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.00 ) 88.480.538. 17 All items arc credited subject to final collection and receipt of proceed< in cash or by unconditional .edit w and accepted by Deutsche Bank Trust Company Americas. 41129244 I oft SDNY_OM_00041460 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004284 EFTA 00152069 EFTA01285248 Deuts
,699.38 588.491.929.55 Amount 5800.308.00 511,391.38 &n ice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Thal NSF return item fees for this calendar sear 50.00 Trial Overdraft lees for this statement period 50.00 Thiel Overdraft fees for this calendar year 5
mount 1061 07-15 685.50 Mims an credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of 3 SDNY_GM_ 00041930 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004754 EFTA (H) 152539 EFTA01285624 Deuts
iption 07-22 Transfer Of Funds Cr SI00.000.00 Amount Service Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Thal NSF mum item fees for this calendar year 50.00 Total Overdraft Be: for this Axemeni period $0.00 Tow Ovadrallka for this calendar vear 50.00 All it
zed Debit ($56.88 ) ,II items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00042027 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() DENTIAL OB-SDNY-0004851 EFTA_00152636 EFTA01285693 Deutsche Bank El In Case
iption Amount 08-14 Transfer Of Funds Cr 550.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Thal NSF return item lees for this calendar sear $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar year $0
309.25 ) 251.226.43 All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00044397 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007221 EFTA_00155006 EFTA01287589 Deutsche Bank Date Desc
Number Date Amount Number Date l0ss 05-01 I SOO Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Thal NSF mum item fees for this caleisdar sear $0.00 Total U, crdratt Ice. tor !hi, ,i.acincrit period $000 Total Overdraft lees fle this ealendar sear $
Entities connected to both Deutsche Bank Trust Company Americas and Thal NSF