c9r.u(e)F IDENTIAL DB-SDNY-0004881 EFTA 00152666 EFTA01285706 Deutsche Bank Deposits and Other Credits Date Description Amount 09-28 Womb, Moues Tmsf 52.500.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF Mum item lea for this calendar