Deutsche Bank Service Charges Total NSF return and Other Fees item fees for this statement period $0.00 Total NSF return item feat for this calendar war $0.00 Total Ownkaft fees for this MiltMCIII period $0.00 Total Ch,erdrall fees for this calendar war $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 provided 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 product will not be subject to EinSiG. All items are credited subject to fmal 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-0088095 CONFIDENTIAL SDNY GM_00234279 EFTA01386409