items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Traci Comp. ty Americas 42953694 I oft SDNY_GM_ 00042137 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004961 EFTA 00152746 EFTA01285771 Deutsch