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of SDNY_GM_00042432 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() INF IDENTIAL DB-SDNY-0005256 EFTA_00153041 EFTA01286021 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at or suite to us at Deutsche Rank Trust Company Americas. WA Banking Team - NYC20-0102.
Mgmt Tnifr Dr REF FUNDS TRANSFER TO DEP FROM FUND ACC (2.000.000.00 ) 100.646.495.29 02-23 k Outgoing Money Trust TO CMBANK. NA A/C MORGA N STANLEY (2.000.000.00 ) 98.646.495.29 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to an
2 of 3 SDNY_GM_00042773 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005597 EFTA_0015 3382 EFTA01286308 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN TRUST COMPANY. INC. 07-19 N Outgoing Money Twit' TO CMBANK. N..A At 40611172 MOROA N STANLEY (1.800.000.00 ) 52.117.688.38 All items are credited subject to final collection and receipt of procenki in cash or by unconditional credit to and
as 2 of3 SDNY_GM_00042782 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005606 EFTA_00153391 EFTA01286314 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
Mons,. Trost' To %VMS FARGO BANK. NA AC 77 FIRSTCLEARINO LLC (50.000.00 ) 3986,116.77 07-14 N Outgoing Money Trnsf TO CMBANK. N.A. ALCMIORGA N STANLEY (2.000,000.00 ) 1.9116.116.77 07-19 N Otago.% Money Dm! TO CMBANK. N.A. eVC MORGA N STANLEY (500.000.00 ) 1486.116.77 07-31 # Interest Emi
Entities connected to both Enron and N STANLEY