lees for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item foss for this calendar %car $0.00 Overdraft Ice. lor Ihis ,,ratonctit Nriod $0.00 Overdrall ftt, for this cafe dad scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by uncond

fees for this statement period (0.00 ) S0.00 S0.00 $0.00 NSF cairn item fees for this calendar %car $0.00 Overdrall fees lor this ',Idiom:tit Nriod $0.00 Overdrall fees for this .alcridar scar S0.00 Ul items are credited subject to final collection and receipt of proceeds in cash or by uncond

m Ices for this statement period (000 ) $0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fee' for this ,,tatonent Nriod $0.00 Overdraft Ices for this .-alendar scar $0.00 All items art credited subject to final collection and receipt of proceeds in cash or by uncon

fees for this statement period (000 ) $0.00 $0.00 $0.00 NSF return item fees for this calendar %car $0.00 Overdraft Ices lot this ',Idiom:tit Nriod $0.00 Overdrall fees for this calendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or b> uncond

Other Fees NSF return item fees for this matemait period $0.00 NSF return item km for this calendar year 50.00 therdialt lees for this statement Nriod $0.00 herdmtl lees for this salendar sear S0.00 Other 1Xbits Date Itoeription Amount 09-04 PUS Purchase (518.00 ) 09-04 1'US Purchase (S

or this statement period (0.00 ) $0.00 90.00 510,399.94 NSF return item fees for this calendar year $0.00 therdrall Ices lor this ',tali:merit Nriod $0.00 Overdraft fees for this ,:alendar scar $0.00 Milan% an credited subject to final collection and receipt of proceeds in cash or by unconditi

ENTIAL DB-SDNY-0004271 EFTA_00152056 EFTA01285241 Deutsche Bank El Service Clurges and Other Fees Total NSF room item Ices for this statement Nriod $0 00 Total NSF mum item kes tix this calendar %car $000 "foul Overdraft fees for this statement period saw) Tout Overdra0 lea for this calenda

ts Date Description Amount 07-24 Cash Mgmt Trsfr Cr 1400.000.00 Service Charges and Other Fees Total NSF return item fees for this slalcinent Nriod $0.00 Taal NSF mum item lees fee this calendar sear 80.00 Total Os mita It Ice. IVe Ihi. ,i.ttemon period $0.00 Total Overdrall fee. Fe this ca

al on 'e&. °- FICA. FED. WT . . . • /62.48 . • 358.01 • . - . ' • - _ . 1136..69. 2442.94; • - This Period Total-Deductions This Nriod Not Pay This Period' t2,115.59 • il 5.12 . 4.9 t 1. z..6:9g•t9cr., .. . J Masi- teill I—. t • ••••• •-•._ ••• ‘IF, I 14•I • at .•