RPTID: ICBSOIODO DATE: 07/02/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND POI REPORT LSD: EXE. OFF: N40 ADDITIONAL INTO LIA I W /PW321081669 FIRS? REPUBLIC BANK 111 PINE STREET AT FOUNT SAN FRANCISCO CALIFORNIA 04111 97900035746 WHITEHALL CAPITAL INVESTORS IV ATTN RUSSELL ZOWBACK 551 MADISON AVENUE 6FL NEW YORK, WY 10022- OSP 0 W 026001122 NORTHERN TRUST INTL BKO. CORP. JERSEY CITY NJ JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NM YOKE, NY /0005-2858 117983700008 ENDICOTT OPPORTUNITY PARTNERS III L P. C/O ENDICOTT MANAGEMENT 03 360 104)1SCOI AVENUE 21ST FLOOR, NM YORK NY 10017, ND( TORK LIA 0 W LIA 0 W JSP I W 026009593 WOW Of AMERICA, N.A., NY NON YORK NY 021000021 JPHORGAN CHASE BANK, NA NEW YORK NY /CP0103 DEUTSCHE BANK TRUST 0> AYER 60 WALL STREET NW YORK, NY 10005-2858 SHF/ECUTOBEL DEUTSCHE RANK AG 1 PIPS/ REPUBLIC RANK Ill PINE STREET AT FRCKT SAN FRANCISCO CALIFORNIA 94111 VOID /RIC/PERSHING LW REP: ENDIOOTT PARTNERS II, L.F. BERLE I C ;AR I ES ISSUER NANO DEUTSCHE BANK AG (157, 60 WALL STREET ENDICOTT OPPORTUNITY PREMIERS III L NEW YORK, NY 10005 F WY GUST NW 4923108 VOID /ACC/ •I 001478137 01 COLLATERAL ILX/MAODIENT •A1 DINA6 NY COLLATERAL /PRC/PERSHING LEL FTC: WHITEHALL CAPITAL INVESTORS 0/A FIRST REPUPL FIRST REPUBLIC BANK ENOI COTT OPPORTUNITY DEUTSCHE PAM TRUST CO AMERICAS 30 SHIRR LANE ANTHONY SERRO MICHELE SERRO 06U7SCNI BANK TRUST CO AMERICAS 60 WALL /0INTIFFC AC N46020339 JEFF LOTMAN STREET NEW YORK, NY SKI CUST ERN - M41506100100102 10005-2858 VOID ABC/PERSHING= CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL PAGE: I NET MOW! 5200000.00 160000.00 379.50 15912.17 50645.75 480117.25 SDNY_GM_00065468 9/6/2019 DS-SONY-0028293 EFTA_00 175968 EFTA01299463