Deutsche Bank Other Debits Date Description 03-01 001 ChM; Purchase 03-01 Outgoing Monet. Tmsf 03-04 Cash Sham 'Irsfr Dr 03-05 Cash Mgmt Trsfr Ik 03-05 Preauthorized Debit 03-07 Cash Mgmt Trsfr Dr 03-07 Cash Mgmt Trsfr Dr 03-07 Cash Mgmt Trsfr Dr ($700.000.00 ) 03-07 Cash Mgmt Trsfr Dr ($700.000.00 ) 03-07 Outgoing Money Tmsf (52.000.000.00 ) 03-07 Outgoing Money Tmsf ($800.000.00) 03-07 Outgoing Money -Dint ($100,000.00 ) 03-07 Outgoing Money Trust (550.000.00 ) 03-07 Outgoing Money Tmsf (53.000.00 ) 03-08 Preauthorized Debit (3140.295.47) 03-08 Preauthorized Debit ($140.429.95 ) 03.11 Preauthorized Debit (81,457.84 ) 03-12 Preauthorized Debit ($100.00 ) 03-14 Outgoing Money Tmsf ($2.219.43 ) 03-14 Reauthorized Debit (31.739.67 ) 03-14 Preauthorized Debit (31.577.30 ) 03-15 Outgoing Money Bast ($3,000.00 ) 03-15 Reauthorized Debit (S15.102.02 ) 03-15 ',reauthorized Debit (531.304.17 ) 03-IS Reauthorized Debit (313.985.41) 03-18 Outgoing Money Tmsf (54.000.00 ) 0348 Outgoing Money Tour ($5,000.00 ) 03-19 Preauthorized Debit ($100.00) 03-19 Preauthorized Debit ($23.099.59 ) 03-20 Preauthorized Debit ($239,095.45 03-22 Outgoing ...ono Tmsf 55.000.03 03-26 Cash Mont Intl Dr ($500.000.00 ) 03-26 Cash Mont Intl. Dr ($2.000.000.00 ) 03-26 Outgoing N. lno. Tine (318.951.49 ) 03-26 Outgoing Money Tmsf ($640,000.00 ) 03-26 Outgoing Money Tmsf (5560.000.00 ) 03-26 Reauthorized Debit ($100.00 ) 03-28 Outgoing Money Tmsf (854.000.01) ) 03-29 Outgoing Money Tmsf (SI 75.000.00 ) 03-29 Outgoing Money Tmsf (5275,000.00 ) 03-29 Outgoing Money Tmsf (5100.000.03 ) 03-29 Outgoing Moues '(rust (S150.000.00 ) 03-29 Outgoing Mono Tmsf (3100.000.03 ) 03-29 Outgoing Money Tmsf (3100.000.03 ) 03-29 Outgoing Money Tmsf ($100,000.00 ) 03-29 Preauthorized Debit (539.249.65 ) Amount (57.517.52) ($50,000.00 ) (3500.000.00 ) (