P. 6(e) DB-SDNY-0007806 EFTA_00155591 EFTA01288052 Deutsche Bank Deposits and Other Credit, Date 1)menption 11-20 Cash \Emit Ir CI 11-30 InIcrcst Pas TIICIII Amount 52.500.000.00 51.087.67 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return