N GRIM. P. I DE NTIAL DB-SDNY-0004138 EF1'A_00151923 EFTA01285141 Deutsche Bank Deposits and Other Credits Date Description 10-06 Incoming Moms Tani 10-08 Incominu Money tmsf Amount 5301.099.27 56,202.17 Service Charges and Other Fees NSF return item fees for this statement period $0.00 N