'A_00151817 EFTA01285055 Deutsche Bank Deposits and Other Credits Date Description Amount 08-04 Incoming Mono. Trust' 512226.541.49 08-08 Incoming Mone ms 1 56.325.79 08-20 Incoming Stones Tinsf 5677.400.39 Senice Charges and (Aber Fees NSF return item fees for this statement period $0.00 NSF