78 11-29 Check 1005 12.000.03 ) 340.420.78 Ending Balance as of November 30. 2013 (23.145.03 ) 363.565.81 5340.420.78 \II items are credited Nlthit,C1 to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDEN