Deutsche Bank Other Debits Date Description 05-03 Outgoing Money Tntsf Amoimt (S9l.098.69 ) All items we credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Ronk Trust 44129244 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092439 CONFIDENTIAL SDNY GM_00238623 EFTA01388722