Deutsche Bank Deposits and Other Credits Date Description Amount 05-02 Incoming Money Tmsf sn000so Service Charges and Other Fees Total NSF return item lees tier this statement period Total NSF return item fees for this calendar sear Total Overdraft fees for this statement period Total Overdraft fees for this calendar year 50.00 50.00 50.00 50.00 Other Debits Date Desert ion Amount 05-01 Outgoing Money Tmsf 5156.947.36 ) 05-03 Outgoing Money Trust (551.000.00 ) All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Rank Trust 42952771 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074672 CONFIDENTIAL SONY GM_00220856 EFTA01377571