g Balance as of Felnuac. 29. 2016 (8.783.07 ) S13.800.42 $12.810.39 All items arc credited subject to final collection and receipt of proceedi in call.% by unconditional credit to and accepted by Deutsche Bank Trutt Company America I of 3 SDNY_OM_ 00042382 CONFIDENTIAL - PURSUANT TO FED. R. ca. N