,508.88 Deposits and Other Credits Date Description 05-31 Interest Payment Amount 57920 47 N try-or yr* °clic, %laird lc Mai cal.:tar rary5 a:eV & terycnrty .n rola Of try unbend's atilt le bra soctOrri try CritutioN, alit AG Yr*. Yet 1 of 3 SDNY_GM_00065352 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTI