items at credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Comps ty Antericas. I of 4 SDNY_GM_00043296 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006120 EFTA_00153905 EFTA01286714 Deutsche Bank Date Descr