unt 1002 11-21 485.10 1004 11-22 19.371.93 1003 11-21 1.281300 1005 11-29 2.000.00 Deposits and Other Credits Dale Description 11.01 Incoming Slone) Imsf 563.565 81 Amount Senke Charges and Other Fees NSF nnurn item lees for this statement period 50.00 NSF return item fees for this calendar

T TO FED R CRIM. P. 6(e) DB-SDNY-0003886 EFTA_00151671 EFTA01284940 Deutsche Bank Deposits and Other Credits Date Description Amount 05-2) Incoming Slone) Trust' $600000.00 05-31 Imctest Payment S22.76 Senice Charges and Other Pees NSF mum item re.: for this statement period 30.00 NSF return it