Year To Date S92.91 All items arc credited subjmit to finial collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antcricaa 2 or 3 SDNY_GM_0004284 I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000566$ EFTA_00 153450 EFTA01286357 Deutsche Bank In Case