Y_GM_00040104 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002928 EFTA_001507B EFTA01284182 Deutsche Bank Date Description 10-11 Preauthorited Dcbit Amount (S11.248.95 ) Interact Calculation annual Percentage Yictd Lamed 0.15°0 Interact Earned This Period $182.77 Interact Paid Year To Date