41,313.22 5341.313.22 All items am credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company Americas 42953475 I of3 SDNY_GAA_00042267 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005091 EFTA 00152876 EFTA01285882 Deuts