Deutsche Bank Deposits and Other Credits Date Description Amount 12-31 Interest Pitman $0.33 Service Charges and Other Fees Total NSF return item lees tier this statement period Total NSF return item lees for this calendar sear Total Overdraft fees for this statement period Total Overdraft fees for this calendar vex 50.00 50.00 $0.00 1,0.013 Other Debits Date Description Amount 12-06 Preauthorized Debit ($1,462.54 ) 12-20 POS Punthase ($325.96) Initial Calculation Annual Penientage Yield F.arned 0.10% Interest Earned This Period $0.34 Interest Paid Year To Date $7.51 All items are credited *objets to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Mink Trust 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061730 CONFIDENTIAL SDNY GM_00207914 EFTA01369459