Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item tea for this calendar war $0.00 Total Overdraft fees for this MiltMCIII period $0.00 Total Chvalraft fees for this calendar vex $0.00 Other Debits Date Description Amount 03-08 Freauiliorized Debit (SI:162.54 ) Interest Calculation Perceniashi. Viield Earned htterdid lianwd This Period hiteleid Paid Year It Roe 0.106‘ SII 32 SI 87 All items are credited subjed to fmal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061751 CONFIDENTIAL SDNY GM_00207935 EFTA01369476