EFTA_00154109 EFTA01286884 Deutsche Bank Other Debits Date lkscription Amount 06-19 Preauthorized Debit ($8.965.20 All items arc Credited Kajecl to final collection and receipt of pruceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42967439 3 of

_00154183 EFTA01286944 Deutsche Bank Other Debits Date lkseription Amount 07-10 Outgoing Money Trust (SI50.000.00 ) All items arc Credited Kajecl to final collodion and receipt of proceeds in cash a by unconditional credit to and wormed by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_OM_

reauthorited Debit 05-29 Prcauthorned Ikhil 05-31 Preauthonzed Debit Amount ($3.704.36 ) 151.221.15 ) (55.089.64 ) All items arc credited Kajecl to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 3 or 4 SDNY_GM

-0007226 EFTA_0015501 I EFTA01287594 Deutsche Bank Date Description 05-29 Preauthorized Debit Amount (St 2.048.50 ) All items arc credited Kajecl to final collection and receipt of proceeh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GM_0

EFTA_00155928 EFTA01288322 Deutsche Bank Other Ilitnts lksgription Arnow 03-28 Outgoing Mono. Trait (5100.000.00 ) All items arc credited Kajecl to final collection and receipt of proceeds in cash a by unconditional credit to and wormed by Deutsche Bank Trust Company Antrricas. 2 or 3 SDNY_G