thorized Debit ($841.96 ) 11.27 Preauthorized Debit (53.017.04 ) 11.27 Preauthorized Debit (51,177.16 ) MI items an credited subject to final COIltdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .Amcricas 42953424 CONFIDENTIAL SDNY_GM_

ed Debit ($3.18_) 12-27 Preauthorized Debit (S634.67 J 12-30 Preauthorized Debit (S13.059.38 ) Amount MI items are credited subject to final COIltdial and receipt of pnteccdtt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company America. 42953758 CONFIDENTIAL SDNY_GM_

rized Debit (S836.51 ) 02-19 Preauilimi/ed Debit (51 .239.72 02-26 Preauthorized Debit ($71.00 Amount All items an credited subject to final COIltdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL SDNY_GM_0