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92 EFTA01284384 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PA.51 Banking Team - NYC20-0102. New York. New York 10154 as soot as you can if you think your statement or receipt is wrong or if
Checking 42.953.758 585.548.77 Ikgimin%Balance as of No‘cothot X.1013 WOO Deposits and (alter Credits 5130.959.74 Cheeks Paid 50.00 ATN1 and Debit Card Withdrau Ai% $0.00 Service Charges and Other lee. 50.00 Other Debits (545 410.97 ) Ending Balance as of November 30. 2013 Transasiion Detail Dale Des
(2295.00 ) 7,039.13 All items an credited subject to final collection and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953424 I oft SDNY_GM_0CO41372 CONFIDENTIAL - PURSUANT TO FED R IN GRIM. P. IDENTIAL DB-SONY-0004196 EFTA_00151981 EFTA01285181 Deutsch
usiness Checking Ilegiming Balance as of No‘cinho I. 201 .1 52.094 29 512.211.08 Deposits and Other C'rcdlln 9)00 Checks Paid • 1950 ) ATM and Debit Card Withdrau als Y1.00 Service Charges and Other lees 50.00 Other Debits .(.10 485.87 ) Ending Balance as of November 30. 2014 Transaction Detail Dale De
calendar star 50.00 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa 42953467 I of 2 SDNY_OM_ 00041557 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DS-SONY-0004381 EFTA 00152166 EFTA01285327
Businaa Chta4:inR 510.399.94 510.399.94 Beginning Balance at of Febniary I. 2015 Deposits and Other Credit. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrau 510.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Transaiion Detail Date Description De
calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952771 I of 2 SDNY_GM_00042995 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005819 EFTA_00153604 EFTA01286473 Deutsche Bank I
ss C'heckinR S2 706.301 73 liegiming Balance as of No‘cinbct I. 1016 52,706,301.73 Deposits and Other Credits 50.00 Checks Paid 93.00 ATM and Debit Card Withdrau errs 50.00 Service Charges and Other Fee, 50.00 Other Debits SO 00 Ending Balance as of November 30. 2016 Tranwtion 1)etail Date Description
Entities connected to both Deutsche Bank Trust Company Americas and Debit Card Withdrau