Year To Date 522.21 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American. 42959324 2 of 3 SDNY_OM_00043237 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0006061 EF1'A_0O153846 EFTA01286661 Deutsche Ban