EFTA01369456

Deurnthe Asset tiA tAfoobb Kinatitzvient Deposits and Other Credits Date Description 08-31 Interest Pamatt 50.98 Amount Service Charges and Other Fees Total \S1, return item fee‘ Ihr this statement period $0.00 Total NSF return item less t'or this calendar sear 50.00 Total Overdraft fees for this statement period $0.00 Total Osa.•nb-alt fees for this calendar year $0.00 Other Debits Date Description Amount 08-08 Reauthorized Debit (52.925.08 ) 08-21 POS Punthase (5326.61 ) 08-31 Preaulhorized Debit (81.462.54 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 50.98 Interest Paid Year To Date 5.5.25 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35267258 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061727 CONFIDENTIAL SDNY GM_00207911 EFTA01369456