7 10130115 FEDERAL FUNDS RECEIVED DEUTSCHE BANK SaUfil 86869 606,081.15 00 US0999997 Total Cash Withdrawalsand Deposits - UNITED STATES DOLLAR Dreatifle Bm, Vnwm veka•n•Mnagenan Nang,. Near G.. • De...4N ML La+4+M. Noe bit CNN* MS Pin /gam loth I low Mr ** NY 101W Quantity Statement Period: 101011