FIFTH THIZI3 DATE / //9 . BANK DEPOSITS IMMEDIATE DEPOSIT MAY PIOT BE AVAILABLE FOR WITHDRAWAL CHECK • SH CHECK TOTAL 5 kOCIRA HEX) LLC__ FROM OTHER SIDE CUSTOMER NAME X SUB TOTAL 81GN HERE F CASH RECEIVED LESS CASH i tltlg FTNC ACCOUNT NUMBER RECEIVED R ig Checking ❑ Savings ). • SI DOA SS .000 - 00 Reff811143686 Uri! 1:047361 0 0 O 0 CONFIDENTIAL SDNY_GM_00036170 EFTA_00 146783 EFTA01281633 LIST EACH CHECK ENTER CHECK TOTAL ON OTHER SIDE CHECKS AMOUNT SDNY_ GM_ 00036171 H z w 0 u_ z 0 0 EFTA_00 146784 EFTA01281634