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0.00 Amount AITIOUM All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 2 of 4 SDNY_GM_00042826 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005650 EFTA_00153435 EFTA01286345 Deutsche Bank 0
orized Debit (55.419.38 MI items ale credited NlIbit`d to final collcaion and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 3 0(4 SDNY_GM_00042827 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005651 EFTA_00153436 EFTA01286346 Deutsche Bank In Case of En
26 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005650 EFTA_00153435 EFTA01286345 Deutsche Bank 0 Dale I kscri ion AMOIMI 08-15 Cash Mgmi Tar Cr S100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calend
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0.00 ) 1.183.02%44 All items are credited subject to final collection and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 2of5 SDNY_GM_00043525 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006349 EFTA_00154134 EFTA01286903 Deutsche
M_00043525 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006349 EFTA_00154134 EFTA01286903 Deutsche Bank Date Description 07-24 g Cash Mgmi Tar Cr REF 20514471 FUNDS TRANSFER FRM DEP 44129244 FROM 07-24 X Cash Mgml Tar Dr REF 20512151 FUNDS TRANSFER TO DEP 42959295 FROM 07-24 a Outgoing
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.00 ) 2903.527.83 All items are credited subject to final collection and receipt of proceed.; in cash us by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 35269691 2 of5 SDNY_GM_000434386 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006510 EFTA_00154295 EFTA01287036 Deutsch
- PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006509 EFTA_00154294 EFTA01287035 Deutsche Bank Date Description Debit Credit Balance 09-13 .1 Cash Mgmi Tar Cr 1.800.000.00 2.818.786.05 REF 25612041. FUNDS TRANSFER FRM DEP 44129244 FROM 09-13 0 Preauthorized Debit (39.246.66 ) 2.779.539.39 101091000
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Entities connected to both Deutsche Bank Trust Company Americas and Cash Mgmi Tar Cr
