Account Balanee(s

NSF

Deutsche Bank

New York

Bank

Deutsche Bank Trust Company Americas

Non-Electronic Funds Transfers

FED

New York Na

• Tell

Kirby

If%

ATM

Ending Balance

Deutsche Rank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

CONDITIONS

Stewart Oldfield

PWM Banking Team - NYC20-0102

NSF Mum

Deutsche Bank Trust Company America

AIM

Deutsche Dank Trust Company Americas

Deutsche Bank Date Description Debit Credit Balance

Preauthorized Debit

Taal Overdraft