P. 6(e) DB-SDNY-0003640 EFTA_00151425 EFTA01284742 Deutsche Bank El Date Des‘yiption Debit 02-20 # Outgoing Money Tribal' (2.000.000.00 ) TOURS AG AC 101 WA 258641 000 UBS FINANCIAL SERVICES ACCOUNT 02-20 Condit Balance 3.026.070.22 N Reauthorized Debit (143.353.02 ) 2.882.717.20 1020210000