l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat

r $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

ar rear 50.00 Other Debits Date Description Amount 03-28 Cash Mgmt Trafr Dr (530.000.80 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat

ld Limed 0.80 °0 Interest Earned 'Mix Period S14 111.57 Interest Paid \'ear To Date $50310.73 Not AMC Insured !Nor Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

ld Limed 0.80°0 Interest Earned 'Mix Period 514.101.55 Interest Paid \'ear To Date 566.409.16 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Mist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat

eld Limed 0.80 00 Interest Earned this Period 57.799.47 Interest Paid \'ear To Date 536.997.66 Not AMC lammed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

d Earned 0.80 00 Interest Lamed This Period 512,257.73 Interest Paid Year To Date 552.874.03 Not FT)IC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat

Yield Earned 0.50 00 Interest Lamed This Period 512,249.40 Interest Paid Year To Date S40.616.30 Not FDIC Mimed Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat

ield Limed 0.80 00 Interest Earned this Period $7.804.76 Interest Paid \'ear To Date S44.802A2 Not AMC homed !Not Insured or Guaranteed by any- Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

arned This Period Interest Paid Year To Date (S2,450,000.00 ) 0ft° as 56.591.55 $51.393.97 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency oldie United States ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separ

eld Earned 0 80% Interest Earned This Period SII.870.38 Interest Paid Year To Date $64,744.41 Not FDIC Inured !Not knitted or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

ld Limed 0.80 °Ø Interest Earned this Period SI5.503.16 Interest Paid \'ear To Date S96.223.89 Not FDIC hewed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

imed 0.85 '0 Interest Earned nix Period 527.823,37 Interest Paid \'ear To Date SI 24.047.26 Not FDIC !stuffed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

d Limed 0.85 °0 Interest Earned This Period S6.328.04 Interest Paid \'ear To Date $64.243,87 Not AMC !stuffed !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

Limed 0.85 '0 Interest Earned nix Period 534.317.48 Interest Paid \'ear To Date SI 58,364.74 Not FDIC !fumed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

ld Earned 0.85% Interest Earned This Period $7.016.82 Interest Paid Year To Date $90.868.65 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency or the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Sep

Limed 0.85 °.) Interest Earned This Period 5)5.486.18 Interest Paid \'ear To Date 5193,850.92 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

riod Interest Paid Year To Date (53.000.000.00 ) (52.000.000.00 ) 1.02% $6.505.130 95.505.80 Not FDIC Insured !Not Insured or Guarameed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

scuss my health information with my attorney, or a governmental agency, listed here: NEW YORK STATE OFFICE OF VICTIM SERVICES (Attorney/Firm Name or Governmental Agency Name) 10. Reason for release of information: At request of the individual for purposes of establishing eligibility for New York State Office of Vi