.67 513.686.931.30 All items an credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42952771 .d3 SDNY_GM_ 00041208 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004032 EF1'A_00151817 EFTA01285055 Deutsc

0,223.91 138.962.52 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42966807 I of 3 SDNY_GM_00043239 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006063 EFTA_00153848 EFTA01286663 Deutsche Bank 0

847.00 ) *9.659.74 All items me credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42966807 I of 3 SDNY_GM_00043571 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006395 EFTA_00154180 EFTA01286941 Deutsche Bank Da