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CKS AND ACH REPORT LED: 6X6 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NITTA/OWE CITIBANK N.A. Ire4 0 If 256325.01 ENJ 0 W PANK OF AMERICA, N.A., NY NEW YORK NY 10023-5802 NI RPERF FRECOIR 1008 LLC 20763.12 ETC 0 W BANK OF AMERICA, N.A., HY NEW YORK NY RIX FREDDIE K24 13,E 130
C //US DISTRIBUTION PAYMENT TIC: ENDICOTT PARTNERS II L.P. RFC ACCOUNT NUMBER: WHIMS SPECIAL 0 ATS OF 15/08/31 JP HORGAN CHASE BANK NATIONAL WAYNE GOLDSTEIN BNY OUST PON - 0/B CITIBANK NY CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 500000.00 79990.00 122662.97 219969.00 122662.97 SDNY_GM_0006
BOSTON MA 02111 33243202.1 TC CAPITAL INVESTMENTS LLC C/O ESER AND ETKIN GAMOW 1550 LARIMER STREET. 673 DENVER CO 80202 JSP I W /FM026009593 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 8CA02882 MILLER HARBOR HOLDINGS NM LLC 535 P ACIFIC AVE FL 4 SAN FRANCISCO CA 94 133-4630 JSP I W /FM0260
L //LYNCH PIERCE PENNER AND +A2 SMITH// INC, 4 WORLD FINACIAL CENTER 4A3// NORTH TOWER 1316, NEW YORK NY BANE OF AMERICA N.A. MLCOUS33 VOID WAYNE GOLDSTEIN /ACC/ +I BNY CYST RRN - 0006550113516 +El MLPF AND //S - WIRE ACCOUNT +Al C/O MERRILL //LYNCH PIERCE FENNER AND +242 SMITH// INC, 4 WORLD FI
% CHECK HUMBER - 0119 96490068000000000000 0006010 04 ADDRESS UOIJND HOUSE, SOUTH ORORCH SI GEORGE TC404 CAYMAN ISLANDS GRAND CAYMAN 6% 6% BANK OF AMERICA N.A. AQUILINE FINANCIAL SVCS FIND LP 4410706E AQUILINE FINCL SVCS FUND (OfFSNOREI L.P. 4410618/ CH N.Y. BRANCH 100 WAYNE GOLDSTEIN WEST 33RD STREE
MAN 6% 6% BANK OF AMERICA N.A. AQUILINE FINANCIAL SVCS FIND LP 4410706E AQUILINE FINCL SVCS FUND (OfFSNOREI L.P. 4410618/ CH N.Y. BRANCH 100 WAYNE GOLDSTEIN WEST 33RD STREET, NE BHT OUST MN NEW YORK, N.Y. 10001 LP VOID /ACC/PERSHING LU7 //N/A I/N/A // FOR FURTHER CREDIT TO WAYNE //GOLDSTEIN IMO
Entities connected to both Bank of America and WAYNE GOLDSTEIN