EFTA01369453

Deutsche Bank Deposits and (Aber Credits Date Description Amount 04-30 Interest Finnan 50.17 Service Charges and Other Pees Total NSI, return item fee‘ tbr this statement period 50.00 Total NSF return item lees for this calendar sear $0.00 Total Overdraft fees for this statement period 50.00 Total Ovt.mdraft fees for this calendar vex $0.00 Other Iktits Date lkseription Amount 04-04 Prcainhorized Mtn (51.462.54 ) 04-25 Preauthorized Debit (5378.00 ) Initial Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.109i. 50.17 S2.04 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Ronk Trust 35267258 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061723 CONFIDENTIAL SDNY GM_00207907 EFTA01369453