c9r.u(e)F DB-SDNY-0004887 IDENTIAL EFTA 0/152672 EFTA01285712 Deutsche Bank Deposits and Other Credits Date lkscri ion 09-II Incomin Mono, Tntsf Amount 550.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item fees for this ca

53 3300 03-23 Preauthorized Debit 555.54 03-28 Preauthorized Debit (56.848.21 ) 03.28 Preauthorized Debit (53.053.64 ) 03.29 OutgomF Money Tntsf (5522.77 ) 03-30 Preauthorized Debit 55.54 03-30 Preauthorized Debit ($1.228.25 ) MI items are credited subject to final collection and recei