TOTD BANK

NSF

Deutsche Bank

New York

FED

Deutsche Bank El Deutsche Bank Must Co. Americas

New York Na

Deutsche Bank Date Description Debit Credit Balance

Deutsche Dank Trust Company Americas

Deutsche Bank Trust Company Americas

TD Bank

Bank

• Tell

Preauthorized Debit

GEORGE BRITTAIN LAND DESIGN INC

NA AC

WPB

NA A/C

Outgoing Money Trust

Non-Electronic Funds Transfers

Deutsche Bank Tmst Company Americas

Trsfr Cr

CONDITIONS

Wells Fargo Bank

AIM

LLC