FWM Banking Team - NYC20-

NSF

New York

Deutsche Bank

FED

Deutsche Bank Trust Company Americas

Non-Electronic Funds Transfers

Qum

Deutsche Rank Trust Company Americas

Rank

I. Electronic Funds Transfers

Fawn

Kirby

Bank

Deutsche Bank Trust Company America

U.S.

I.866-362-4796

von

Account Account Number Balance Elite Money Market Deposit

Deutsche Bank El Deutsche Bank Must Co. Americas

Dale Description Debit Credit Balance

New York Na

Ending Balance

Deutsche Bank Trust Company

S0.00 Overdraft

Amamb Kirby