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Year To ❑ate 50.00 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericaa 44129885 CON ADENTIAL SDNY_GM_00040532 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003356 EFTA_00151141 EFTA01284504
alendar scar $0.00 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129885 CONFIDENTIAL SDNY_GM_00040531 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003355 EFTA_00151140 EFTA01284503 Deutsche Ba
m Ices for this statement period (000 ) $0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fee' for this ,,tatonent Nriod $0.00 Overdraft Ices for this .-alendar scar $0.00 All items art credited subject to final collection and receipt of proceeds in cash or by uncon
.alcridar scar S0.00 Ul items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040417 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003241 EFTA_00151026 EFTA01284410 Deutsche Bank Intere
fees for this statement period (0.00 ) S0.00 S0.00 $0.00 NSF cairn item fees for this calendar %car $0.00 Overdrall fees lor this ',Idiom:tit Nriod $0.00 Overdrall fees for this .alcridar scar S0.00 Ul items are credited subject to final collection and receipt of proceeds in cash or by uncond
d Year To Date 50.00 All items an credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129973 CONADENTIAL SDNY_GM_00040595 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003419 EFTA 00151204 EFTA01284543 Deutsche
fees for this statement period (000 ) $0.00 $0.00 $0.00 NSF return item fees for this calendar %car $0.00 Overdraft Ices lot this ',Idiom:tit Nriod $0.00 Overdrall fees for this calendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or b> uncond
.462.54 ) 3.061.21 All items we credited subject to final cones-lien and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of .1 SDNY_GM_0CO41254 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r .0(e) F OB-SIDNY-0004078 I DE NTIAL EF1'A_00151863 EFTA012850
Other Fees NSF return item fees for this matemait period $0.00 NSF return item km for this calendar year 50.00 therdialt lees for this statement Nriod $0.00 herdmtl lees for this salendar sear S0.00 Other 1Xbits Date Itoeription Amount 09-04 PUS Purchase (518.00 ) 09-04 1'US Purchase (S
s ,:alendar scar $0.00 Milan% an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I of 2 SDNY_GM_ 00041326 CONFIDENTIAL - PURSUANT TO FED. R. IN gdr.u(e) F IDENTIAL DB-SDNY-0004150 EFTA_00151935 EFTA01285150 Deuts
or this statement period (0.00 ) $0.00 90.00 510,399.94 NSF return item fees for this calendar year $0.00 therdrall Ices lor this ',tali:merit Nriod $0.00 Overdraft fees for this ,:alendar scar $0.00 Milan% an credited subject to final collection and receipt of proceeds in cash or by unconditi
Entities connected to both Deutsche Bank Trust Company Americas and Nriod