TO WACHOM BANK At 2000002794804 A MERICAN EXPORT COMPANY (4.771.20 ) 156.154.45 All items ate credited subject to final collection and receipt of procft& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_0CO41888 CONFIDENTIAL - PURSUANT TO FED.

statement period $000 Total Overdraft lea for this calendar year 50.00 Amount All items are credited subject to final collection and receipt of procft& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953758 of I SDNY_GM_00042885 CONFIDENTIAL - PURSUANT