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5115 Delimit INTEREST CREDITED 59.42 2,408,854.54 AN 0.03% 12116115 BUT 2808,854.54 NO 12116 $198137.09 Citibank N.A. NO 12116 $231500.00 Compass Bank NO 12116 $237500.00 Deutsche Bank NI Co NO 12/16 $237500.00 East West Bank NO 12116 $237500.00 FSB of Tennessee NO 12116 $231500.00 Huntingto
NO 11(16 $237500.00 Israel Discount Bank NO 11(16 $237500.00 Texas Capital Bank NO 11(16 $237500.00 TriStale Capital Bank NO 11(16 $237500.00 Umpqua Bank NO 11(16 5237500.00 11(30116 Closing Balance 12.400,595.12 Total FDIC Insured Bank Deposits 12,401,596.12 The FDIC Insured Bank Deposits are n
itibank NA Sioux Falls, SD RBS Citizens Bank Providence, RI RBS Citizens Bank of PA Philadelphia, PA Comenity Capital Bank Salt Lake City, UT Compass Bank Birmingham, AL Deutsche Bank Trust Company Americas New York, NY East West Bank Pasadena CA First Niagara Bank Lockport, NY Flushing Savings
ank Pine Bluff, AR Sonabank Warrenton, VA Southwest Bank Fort Worth, TX Texas Capital Bank Richardson, TX i Tristate Capital Pittsburgh, PA Umpqua Bank Portland, OR You may obtain a current list of Program Banks by accessing the information at httpildeutschewealth.comiamericaslen/us_importanLinfor
itibank NA Sioux Falls, SD RBS Citizens Bank Providence, RI RBS Citizens Bank of PA Philadelphia, PA Comenity Capital Bank Salt Lake City, UT Compass Bank Birmingham, AL Deutsche Bank Trust Company Americas New York, NY East West Bank Pasadena CA First Niagara Bank Lockport, NY Flushing Savings
ank Pine Bluff, AR Sonabank Warrenton, VA Southwest Bank Fort Worth, TX Texas Capital Bank Richardson, TX i Tristate Capital Pittsburgh, PA Umpqua Bank Portland, OR You may obtain a current list of Program Banks by accessing the information at httpildeutschewealth.comiamericaslen/us_importanLinfor
Entities connected to both Compass Bank and Umpqua Bank
Androscoggin Bank
ORGANIZATION
Dallas
LOCATIONEast West Bank
LOCATION
Bill Richardson
PERSON
Russell Simmons
PERSON
Birmingham
LOCATION
Columbus
LOCATION
Citibank
ORGANIZATION
Fort Worth
LOCATIONGreen Bay
LOCATIONLewiston
LOCATION
Philadelphia
LOCATIONWarrenton
ORGANIZATIONLockport
LOCATIONPlains Capital Bank
ORGANIZATIONGlacier Bank
LOCATIONFirst Niagara Bank
ORGANIZATIONAcquisition Involving a Program Bank
ORGANIZATIONProgram Bank's
ORGANIZATIONPine Bluff
LOCATION