Dale Deseriptiai 01-31 Interest Payment 581.70 Amount &nice Charges and Other Fees Taal NSF return item fees for this gateman period 50.00 Taal NSF return item fees for this eakmdar wear 50.00 Taal Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar veer 50.0

Amount Number Date 4.02770 Amount Number 1)ate Amount Senice Charges and Other FCC. Total NSF return item Itv• for this aunneut paid $0.00 Taal NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this gateman period saw Total Overdralt 1'44 for this calendar year 50.00

ng Balance as of April 30. 2015 Service Charges and Other Fees Total NSF Mum item lots fa this stsremml period (0.00 ) $0.00 50.00 $139,471.98 Taal NSF return item fees for this calendar star $0.00 Taal Overdraft lea for this statement period $0.00 Total Overdraft Pees for this calendar year $0.

5-06 360.00 1053 05-27 74150 • Skip in check sequence Senice Charges and Other Fees Tall NSF return item foes fa this statement period $0.00 Taal NSF return item fees for this calendar var $0.00 Taal Overdraft fem for this statement period $0.00 Taal therdrall tea for this calendar year $0.00

ption Amount 05-15 Transfer Of Funds Cr S250.0D0.00 San ice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar year $0.00 Taal rherdrafl fees for this statement period $0.00 Teal Overdraft rem fcc this calendx sear $0.00

ce as of Ikcember 31. 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 50.00 $0.00 $462.470.13 Taal NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Mal Overdraft fees for this calendar sear $0.00

Balance as of Ikcember 31. 2015 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) $.0.00 50.00 53.12 Taal NSF return item fees for this calendar year $0.00 Total Overdraft fee for this slateincni period 50.00 Total Overdraft fees fa this calendar %ear 50

SDNY-0005186 EFTA 00152971 EFTA01285951 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 5000 Taal NSF return item lees for this calendar year $0.00 Total Overdraft ices for this SIACMCill period saw Total Overdraft roes for this calends, year $0.

Credit $270.79 03-15 Cash Nlerni Trsfr Cr S50.000.00 Senior Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 TOW Overdraft fees for ibis calendar year $0.

15 03.17 1.803.20 Deposits and Other Credits Date Description Amount 03-23 Cash %i ii Trsfr Cr S100.(9)0.00 Service Charges and other lees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total (Overdraft lees for this statement

dits Date Description Amount 04-06 Deposit 596.50 SCIViee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Ovenh-all fax for this calendar year 50

t Number Date Amount Number Date 1054 06-27 215.40 $0.00 Stake Charges and Other Fees Total NSF return item lea for this statement period Taal NSF return item fees for this calendar %oar 50.00 Tall Overdraft fax for this statement period $0.00 Total Overdraft fees fee this calendar scar $0.

ate Description Amount 11-30 Interest Patment $1.07 Service Charges and Other Fees Taal NSF return item fees for this statement period 30.00 Taal NSF return item fees for this calendar year $0.00 Total Overdraft km for this gatemen' period $0.00 Total ot erthall fees for This calendar %ear $0.

emo 11.30 Interest Payment Amount 51,297.32 5104.08 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 90.00 Taal Cherdraft lea for this statement period $0.00 Total Overdraft lees for this calendar Year 50.

750.00 1089 • 03.07 2,383.00 • Skip in check sequence Service Charges and Other Fees Thal NSF return item fees for this statement period 5000 Taal NSF return item fees for this calendar ear 50.00 Total Overdraft fees for this statement period $0 .OO Total Overdraft fees for this calendar year 5

iption 04.17 Incoming Money Tmsf 58.000.00000 Amtrunt Smite Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar "car $0.00 Total Overdraft lees for this statement period 50.00 Total Os crdrall Ice. tot Ilk lendar •car $0

sequenee 1086 07.25 15,000.00 1094 • 07.03 230.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar veer 50.00 Total Overdraft lees for this statement period 50.00 Total Overdraft fees for this calendar 'ear $

t Number Date 1075 10-23 985.88 1076 10-27 97.96 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item foes for this calendar vear 50.00 Taal Overate) fees for this statement period $000 Total Overdraft fees for this calendar veer S0.0

Date Amount Number Date Amount 1014 04-17 304.00 50.00 Service Charges and Other Fees Total NSF return item fees for this statement period Taal NSF return item fees for this ..aiClItiM Near $0.00 Taal Overdraft fees for this statement period $0.00 Tali °earth-all fees for this calendar rear

ription Amount 07-24 Cash Mgmt Trsfr Cr 1400.000.00 Service Charges and Other Fees Total NSF return item fees for this slalcinent Nriod $0.00 Taal NSF mum item lees fee this calendar sear 80.00 Total Os mita It Ice. IVe Ihi. ,i.ttemon period $0.00 Total Overdrall fee. Fe this calendar sear 50.0