ER FROM ACCOUNT 44)29244 200.000.00 213.573.61 01-07 a Preauthorized Debit (104.10 ) 213.469.51 .Account Number Balance 10'021000021665599 ADP • TAX ADP TN F1NCL SVC All items are credited subject to final collection and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank True C