Dcbit Card Withtlrmals

New York

NSF

FED

Deutsche Bank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

New York Na

Deutsche Bank

• Tell

If%

Non-Electronic Funds Transfers

Ending Balance

Bank

Stewart Oldfield

VIM

Deutsche Rank Trust Company Americas

Deutsche Bank Trust Company Antericas

Deutsche Dank Trust Company Americas

Preauthorized Debit

Deutsche Bank Date Description Debit Credit Balance

FDIC

NES

Trsfr Cr

AIM

Deutsche Bank Date Description Amount

EFTA