YORK -122,091.55 LSD USD999997 10/19115 FEDERAL FLNDS SENT DEUTSCHE BANK TRUST -25,277.78 USD USD999997 Page 14 of 18 tilt&B 4011 L eefy Yen Sava 2007 DA COWA LBAR RATED UNCATiONS SOUTH ERA CI1 NJ F I DENTIAL:- "'ft" CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Rated