ricas CONFIDENTIAL SDNY_GM_00040296 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003120 EFTA_00150905 EFTA01284312 Deutsche Bank Senice Clurges and Other Fees NSF mum item lees for this statement period $ABO NSF mum itein ices for this calendar scar S0.00 (Werdrall fees for this statemen

ber 31. 2013 (61.525.94 ) S0.00 595.488.05 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 12.02 I .283 80 Senice Clurges and(fiber Fee. NSF MIMI itein lee, fix this sUICITICIII period 50.00 NSF return item lees for this calendar rear $0.00 oand fix this statement

CONRDENTIAL SDNY_GM_000408.57 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003681 EFTA_00151466 EFTA01284780 Deutsche Bank E l Senice Clurges and ()Om Fees NSF return kern fees for this statement period NSF return item Ices for this calendar 'ear Overdraft fees for this statement period