N.A. NY A/C

New York

FED

Deutsche Bank

• Tell

Bank of America

NSF

New York Na

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Bank Trust Company Antericas

Non-Electronic Funds Transfers

If%

Bank

Total Overdraft

CONDITIONS

Deutsche Bank Date Description Debit Credit Balance

FDIC

Deutsche Dank Trust Company Americas

Deutsche Bank Tmst Company Americas

IPMorgan Chase Bank

Deutsche Bank 0 Service

Deutsche Bank Trust Company Americas

JPNIorgan Chase Bank

Deutsche Rank Trust Company Americas

Ending Balance

Stewart Oldfield