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cottonisking

10/14/17 9:23 AM

#75127 RE: cottonisking #75126

continue

c) Citibank shall (i) debit $350,000,000.00
(the “Debit Amount”) from LBHI’s deposit account xxxxxxxx at Citibank and transfer the Debit
Amount to a Citibank account for the exclusive benefit of the Citibank Entities