umber Date Amount 1015 04-07 515.20 1017 04-17 13,309.53 1016 04-10 1.696.15 1018 04-28 772.80 All items art credited subject to final Ctliitdial and receipt of proceeds in cad, or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040972 C