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l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat
PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Acc umber Balance For personal assistance call: Balance DR AG NY Preferred Ranking liegiming Balance as of March I. 2017 SI.000,420.15 $213.47-1.61 l)eposits and Other Credits $786.9-15.54 Cheeks Paid $0.00 AIM and D
ld Limed 0.80 °0 Interest Earned 'Mix Period S14 111.57 Interest Paid \'ear To Date $50310.73 Not AMC Insured !Nor Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ
RRED BANKING August 1. 201710 August 31. 2017 Summary of Account Balance(s) Account Account Number Babnce For xtamal assistance call: Balance DR AG NY Preferred Ranking 521.077.720.73 !lc-Aiming Balance st of Augua 1. 2017 521,063,409.16 Deposits and Other Credit, $14.311.57 Checks Paid 50.00 ATM and
arned 1.111 "0 Interest Lamed This Period 520.6 ta) 26 Interest Paid Year To Date $103.328.31 Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekl Balance DR AG NY Preferred Banking 77.004.659 513.548.085.31 Bs-Riming Balance as of August I. 2018 513,527,405.05 Deposits and Other Credits $20.680.26 Checks Paid 93.
Entities connected to both Governmental Agency and DR AG NY Preferred

Deutsche Bank
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATIONDeutsche Bank Tmst Conlon
ORGANIZATION