1378 07-27 515.20 All items at credited subject to final collection and receipt of proceeds in cash es by unconditional credit to and accepted by Deutsche Bank TTIO4 Company Aniericas 42953475 I of 1 SDNY_GM_00042742 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005566 EF1'A_0015335 I