03114 EFTA_00150899 EFTA01284306 Deutsche Bank Deposits and Other Credit. Date Description 11-01 Incoming %tones Tntsf Amount SI04.927.86 Senicc Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar sear 50.00 Overdraft fees for this st

SDNY-0005457 EFTA 00153242 EFTA01286180 Deutsche Bank Ikposits and Other Credits Date 1)escri ion 05-31 Interest Pasment Amount 510.276.18 Senicc Charges and Other Fees Thal NSF Mum item fees for this statement period $0.00 Total NSF Mum item fees for this calendar Year $000 Taal Overdraft lets fo