credit to and accepted by Deutsche Bank Trust Company Americas. 44129914 I oft SDNY_GM_ 00041463 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004287 EFTA_00152072 EFTA01285251 Deutsche Bank Service Charges and Other Fees Total NSF return item lees ler this statement period 5

credit to anti accepted by Deutsche Bank Trust Company Americas 44129914 I oft EDNY_GM_ 00041296 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SONY-0004120 EFTA_00151905 EFTA01285128 Deutsche Bank Service Charges and Other Fees NSF mtum dein fees for this statement period NSF Fount

s at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041492 CONFIDENTIAL - PURSUANT TO FED. R c9NFr.o(e) DB -SDNY-0004316 IDENTIAL EFTA 00152101 EFTA01285277

onditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 or 3 SDNY_GM_00041401 CONFIDENTIAL - PURSUANT TO FED. R. ca. N c(e)F IDENTIAL DB-SDNY-0004225 EFTA 00152010 EFTA01285206 Deutsche Bank E l In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-8

4-redit to and accepted by Deutsche Bank Trust Company America 44130552 I oft SDNY_GM_00041466 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004290 EFTA_00152075 EFTA01285254 Deutsche Bank Service Charges and Other Fees Total NSF room item lees for this statement period $00

nditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GM_0CO41576 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004400 EFTA_00152185 EFTA01285344 Deutsche Bank Deposits and Other Cnxtits Dale Description Amount 02-10 Thmsfer Of Funds Cr 5200

conditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_BM_OCt041790 CONFIDENTIAL - PURSUANT TO FED R c9 N r.u(e)F IDENTIAL DB-SDNY-0004614 EFTA_00152399 EFTA01285515 Deutsche Bank In Case of F.non or Quin-hens I. Electronic Funds Transfers Telephone us at 1-866-3

l credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of SDNY_GM_ 00041689 CONFIDENTIAL - PURSUANT TO FED R cc).. IN o(e)F IDENTIAL DB-SDNY-0004513 EFTA 00152298 EFTA01285431 Deutsche Bank Deposits and Other Credits Date Description Amount 04-30 Interest Payment Sin Se

nal credit to and accepted by Deutsche Bank Trust Company Americas 42953459 of SDNY_GM_0CO41782 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004606 EFTA 00152391 EFTA01285509 Deutsche Bank Checks Paid Number Date Amount Number Date Amount Number Date Amount 1050 05

al credit to and accepted by Deutsche Bank Trull Company Americas 42955542 I of3 SDNY_GAL00041804 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004628 EFTA 00152413 EFTA01285529 Deutsche Bank E l (.1,,,I, P.ild \ tambcr I )0.- 1nwont Number Date \mount Number Date Amo

nditional 'audit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GAL00041854 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004678 EFTA 00152463 EFTA01285560 Deutsche Bank E l Due Description Debit Credit Balance 06-10 .1 Preauthotized Debit 10102100

ditional credit to and accepted by Deutsche Bank Trust Company Antericas. I oft SDNY_ONL00041874 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004698 EFTA_00152483 EFTA01285577 Deutsche Bank 0 Date Description Debit Credit Balance 06-05 # Preauthorized Debit PREMIUMS OXF

conditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00042189 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e)F IDENTIAL DB-SDNY-0005013 EFTA 00152798 EFTA01285817 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Trtunfers Telephone us at 1-866

l credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I ofI SDNY_GM_00042256 CONFIDENTIAL - PURSUANT TO FED. R IN c9r.u(e)F IDENTIAL DB-SDNY-0005080 EFTA 00152865 EFTA01285871 Deutsche Bank El Date Description Debit Credit Balance 12-09 # Preauthorized Debit 10209100001

al credit to and accepted by Deutsche Bank Trutt Company America 42953707 I of3 SDNY_GM_00042406 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.o(e)F IDENTIAL DB-SDNY-0005230 EFTA_00153015 EFTA01285995 Deutsche Bank El Date Description Debit Credit Balance 02-11 Check 1041 (4.000.00 ) 530.263.4

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