Deutsche Asset Yu testfeelth Manatlartent 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 statement period $0.00 Total th,erdraft fees for this calendar vex $0.00 Other Debits Date Description Amount 05-02 Preauthorized Debit ($1.462.54 ) Interest Calculation .Annual Pcreentaue Scald Famed 0.10% littered Tanta This Period $002 Interest Paid Year Dale S2.05 All items are credited subjed to final 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-0061754 CONFIDENTIAL SDNY GM_00207936 EFTA01369479