6(e) DB-SDNY-0003536 EFTA_00151321 EFTA01284649 Deutsche Bank E l DAC I X`Wri KM Debit Credit Balance 01.14 - (967.13 ) 1.608.419.75 TOTATRA BANK 700.00 EUR EN RATE 1.38161621 01-14 Check 636 01.14 Chair 635 01-14 N Preauthorized Debit 101021000024334865 EPAY CHASE 01.14 (11.000.00 )