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lendar year $0.00 All items are credited subject to final collection and receipt of pruceetbi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040297 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003121 EFTA_00 150906 EFTA01284313 Deutsche Bank 0 In
Deutsche Bank Senice Clurges and Other Fees NSF mum item lees for this statement period $ABO NSF mum itein ices for this calendar scar S0.00 (Werdrall fees for this statement period $0.00 Cherdrall fess for this calendar year $0.00 All items are credited subject to final collection and receipt o
calendar year $0.00 All items an credited subject to final collection and receipt of prucenkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ♦2932771 CON ADENTIAL SDNY_GM_00040230 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003054 EFTA_00150S39 EFTA01284263 Deutsche
sche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF return item Ices for this calendar scar 50.00 (Werdrall fees for this statement period $0.00 °ventral fea for this calendar year $0.00 All items an credited subject to final collection and receipt of p
g Money Tmsf 5234.94 All items at credited subject to final COiitdial and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 CONFIDENTIAL SDNY_GM_00040263 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003087 EFTA 00150872 EFTA01284294 Deutsche Ba
Deutsche Bank Sertke Charges and Other Fees NSF mum item lees for this statement period 5000 NSF mum item fees for this calendar year 50.00 (Werdrall fees for this statement period $0.00 Overdrall lees for this calendar year 50.00 items are credited subject to final collet:1km and receipt of pr
ent $29.59 Amotmt All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 CONFIDENTIAL SDNY_GM_00040564 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003388 EFTA_00151173 EFTA01284527 Deutsche Ba
Deutsche Bank Service Charges and Other Fees NSF mum item lees for this statement period 5000 NSF room item fees for this calendar 'car $0.00 (Werdrall fees for this statement period $0.00 Overylrall fea for this calendar 'ear $0.00 Interest Calculation Annual Percentage Yield Earned Interest E
ds Cr 4300.000.00 )11 ileitis aut credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040616 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003440 EFTA_00151225 EFTA01284558 Deutsche Bank Servic
Deutsche Bank Service Charges and Other Fees NSF mum item lea for this statement period 5000 NSF return item Ices for this calendar year 50.00 (Werdrall fees for this statement period $000 Overtlrall Ilia kw this calendar scar $0.00 All items ate credited subject to final collection and receipt of
lendar sear $0.00 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00040740 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003564 EFTA_00151349 EFTA01284671 Deutsche Bank In C
sche Bank Service Charges and Other Fees NSF return item lees for this statement period SABO NSF return item Ices for this calendar year 50.00 (Werdrall fees for this statement period $0.00 Overdrall fees kw this calendar sear $0.00 All items are credited subject to final collection and receipt of
Year To Chat $28.46 All items are credited subject to final collection and receipt of proceeds in cash re by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040803 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003627 EFTA (()151412 EFTA01284729 Deutsche Bank El
Deutsche Bank Senice Charges and Other Fees NSF mum item Ices for this statement period 5000 NSF return item revs for this calendar year 50.00 (Werdrall fees for this SUICMCM period 10.00 Overdraft1'cm foe this calendar year $0.00 Interest Cakulation Annual Percnuane Yield Limed 0.20°0 Interest
Entities connected to both Deutsche Bank Trust Company Americas and Werdrall