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12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the bo
ic Collateral Required under the Swap contract 5,800,000 atigrmP Additional Collateral Required under the Swap agreement Krell Payments 200)000 Bank of America L/C issued as part at guaranty issued for Sm. Paymenb Total NIBZ Contingent Obligations S 2%390,172 (1) L/ts and Swap collateralized by investments w
6,788,944 Bank of America- 418 Wrights Road 57,181,751 Bank of America-17 East 75th Street 55,302,759 Bank of America-21 Drew Lane $19,960,171 Bank of America-4 Three Mile Harbor Drive $793,653 Bank of America-950 Fifth Avenue $23,550,610 Unsecured Obligations To Third Parties 4225,661,723 Bank of Ameri
- $ - $ - $ - S - $ - S - $ 1,184 Tax Refund:VA $ - $ $ - $73,473$ - $ - $ - 5 - $ - S - $ - S - $ 73,473 Tax Refund:Wisconsin $ 2,324 $ $ - $ - $ - $ - $ - 5 - $ - S - $ - S - $ 2,324 TOTAL Tax Refund $ 10,808 $ 1,328 $ 33,199 $ 117,337 $ $ $ $ $
or 12/3V2011 Beneficia:y Internt Rate 12/01 - 12/31 Commenta LEN Aviation • the bonower was changed to M. Zuckerman in 11/2007 $ 30,551,620 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.01% 139,831 11/1/14 maturity. LIBOR 70bps Swap maturs 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borr
lateral Required under the Swap contract 5,800,000 Citigroup (1) Additional Collateral Required under theSwap agreement Krell Payments 300,000 Bank of America L/C issued as part of guaranty issued for Sev. Payments 1050 Jefferson, Washington DC 178,125 Bank of America L/C issued for USN Washington DC office
57,941,848 Bank of America-418 Wrights Road $7,329,840 Bank of America-17 East 75th Street $5,409,619 Bank of America-21 Drew Lane $20,364,720 Bank of America-4 Three Mile Harbor Drive $809,739 Bank of America-950 Fifth Avenue $24,027,930 Unsecured Obligations To Third Parties $204,669,869 Bank of Ameri
089.00 Tax Refund:OH 77,354.00 • • • 77,354.00 Tax Refund:PA - 1,38354 1,033.01 2,40331 Tax Refund:VA 89,303.67 • 89303.67 Tax Refund:Wisconsin 20,015.52 • 20,01552 Tax Refund:WV 17,034.06 17,034.06 TOTAL Tax Refund 178,189.24 139,728.36 117,913.66 48,986.n 98,152.10 4,128.0,0 3
l fuels — not to mention how much "greener" using solar power is. Perhaps that's why Parker Weil, co-head of the Americas Energy and Power Group at Bank of America Merrill Lynch, recently said: "We are bullish on energy efficiency... Energy Efficiency is where the money is..." Who knows — perhaps Mr. Weil was one of those i
enough, just consider that investors around the globe are already jumping on the energy storage bandwagon like crazy. An ex-electric worker out of Wisconsin just made $34,802 in 10 days At one time, Ryan Albrecht probably didn't envision himself as a savvy investor... But these days, I think it's safe t
unity." Bank Of America Executive Arrested In Bribery Probe. The Charlotte (NC) Observer (11/30, Weinstein, 470K) reports, "A former New York-based Bank of America executive received tens of thousands of dollars at a time in cash bribes, federal prosecutors say, in exchange for fraudulently helping a New Jersey
he basis that, "as of 2020, there are paper records for 95 percent of ballots cast by American voters. And hand counts of those ballots in Georgia, Wisconsin and elsewhere show no significant difference between what was tabulated by machines." Roll Call (11/30, Ratnam, 154K) reports that Krebs said, "Pap
nity." Bank Of America Executive Arrested In Bribery Probe. The Charlotte (NC) Observer (11/30, Weinstein, 470K) reports, "A former New York-based Bank of America executive received tens of thousands of dollars at a time in cash bribes, federal prosecutors say, in exchange for fraudulently helping a New Jersey
he basis that, "as of 2020, there are paper records for 95 percent of ballots cast by American voters. And hand counts of those ballots in Georgia, Wisconsin and elsewhere show no significant difference between what was tabulated by machines." Roll Call (11/30, Ratnam, 154K) reports that Krebs said, "Pap
used in connection with the acquisition of KinderCare by KLC. This note has a seven year maturity and accrues interest at the “reference rate” set by Bank of America plus 1.25% per annum. The note may be prepaid, in whole or in part, without any premium or penalty. As of April 1, 2006, KUE Inc. owes approximately
2005 and offers more than 60 distance learning courses. iQ Academies develops and manages online charter schools. It currenily operates one school in Wisconsin, is working on the approval process for another charter in California, and has plans to begin several more charters in the next 12 months. iQ Academi
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