2.12 (5.000.00 ) 3.500.552.12 All items are credited subject to final collection and receipt of procceat in cash or by unconditional credit to and ac....epted by Deutsche Bank Trust Company Americas 35269691 4 0(8 SDNY_GM_00045275 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008099 EFT