d accepted by Deutsche Bank Trust Company Americas 42953424 of I SDNY_GM_0C041318 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004142 FI DE NTIAL EF1'A_00151927 EFTA01285145 Deutsche Bank Date lkseription Amount 10-15 Preauthorized Debit (58.024.0t) 10-15 Preauthortied Ikbit (SI.17

d accepted by Deutsche Bank Trust Compmy America 42953424 of SDNY_GM_ 00041373 CONFIDENTIAL - PURSUANT TO FED. R. c9r. 0() iN DB-SDNY-0004197 FI DE NTIAL EFTA 00151982 EFTA01285182 Deutsche Bank In Case of Eason or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write

it to and accepted by Deutsche Bank Trust company Americas 2 of 6 SDNY_GM_0CO41358 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004182 FI DE NTIAL EF1'A_00151967 EFTA01285171 Deutsche Bank El Date Description Debit Credit Balance 11-13 # Outgoing Money Trnsf (4.431.39 ) 1.348.357.62

it to and accepted by Deutsche Bank Trust Company Americas of i SDNY_GIA_ 00041480 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SONY-0004304 FI DE NTIAL EFTA 00152089 EFTA01285268 Deutsche Bank In Case of Favor or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deuts

to and accepted by Deutsche Bank Trust Company Americas 2 of SDNY_GIA_ 00042179 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005003 FI DE NTIAL EFTA_00152788 EFTA01285807 Deutsche Bank E l Date I kscriPtion l)ebit Balance 11-10 Transfer kit I kind, TRANS ICI R I() ACCOUNT ritt0.0

d accepted by Deutsche Bank Trust Company Americas 42953758 of I SDNY_GM_00042148 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004972 FI DE NTIAL EFTA 00152757 EFTA01285782 Deutsche Bank 0 Deposits and Other Credits Date Description Amount 10-29 Incoming Money Tmsf S400.000.00 Servi

accepted by Deutsche Bank Trust Company Americas 42953424 or SDNY_DAL00042257 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005081 FI DE NTIAL EFTA 00152866 EFTA01285872 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or wr

to and accepted by Deutsche Bank Trust Company Americas 42953707 of SDNY_GAL00042207 CONFIDENTIAL - PURSUANT TO FED R c9r.o() N DB-SDNY-0005031 FI DE NTIAL EFTA_00152816 EFTA01285835 Deutsche Bank In Case of Firers or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write

redit to and accepted by Deutsche Bank Trust Company Antericas of SDNY_GAL00042429 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005253 FI DE NTIAL EF1'A_00153038 EFTA01286018 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or writ

edit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_OM_00042348 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005172 FI DE NTIAL EFTA 00152957 EFTA01285943 Deutsche Bank E l Senice °urges and Other Fees Total NSF return item fees for this statement period Total NSF ret

accepted by Deutsche Bank Trust Company America 42953758 2 of I SDNY_GAL00042414 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005238 FI DE NTIAL EF1'A_00153023 EFTA01286003 Deutsche Bank Service Charges and Other Fees Total NSF return item ices for this statement period 5000 Total NSF

dit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_GM_ 00042527 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005351 FI DE NTIAL EF1'A_00153136 EFTA01286098 Deutsche Bank Date Ikro:ription Amount 04-27 Preautborized Debit O.5.050.34D O1.27 Preautlioriicd Ikhit ($1.

cepted by Deutsche Bank Trust Company Americas. 42955542 2 of SDNY_GM_00042820 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005444 FI DE NTIAL EFTA_00153229 EFTA01286170 Deutsche Bank ID In Case of Error( or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or wri

accepted by Deutsche Bank Trust Company America 42953475 2 of i SDNY_GM_00042673 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0005497 FI DE NTIAL EFTA_00153282 EFTA01286214 Deutsche Bank 0 In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unit

dit to and accepted by Deutsche Bank Trust Company America of .1 SDNY_OM_ 00042731 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005555 FI DE NTIAL EFTA_00153340 EFTA01286269 Deutsche Bank E l Service °urges and Other Fees Total NSF return item roes lor this statement period Total NSF mu