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erest Payment SI 37 All items 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 44130552 I or 3 SDNY_GM_ 00041191 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004015 EFTA_00I5 EFTA01285038 Deutsche Bank
al assistance call: :Honda Kirby Bahmce Elite Money Market Depeait Beginning Balance at of July I. 2014 58.051.85 58.050.48 Deposits and Other Cnzdits $1.37 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits moo Ending Balance as of Jul
erest Payment 51.06 All items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterica I of 3 SDNY_GM_ 00042368 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005192 EFTA 00152977 EFTA01285957
assistance call: Jj Litchfonl Balance Elite Monev Market Deposit $6 257 42 56.256.36 Beginning Balance as of Januan I. 2016 Deposits and Other Cnzdits 51.06 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other fees 50.00 Other Debits 97.00 Ending Balance as of J
calendar scar $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 44130552 I of 3 SDNY_GM_ 00042574 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0005398 EFTA_00153183 EFTA01286138 Deutsche
personal assistance call: Paul Mortis Balance Elite Money Market Devosit Beginning Balance as of April 1. 2016 $2.98 $2.98 Deposits and Other Cnzdits 41.00 Checks Paid 50.00 AIM and Dant Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits $0.00 Ending Balance as of Ap
Entities connected to both Deutsche Bank Trust Company Americas and Cnzdits