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EFTA01253824 | EFTA01253825 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item tees 14 this calcutiar %car Total therdrail fees for this statemmt period Total Overdraft lea for this Wender year $000 woo woo s0.00 Other Debits Date Description 0643 Cash Mgmi Trsfr Dr Amount ($1,500,000.00 ) Interest Calculation Annual Percemaw Yield Earned Interest Earned This Period Interest Paid Year To Date 1.56 % $l.443.23 S2700&36 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSi0). If no such separate information is provided to you. the relevant product will not be subject to EinSiO. All item are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 2 of 3 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) SDNY_GM_00044541 DB-SDNY-0007365 EFTA_0015 5150 EFTA01253825
May 14, 2026 at 8:40 AM