EFTA Document EFTA01369469

Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item feat for this calendar war $0.00 Total Overdraft fees for this MiltMCIII period $0.00 Total thurdraft fees for this calendar vex $0.00 Other Debits Date Description Amount 01-22 POS Purchase ($337.89 ) Interest Calculation Perceniashi. Vicki Earned htterdid lianwd This Period hiteleid Paid Year It Roe 0.10% 93.29 $0.29 All items are credited subjed to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Ronk Trust 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061742 CONFIDENTIAL SDNY GM_00207926 EFTA01369469