-21 Prcauthorized Debit ($56.04 ) 09-26 ',reauthorized Debit (54.342.37 ) All items are credited subject to final collection and receipt of motet& in cash or by unconditional credit to and accepted by Deutsche Bank Trust 2 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL