Steuart Oldfield

FED

New York

Deutsche Bank

NSF

Deutsche Bank Trust Company Americas

• Tell

New York Na

If%

Bank

Deutsche Bank El Deutsche Bank Must Co. Americas

Non-Electronic Funds Transfers

Deutsche Dank Trust Company Americas

Ending Balance

ATM

Deutsche Bank Date Description Debit Credit Balance

FDIC

CONDITIONS

Deutsche Bank Tmst Company Americas

Deutsche Rank Trust Company Americas

Deutsche Bank Trust Company Antericas

Nis

Bank of America

Outgoing Money Trust

REF

AIM