EFTA Document EFTA01382149

Deutsche Bank Date Description 03-29 g Preataherized Debit AC11 PMT AMEX EPAYMENT Debit (39,249.65 ) Credit Balance 3,376,318.89 03.31 a Interest Payment Ending Balance as of March 31. 2019 332.35 3,376,651.24 Checks Paid Number 1204 Date 03-01 Amount Number Date 4.06800 1205 03-25 Deposits Date 03-01 03-05 03-05 03-05 034)5 03-07 03-15 03-18 03-26 03.31 and Other Credits Description Cash N1gmi Trail Cr Cash Mgmt Trar Cr Incoming Money Tmsf Incoming Mo