CONFIDENTIAL - PURSUANT

FED

New York

Deutsche Bank

NSF

Bank

Deutsche Bank Trust Company Americas

Non-Electronic Funds Transfers

• Tell

Deutsche Bank El Deutsche Bank Must Co. Americas

New York Na

Deutsche Rank Trust Company Americas

If%

CONDITIONS

FDIC

Ending Balance

Deutsche Bank Date Description Debit Credit Balance

Stewart Oldfield

ATM

Deutsche Bank Tmst Company Americas

Total Overdraft

Trsfr Cr

VIM

Kirby

Deutsche Dank Trust Company Americas

NSF Mum