(1.028.38 ) 146.395.95 102111000011215883 ELEC PYMT FPL DIRECT DEBIT 12-09 00 Preauthorized Debit (10.384.14 ) 136.01111 102021000022448338 EEPAYOARN ADP EEPAY;OARNWC All items re credited subject to final colledicm and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust C