FTA01284595 Deutsche Bank E l Deposits and Other Credit. Date Do:option Amount 12-09 "I Linder tlt tunds Cr $100.000.00 12-20 'transfer Funds Cr $100.000.00 Service Charges and Other Fees NSF return item lees for this statement period $0.00 NSF return item fees for this calendar year $0.

.579.99 ) Credit Ba/snee 2.636.784.02 02.27 'f0 SOCIETE GENERALE 10.000.00 EUR EX RATE 1 37990037 (13.799.00 ) 2.622.985.02 02-28 transfer Of Funds Cr 250.003.00 2.872.985.02 TRANSFER FROM ACCOUNT 42953467 02.28 0 Deposit 0150429600 02-28 0 Outgoing Money Tmsf TO BANK OF AMERICA AZ 4R30474

-18 8.000.00 1067 06-05 173.86 1084 06-24 698.98 • Skip in chest sequence Deposits and Other Credits Date Description 05-1I Transfer (31 Funds Cr 5230.000.00 05-18 Deposit $15.50 Amount Service Charges and Other Fees Taal NSF Nunn item Fees for this statement period 50.00 'neat NSF mum

1 s D.u: \tibmill \tinily, Nth 11.24 496 9- II -3 11-30 1.42; ti4 11- 2 Deposits and (niter Credits Dale Description 11.10 Tramiel- Of Funds Cr 11.25 Deposit \mount 3 14.00 ikmotml 5100.000.00 $2,323.00 &Witt Charges and Other Fees Total NSF return item roes for this statement period

e Amount Number Date Amount Number Date Amount 1048 01.12 824.20 Deposits and Other Credits Date Description Amount 01-05 Trarufer Of Funds Cr 5400.000.00 Ul items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche