Deutsche Bank El Date Description Ikbit Credit Balance

Deutsche Bank

New York

Kirby

NSF

Deutsche Bank Trust Company Americas

FED

NES

Ending Balance

Deutsche Bank El Deutsche Bank Trust Co.

Dale Description Debit Credit Balance

Deutsche Bank Trust Company Antericas

Bank

Cr S100,000.00

Preauthorized Debit

Deutsche Bank El Deutsche Bank Must Co. Americas

ATM

Non-Electronic Funds Transfers

Preauthorized Debit

SVC

CON ED OF NY