0004675 EFTA 00152460 EFTA01285557 Deutsche Bank Deposits and Other Credits Date Description Amount 06-10 Incoming Money Tmsf $0.29 06-I0 Incoming Money Ernst $6.156.32 Scnice Charges and Other Fees Total NSF return item fees for this statement period SOHO Total NSF return item fees for this calendar y

EFTA 00152775 EFTA01285800 Deutsche Bank Deposits and Other Credits Date Description Amount 10-13 Incoming Money Tani 55.000.000.00 10-13 Incoming Money Ernst 55.000.000.00 10-31 Interest Pa menu 59.536.32 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Tota