dar sear $0.00 Oh caftan rm for this statement period $0.00 therdrail Ice. I or this calendar sear $0.00 MI items are credited subject to final COlltdial and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL SDNY_GM_00

er year 50.00 Overdraft fees for this statement period $000 Overdraft fees foe this calendar year S0.00 All items are credited subject to final COlltdial and receipt of proceeds in ca •h or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 CONFIDENTIAL SDNY_GM_0