Dale Description Debit Credit Balance

New York

Deutsche Bank

NSF

Deutsche Bank Trust Company Americas

Bank

FED

Non-Electronic Funds Transfers

• Tell

New York Na

Ending Balance

If%

ATM

Kirby

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Rank Trust Company Americas

CONDITIONS

Preauthorized Debit

Deutsche Dank Trust Company Americas

Deutsche Bank Trust Company America

AIM

Deutsche Bank Trust Company Antericas

Deutsche Bank Date Description Debit Credit Balance

Stewart Oldfield

Rank

FDIC