EFTA Document EFTA01285118

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LEXINGTON AVE 4771 FL NEW YORK NY 10022 For personal assistance call: Amamb Kirby September 1. 2014 to September 30. 2014 Summary of As-count Balance(s) Account Businms Checking Account Numba 42.953.715 Balance 548,530.55 Begiming Balance as of September 1. 2014 Deposits and Other Credit' Checks Paid ATM and Debit Card WitikIrmaIs Sense Charges and Othe