EFTA Document EFTA01287935

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 DD AG NY PREFERRED BANKING September 1, 201810 September 30.2018 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Balance DR AG NY Prefaml Banking S103.227.37 $103,074.87 Beginning Balance as of September 1. 2018 Deposits and Other Credits $152.50 Checks Paid S0.00 VIM and Debit Card Wandrmaals $0.00 Service Charges and Other Fees $0.00 Other Debits $0 00