Deutsche Asset Ys tAfeelth fidhinagariCiflt Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item feat for this calendar war $0.00 Total Overdraft fees for this idaleMail period $0.00 Total th,calraft fees for this calendar vex $0.00 Other 13ebits Date Description Ainount 09-20 POS Purchase ($32022 ) Interest Calculation Percenlash: Vicki Earned htterdid I .anicd This Period hiteleid Paid Year It Roe 0.10% 50.75 56.00 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-0061763 CONFIDENTIAL SDNY GM_00207947 EFTA01369482