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..) (513.449.35 ) All items ate credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of SDNY_GAL00042207 CONFIDENTIAL - PURSUANT TO FED R c9r.o() N DB-SDNY-0005031 FI DE NTIAL EFTA_00152816 EFTA01285835 Deutsche Bank
11-12 Reauthorized Debit 102021000023473579 LEPAVOARN ADP EEPAYDARNWC (29.23 ) 125.440.74 11-12 Preauthorized Debit 102021000023473745 ELPAY/OARN ADP EEPAY/OARNWC (13.449.33 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepte
(32.78 ) 216.416.95 All items am credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00042750 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005574 EFTA_00153359 EFTA01286288 Deutsche Bank Date Descri
k Reauthorized Debit 101021000029709178 EEPAY DARN ADP EEPAYCOARNWC (32.78 ) 156.243.18 07-20 g Preauthorized Debit 101021000029709202 EEPAY/OARN ADP EEPAY/GARNWC (3.543.90 ) 152.69928 07-20 0 Preauthorized Debit 10:091000019853334 Tax/4011, ADP Tax/40Ik (4,471.49 ) 148,227.79 07-25 a Pre
ed Debit (53.212.23 ) Milting are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 2 of) SDNY_GM_00042951 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005775 EFTA_00 153560 EFTA01286439 Deutsche Bank In C
a Preauthorized Debit 101021000029237744 EEPAVGARN ADP EEPArOARNWC (18.07 ) 125.234.07 10-12 a Preauthorized Debit 10'021000029237783 EEPAY/OARN ADP EEPAY/OARNWC (10.630.34 ) 114.603.73 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit t
Entities connected to both Deutsche Bank Trust Company Americas and OARN ADP