Dale Description Debit Credit Balance Begiming Balance

Deutsche Bank

NSF

FED

New York

Bank

Non-Electronic Funds Transfers

New York Na

If%

Deutsche Bank Trust Company Americas

• Tell

Deutsche Bank Trust Company Antericas

AIM

Deutsche Rank Trust Company Americas

Ending Balance

CONDITIONS

Deutsche Bank El Deutsche Bank Must Co. Americas

NES

Deutsche Bank Date Description Ikbit Credit Balance

Account Account

Kirby

Deutsche Dank Trust Company Americas

VIM

Stewart Oldfield

Deutsche Bank Tmst Company Americas

Debit