Year To Date $273.81 MI items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Anicricas. 35269691 4 of 5 SDNY_GM_00043191 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006015 EFTA_00I 53800 EFTA01286622 Deutsche Bank

Debit ($1,444.94 ) All items at credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Anicricas. 42966807 3 of 4 SDNY_GM_00044068 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006892 EFTA_00154677 EFTA01287323 Deutsche Bank I