PWM Banking Team - NYC20-0102

NSF

New York

Deutsche Bank

FED

Bank

Non-Electronic Funds Transfers

Deutsche Bank Trust Company Americas

Kirby

Ending Balance

ATM

New York Na

CONDITIONS

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Bank Trust Company America

I. Electronic Funds Transfers

Rank

Deutsche Bank El Deutsche Bank Trust Co.

Deutsche Bank Trust Company Antericas

Dale Description Debit Credit Balance

U.S.

SVC

New York Nen York

Non-FDIC Insured

Dale Description Debit Credit Balance Beginning Balance

LLC