3 SDNY_GM_00043509 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006333 EFTA_00154118 EFTA01286893 Deutsche Bank Deposits and Other Challis !kite Ikscription 06-30 Interest Pasment Amount $93.50 Scnkc Charges and Other Fees Total NSF Mum item fees for this statement period 5000