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y Ante-rico 42953002 CONFIDENTIAL SDNY_GM_00040234 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003058 EFTA_00150843 EFTA01284267 Deutsche Bank 0 In Case of Firer o Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas.
s calendar sear 50.00 All items my credited subject to final collodion and receipt of proceed< in cash or by unconditional eyedt to and accepted by Deutsche Bank Trust Company Ante-rico 42953002 CONFIDENTIAL SDNY_GM_00040234 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003058 EFTA_00150843 EFTA01284267 Deutsche Ba
Americas 44129914 2 or 3 SDNY_GM_ 00041189 CONFIDENTIAL - PURSUANT TO FED. R. c9FINF(c) IDENTIAL DB-SDNY-0004013 EFTA_0015 1798 EFTA01285036 Deutsche Bank 0 In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank from Company Americas.
est Payment $1.07 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Ante-rico 44129914 I of 1 SDNY_GM_00041188 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0004012 EFTA_00151797 EFTA01285035 Deutsch
mpany "%nit-rice& 42953424 2 of 4 SDNY_GM_00044027 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006851 EFTA_00154636 EFTA01287289 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lies for this calendar %car Total Overdraft
300.90 ) 87,272.80 All items are credited subject to final collection and receipt of proceeiti in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico 42953424 I of 4 SDNY_GM_00044026 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006850 EFTA_00154635 EFTA01287288 Deutsche Bank Date
Entities connected to both Deutsche Bank and Deutsche Bank Trust Company Ante-rico