erest Payment 12.08 126,087.60 Ending Balance as of June 30. 2018 (525.000.00 ) $500,012.08 SI26.087.60 All items an credited subject to final colle‘sion and receipt of proceeds in cmh or by unconditional 'audit to and accepted by Deutsche Bank Trust Company America 42959324 I of 3 SDNY_GM_00044508