675.23 ) 1861.74 ) All items are credited subject lo final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcrica 42953424 3 of 4 SDNY_GM_00045023 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007847 EFTA (()155632 EFTA01288087 Deutsche Bank