1036 (2.113.00 ) 202.068.85 04-12 Check 1206 (3.675.00 ) 198.393.85 04-13 0 Preauthorized Debit (5.243.68 ) 193.15017 102021000023477896 EEPAVGARN ADP EEPAVOARNWC All items at credited subject to final collediem and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust C