$0.00 Total Overdran fees for this animal period 50.00 Total Overdraft fees for this calendar year 50.00 kil items ac credited subject to final coll.:ohm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_ 00041597 CONFIDE

00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar rear $0.00 All items at credited subject to final coll.:ohm and receipt of meccas in cash or I. onditional credit to and accepted by Deutsche Bank Trust Company Antericas 35269691 SONY_GM_00044919 CONFIDEN