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 Miler:WM period $0.00 Total th,calraft fees for this calendar war $0.00 Other Date 1)ebits Description Amount 06-19 hitgoing \ lone% nisi (5200.000.00 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 42967121 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065151 CONFIDENTIAL SDNY GM_00211335 EFTA01371669