Deutsche Bank Service Charges Total NSF return and Other Fees item fees for this statement period 50.00 Total NSF return item feat for this calendar war S0.00 Total Ovenkaft fees for this statement period 30.00 Total Overdraft fees for this calendar year $0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Ouaramixd by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be providal to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiOk If no such separate information is provided to you, the relevant modmi will not be subject to EinSiG. All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank AG N 77000957 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062879 CONFIDENTIAL SDNY_GM_00209063 EFTA01370218