tail Date Description Debit 50.00 Crodit Beginning Balance as of December 1, 2013 No Activity $0.00 Ending lialanec as of December 31. 2013 Senice Charges and Other Fees NSF nnuni item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 ther

DNY-0003750 EFTA_00151535 EFTA01284833 Deutsche Bank Deposits and Other Credits Date lkscription Amount 03-10 Transfer Of Funds Cr S50.00 Senice Charges and Other Fees NSF return hem fees for this statement period $000 NSF mum item fees for this calendar vear saw Overdraft fees for this statement

Date Amount 1050 05-07 1.467.00 1052 05-21 756.99 1055 • 05-22 1.000.00 1051 05-06 360.00 1053 05-27 74150 • Skip in check sequence Senice Charges and Other Fees Tall NSF return item foes fa this statement period $0.00 Taal NSF return item fees for this calendar var $0.00 Taal Overdraft fem

mount Number Date 1087 08-04 3,952.00 1090 08-20 108.88 1092 08-25 1089 • 08-19 2.721.88 1091 08-25 816.56 • Skip in check sequence Senice Charges and Other Fees Total NSF return item foes for this statement period 9/00 Total NSF return item fees for this calendar year 50.00 Total Overth-al

mtion Date Description Debit 5223.85 Credit Begiming Balance as of October I, 2015 $223.85 No Acthitv Ending Balance as of October 31, 2015 Senice Charges and Other Fees Total NSF mum item fees fee this statement period (0.00 ) MOO $0.00 5223.85 Total NSF return item fees for this calendar year 5

n elle& sequence 508 • H-19 2.000.00 510 11-19 2.000.00 Deposits and Other Credits Date Description Amount 11-30 Interest Payment $1.07 Senice Charges and Other Fees Teal NSF mum item fees for this statement period $0.00 Total NSF return item ices for this calendar year 50.00 Total Overdraft fe

lance as of July 1. 2016 $22.380.99 S23.419.40 I kposits and Other Credits $1.97 Checks Paid 50.00 ATM and Debit Card Withdrawals (S198.35 ) Senice Charges and Other Fees 50.00 Other Debits (5642.03 ) Ending Balance u of Jul) 31. 2016 Transaction Detail Date Description Debit 822.580.99 Credit

DB-SDNY-0005729 EFTA_00153514 EFTA01286405 Deutsche Bank Deposits and Other Credits Date lkscription Amount 09-30 Interest Pasmcnt $4.75 Senice Charges and Other Fees Total NSF Mum item fees for this statement period $000 'Total NSF Mum item lets foe this calendar sear 50.00 Total Overdraft1cm f

utsche Bank Deposits and Other Credit. Date 1)evcri ion 09-13 Cash Mwnl Ink Cr 09-28 Incoming hlonev Trust Amount 52.450.000.00 514.100.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Total Overdraf

8 05-21 600.00 1151 05-14 60O00 11% • 05-08 480.(x) 1159 05.29 600.00 1152 05-21 600.00 1157 05-IS 600.00 • Skip in check sequence Senice Charges and Other Fees Thal NSF mum item fees for this statement period 50.00 Total NSF mum item lets for this calendar sear 50.00 Tool rhadrall fees fo

utsche Bank Deposits and Other Credits Date lkseriplion Amount 09-05 Incoming Money Trip( 511.391.86 09-28 Cash Nthmi Tar Cr 58.000.000.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Mai Overdraft

ithdrawals Flue Description 11-02 11-07 11.27 Amount ATM Withdrawal Ant Withdrawal ATM Withdrawal (31.000.00 ) (31.000.00 ) (31.000.00 ) Senice Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraf

Skip in check sequence 1254 12-10 600.00 1258 12-24 600.00 Deposits and Other Credits Dale Description 12-14 Cash NIgmt Ink Cr sio.000mp Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar "ear $0.00 Total Overdraf

Bank Deposits and Other Credits Date Description 01-10 Cash ',hunt Tritr Cr 01-10 Incoming %tones. Tmsf Amotmt 52.727.941 67 56.000.000.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Mai Overdraft

EFTA01288420 Deutsche Bank Deposits and Other Credits Date Description Amount 05-14 Credit Memo $397.882.14 05-16 Cash Mgmt Tar Cr $0.45 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft