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s calendar Year 54.00 All items are credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GAA_00041675 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0004499 EFTA (()152284 EFTA01285420 Deutsche Bank I
as of March 31. 2015 Transaction l)etail Dale Description Debit 50.00 Credit Beginning Balance as of Mardi I, 2015 No Activity 50.00 Ending Ilalanee as of March 31, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) 50.00 50.00 50.00 Total NSF retu
16666.67 ) 277.684.22 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 2o15 SDNY_GM_00044059 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006883 EFTA_00154668 EFTA01287314 Deutsche Bank Dat
4058 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006882 EFTA_00154667 EFTA01287313 Deutsche Bank Date Description Debit Credit Ilalanee 01-05 # Outgoing Money Trust' TO BANK OF AMERICA, N.A. NY • BUFFALO FORKLIFT LW (6390.00 ) 67.296.05 01-08 N Cash Mgmt Tar Dr REF 0081207L F
calendar rear $0.00 SII items are credited subject to final collodion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044559 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007383 EFTA_00155168 EFTA01287733 Deutsche Bank In Case of
es Other Debits Ending Balance as of July 31. 2018 Transaction 1)etail Date Description Beginning Balance at oflulv 1. 2018 No Aethitv Ending Ilalanee as of July 31, 2018 (000 ) S0.00 569,666.51 M00% 569.666.51 Debit $69.66651 50.00 $0 .00 50.00 50.00 50 00 569.666.51 rrr Credit Bala
Entities connected to both Deutsche Bank Trust Company Americas and Ilalanee