oived Debit (543.08 ) 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 Company Anierica.s. 42953758 3 of 4 SDNY_GM_00043224 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006048 EFTA_00153833 EFTA01286651 Deutsche Bank I

t Amount 53.482.91 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anierica.s. 42953715 2 of 4 SDNY_GM_00043963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006787 EFTA 00154572 EFTA01287243 Deutsche Bank 0