Deutsche Bank ID Date Description Debit Credit Balance

New York

ATM

Deutsche Bank Trust Company Americas

NSF

Deutsche Bank

Preauthorized Debit

Deutsche Bank Trust Company Antericas

New York Na

Deutsche Bank Deutsche Bank Must Co. Americas

Chase

LLC

FARGO BANK AC

Deutsche Bank Trust Company America

Deutsche Bank El Date Description Debit Credit Balance

Kirby

4TH Fl

Bank

Debit Card Withdrawals

Lkuische Bank Trust Company Americas

Outgoing Money Trust

Non-Electronic Funds Transfers

Ending Balance