RPTID: M8801000 DATE: 01/10/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N4G395012 CAP 0 C N4G395012 CAP 0 C 1140015867 JSP I N /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 04970630319 ENDICOTT MANAGMENT CO 570 LEXINGTON AVE FL 37NEW 022 CHECK NUMBER - 0327 21452737000000000000 0006010 04 CHECK NUMBER - 0326 20698517000000000000 0006010 04 CITIUS33PBG VOID /ACC/ +I 04970630319 +B ENDICOTT MA//NACNENT COMPANY +A1 570 LEXINGTON// YORKNY10 AVENUE +A2 37TH FLOOR +A3 NEW YO//RK NY 10022 +E TELMER REC PERSH//ING LLC N413015867 ENDICOTT PARTNERS II LP REF LOAN REPAYMENT BNY COST RRN - 0/B CITIBANK NY 25.00 500.00 200000.00 N4G015867 JSP 0 W 021000089 CITIBANK, N.A. NEW YORK NY REF EXPENSE ADDRESS 570 LEXINGTON AVENUE FLOOR 37 NEW YORK CITIBANK N.A. 15000.00 NY 10022-6860 6% ENDICOTT MANAGEMENT COMPANY 4970630319 N443015875 JSP 0 W 021000089 REF EXPENSES ADDRESS 15979.77 CITIBANK, N.A. 570 LEXINGTON NEW YORK NY AVENUE FLOOR 37 NEW YORK NY 10022-6860 ENDICOTT MANAGEMENT COMPANY 6X 4970630319 1140015883 JSP 0 W 021000089 QUARTERLY 200000.00 CITIBANK, N.A. DISTRIBUTION ADDRESS NEW YORK NY 570 LEXINGTON AVENUE FLOOR 37 NEW N.R. ENDICOTT LLC YORK NY 10022-6860 950-84154 6X 1146015883 JSP O W 021000089 REFERENCE EXPENSES 15000.00 CITIBANK, H.A. ADDRESS 570 NEW YORK NY LEXINGTON AVENUE FLOOR 37 NEW YORK NY ENDICOTT MANAGEMENT COMPANY 10022-6860 6X 4970630319 N4G016329 JSP O W 121140399 REF: WAYNE GOLDSTEIN 100000.00 SILICON VALLEY BANK ADDRESS: 1000 SANTA CLARA CA FAIRWAY LANE MAMARONECK NY NAVMATIC INC 10543-4300 6X 3302619852 N4G036293 L1A I W /FW011000028 00041178 DEUTSCHE ESTATE OF ABRAHAM BORG FFC: ACCT 2000.00 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE N40036293 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 Bn CUST RRN - 00