nit-rice&

New York

FED

Deutsche Bank

Deutsche Bank Trust Company

NSF

Deutsche Bank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

New York Na

• Tell

Preauthorized Debit

Ending Balance

Bank

Deutsche Bank Date Description Debit Credit Balance

If%

Non-Electronic Funds Transfers

Deutsche Rank Trust Company Americas

ATM

Stewart Oldfield

Nis

Deutsche Dank Trust Company Americas

VIM

Debit

Kirby

Wells Fargo Bank

NES