AT APPROXIMATELY $1,263,780; (BA2) GIBRALTAR BANK ACCOUNT 5001008510, IN THE NAME or WA WW 3 LLC, IN THE APPROXIMATE AMOUNT OF $117,032.76; (BA3) GIBRALTAR BANK ACCOUNT 5001009310, IN THE APPROXIMATE AMOUNT OF $53,448.51; (BA4) GIBRALTAR BANK ACCOUNT 5001005310, IN THE APPROXIMATE AMOUNT OF $71,793.06; (B