h (inc. Contingent Liabilities) $5,143,441,308.62 $4,987.696.869.04 ($155,744,439.58) 4.03% EFTA00605904 Schedule A - Cash in Banks itatneN). Address & Telephone of Financial Institution thine(s) Appearing on Aocounl &vicars: Leon D. Black _J Aecounl Dale Number Opened Type 04 Anemia. Interest Danie