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EFTA01284995

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AC 07-21 to Outgoing Money Time TO RBS CMZENS N.A. AST WINSTON PREPARATORY SCHOOL 07-21 tt Outgoing Money Trnsf (1.000.00 ) 2.344.709.16 TO DEUTSCHE BANK NC 5 0619 589 07-21 0 Preatithorieed Debit (102.238.82 ) 2,242,470.34 102091000013021843 ACH PMT AMEX EPayment 07-22 N Outgoing Money Tmsf (10

748 EFTA01284999 Deutsche Bank El In Case of F.non ur Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank [rust Company Americas. 345 Park Avenue. PV.'NI Banking learn - NYC20-0102. New York New York 10154 as soon as you .:an if you think your statement

rest 52,639,793.74 Beginning Balance 33 or July 1. 2014 5882.810 96 Deposit. and Other Credits S2.70t852.19 Checks Paid (594.999.90 ) ATM and Debit Card Withdrannls 80.00 Service Charges and Other Fees 50.00 Other Debits (5856.86951 ) Ending Balance as of July 31. 2014 52.639.793.74 Transaction Detail Da

EFTA01285754

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IN EFTA_00152724 EFTA01285757 Deutsche Bank In Caro of Erron or Questions I. Electronic Funds Transfers Telephone us at 1 or write ro us at Deutsche Dank trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York. Ness York 10154 as soon as you can. if >osi think )our statement o

51,335,900.16 Beginning Balance as of October 1. 2015 5947.276.66 lkpos it. and Other Credits 55.561.057.37 Checks Paid (560.411.66 ) ATM and Debit Card Withdrannls $0.00 Service Charges and Other Fees $0.00 Other Debits (S5-112.02221 ) [Wing Balance as of October 31. 2015 Transaction Detail !Me Descript

EFTA01286132

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Company .Ammicts. 2 of SCINY_D114_00042566 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) IDENTIAL NF DB-SDNY-0005390 EFTA_00153175 EFTA01286133 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or mite to us at Deutsche Bank Trust Company Americas

ith Interest Beginning Bahuiec as of April I. 2016 5176,020.01 5238.501 16 II:posits and Other Credits $18.85 Checks Paid (562.500.00 ATM and Debit Card Withdrannls 4).00 Senice Charges and Other Fees 50.00 Other Debits 50 .00 Ending Balance as of April 30. 2016 5176.020.01 Transaction Detail Date Descr