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a for this StdCITICIll period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pewee& in cash or by unconditional stedit to and accepted by Deutsche Bank Trust Company Americas 42953803 CONFIDENTIAL SDNY_GM_00040658 CONFIDENTIAL -

ees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All gents art credited subject to final collection and receipt of pewee& in east, or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas 44129893 CONFIDENTIAL SDNY_GM_00040796 CONFIDENTIAL -