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) CONFIDENTIAL DB-SDNY-0077242 SDNY_GM_00223426 EFTA01379618