. P. I DE NTIAL DB-SDNY-0004441 EFTA 00152226 EFTA01285376 Deutsche Bank Deposits and Other Credits Date Description Amount 03-09 Incoming Mona Tmsf 54.706.76 0311 Incoming Money Trust' 556.802.31 Service Charges and Other Fees Total NSF return item lees for this statement period 50.00 Tot