) 02-26 Cash Slgrni Trsfr Dr (510.000.00 ) 0247 Preauthorized Debit ($4,457.06 ) 0247 Preauthorized Debit (S1A08.18 ) All item arc credited Klibied to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_G