Deutsche Bank
Date Description Amount
09-26 Preauthorized Debit (54391.43 )
All items are credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust
3 of 4
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077242
CONFIDENTIAL SDNY_GM_00223426
EFTA01379618
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