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erest Payment 51.06 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 I of 3 SDNY_OM_ 00042169 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004993 EFTA 00152778 EFTA01285803 Deutsch
turn item lees for this calendar year $0.00 Total Overdraft lea for this statemmt period $000 Total Overdraft rocs for this calendar year $0.00 Interest Caktlation Annual Pereentan Yield Famed 0.20% Interest Earned This Period SI.06 Interest Paid Year To Ikne S10.45 All items an credited subject to final
Payment 51.620.60 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 44129244 I of 3 SDNY_GM_00044429 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007253 EFTA_00155038 EFTA01287619 Deutsc
rn item lees for this calendar sear $0.00 'Taal Overdraft fees for this statement period 5000 Total Overdraft foes for this calendar year $0.00 Interest Caktlation Annual Percentage Yield Earned 0.70% Interest Earned This Period $1,620.60 Interest Paid Year To Date 56,204.0 All items are credited subject
ar To Date $643.51 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44138714 2 or 3 SDNY_GM_00044535 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007359 EFTA_0015514.4 EFTA01287712 Deutsche Bank I
rn item lees for this calendar sear $0.00 'Taal Overdraft fees for this statement period 5000 Total Overdraft foes for this calendar year $0.00 Interest Caktlation Annual Percentage Yield Earned 0.79% Interest Earned This Period $173.26 Interest Paid Year To Date $643.51 All items are credited subject to
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