RPTID: INCOMING/OUIVOING WIRES,CHECKS AND ACH REPORT DATE: 06/01/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER HAMM PAGE: 1 NET AMOUNT DOL 0 C ENJ I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUT082L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JSP 0 W 026013576 SIGNATURE BANK NEW YORK NY JSP 0 W 021000021 JPMORGAN CHASE BASK, NA NEW YORK NY JSP I W /PW026001122 THE NORTHERN TRUST COMPANY BANKING CORP. 50 SOUTH LASALLE STREET 18157820010 ENDICOTT OPPORTUNITY PARTNERS IV, P 623 FIFTH AVENUE,SUITE 3104 NEW YORK, NEW YORK 10022,KY JSP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 04978201228 W. R. ENDICOTT IV, LLC 04022912272 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N//40023804 1603 ORRINGTON AVE SUITE 810 EVANSTON IL 60201-3872 6X 510 MADISON AVE 8TH FLOORS NEW YORAM 10022-5730 6% 650 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022-1029 6X OLOPUS33 VOID /ACC/ +I D018157820010 +B ENDICOTT //OPP L PARTNERS IV, LP +Al C/O SS C //TECHNOLOGIES INC +A2 80 LAMBERTON// ROAD +A3 WINDSOR, CT 06095 06095// +E REC FFC ENDICOTT PARTNERS I CITIUS33P8G VOID /ACC/ +I D4978201228 +B W. R. ENDIC//OTT IV, LLC 570 LEXINGTON AVE//HUE DOROTHY M SOBOL DTD 09/29/00 • /REC/PERSHING LLC /BNF/FFC SOUTHERN FINANCIAL LLCAC N //40023804 BUY GUST RRN - FM11806010250102 DEUTSCHE BANK TRUST COMPANY WEST INVESTMENT HOLDINGS LLC GEM CAPITAL PAUL KANAVOS AND DAYSSI OLARTE KANAVOS /ACC/ +I D018157820010 +8 ENDICOTT //OPP PARTNERS IV, LP +A1 C/O SS C //TECHNOLOGIES INC +A2 80 LAMBERTON // ROAD +A3 WINDSOR, CT 06095 06095 // +E REC FFC ENDICOTT PARTNERS II //, L .P. ACT N40-015867 DISTRIB BNY GUST RRN - 5069806-3982894 THE NORTHERN TRUST COMPANY WA