Deutsche Bank Date Description Debit Credit Balance

New York

FED

NSF

Deutsche Bank Trust Company Americas

Deutsche Bank

Deutsche Bank El Deutsche Bank Must Co. Americas

• Tell

New York Na

Ending Balance

If%

Bank

Preauthorized Debit

Non-Electronic Funds Transfers

ATM

Deutsche Rank Trust Company Americas

Stewart Oldfield

Wells Fargo Bank

Deutsche Dank Trust Company Americas

REF

Deutsche Bank Trust Company Antericas

AIM

Trsfr Cr

Bank of America

LLC

VIM