675.00 ) 529.595.00 All items an credited subject to final coll.-dial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ann:nets 42959295 I of I SDNY_GM_ 00041657 CONFIDENTIAL - PURSUANT TO FED. R. N gPr.u(e)F DB-SDNY-0004481 IDENTIAL EFTA_0D 152266 EFTA01285408