EFTA Document EFTA01377571

Deutsche Bank Deposits and Other Credits Date Description Amount 05-02 Incoming Money Tmsf sn000so Service Charges and Other Fees Total NSF return item lees tier this statement period Total NSF return item fees for this calendar sear Total Overdraft fees for this statement period Total Overdraft fees for this calendar year 50.00 50.00 50.00 50.00 Other Debits Date Desert ion Amount 05-01 Outgoing Money Tmsf 5156.947.36 ) 05-03 Outgoing Money Trust (551.000.00