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his calendar year $0.00 Magma are credited subject to final collection and receipt of prtmeeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952763 I of 2 SDNY_GM_ 00041367 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004191 EFTA_00I51976 EFTA01285176 Deutsc
es for this SOIC111.311 period (000 ) $0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fees for Nis gateman period $0.00 Total Overdraft fees for this calendar year $0.00 Magma are credited subject to final collection and receipt of prtmeeth in cash a b
calendar veer 50.00 All items are credited subject to final *zonation and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_00043904 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006728 EFTA_00154513 EFTA01287196 Deutsche Bank In Case of
es for this statement period (000 ) 80.00 $0.00 52,503,667.84 Total NSF return item fees for this calendar sear 50.00 Total Overdraft fees for Nis gateman period $0.00 Total Overdraft fees for this calendar veer 50.00 All items are credited subject to final *zonation and receipt of proceedi in cash
calendar year $0.00 All darn 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. 42953694 I of 2 SDNY_GM_00044762 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007586 EFFA_00155371 EFTA01287892 Deutsche Bank I
rn item foes for this statement period (000 ) S0.00 50.00 8276.65 Total NSF return item fees for this calendar year $0.00 Ma Overdraft lea for Nis gateman period $0.00 Total Overdraft fees for this calendar year $0.00 All darn are credited subject to final collection and receipt of proceeds in cash
Entities connected to both Deutsche Bank Trust Company Americas and Nis gateman