Steuart Oldfickt

FED

NSF

Deutsche Bank

Deutsche Bank Trust Company Americas

If%

New York

New York Na

• Tell

Non-Electronic Funds Transfers

Bank

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Dank Trust Company Americas

FDIC

Deutsche Bank Tmst Company Americas

Ending Balance

CONDITIONS

Nis

Debit Card Withdrmals

Deutsche Bank Date Description Debit Credit Balance

ATM

AIM

Total Overdraft

Deutsche Rank Trust Company Americas

VIM

Trsfr Cr