4.940.39 All items an credited subject to final collection and receipt of maga& in cash or by unconditional credit to and accepted by Deutsche Bank 'Bum Company Americas 42959295 I of3 SDNY_OM_00O42225 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e) F IDENTIAL DB-SDNY-0005049 EFTA 00152834 EFTA01285846 Deutsch