31 JP HORGAN CHASE LANK NATIONAL ROBERT I. USDAN MN OAST PAN — 0/B CITIBANK NY CITIBANK M.A. /REC/PERSHING, LLC //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 CITIBAN

1 NET AMOUNT ENJ 0 W IS REF: RWS CODE SOFL 41000.00 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON JSP 0 W REF: ENDICOTT 4643.00 CITIBANK, N.A. INVESTMENT PARTNERS NEW YORK NY LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY EDGE PRINCIPAL INVESTMENTS III,

ES, LLC 250 SOUTH NORTHWEST HIGHWAY SUITE 330 PARK RIDGE IL 60068-4255 UBS A.G. STANFORD BRANCH JSP 0 N 1840000.00 WELLS FARGO BANK, NA REF: ENDICOTT SAN FRANCISCO CA INVESTMENT PARTNERS LP ADDRESS: 570 ICC HOLDINGS INC. LEXINGTON AVENUE CH145272-0 FLOOR 37 NEW YORK NY 10022-6860 6X LIA 0

OLARTE KANAVOS N40014860 JSP 0 W 230000.46 JPMORGAN CHASE BANK, NEW YORK NA NY OLARTE DE KANAVOS DYNASTY TRUST 201 1140015875 JSP 0 W REF: ENDICOTT 25000.00 CIBC BANK USA INVESTMENT PARTNERS CHICAGO IL LP ADDRESS: 570 LEXINGTON AVENGE NEW GOLUB CAPITAL PARTNERS 11 LP YORK NY 10022-6860 6

LEXINGTON AVENUE, 37TH FLOOR 145 BANK STREET FIRST FLOOR VOID //NEW YORK, NY 10022 WATERBURY CT 06702 /ACC/PERSHING LLC - // FOR FURTHER CREDIT: ENDICOTT 10817229 SIP //570 LEXINGTON //INVESTMENT PARTNERS LP 1140-015875 FREMONT AVENUE, 37TH FLOOR 2018-06 QUARTERLY DISTRIBUTION 65 •ASA1LE RD //N

COLN STREET FLOOR 1 NEW YORK NY 10154 BOSTON MA 02111 33452043.1 ABRAHAM BORG ESTATE 220 RIVERSIDE BLVD. 3N VOID /REC/PERSHING LLC N40015867 ENDICOTT PARTNERS II LP REF LOAN REPAYMENT BUY COST RRN - 0/B CITIBANK NY CITIBANK N.A. ENDICOTT MANAGEMENT COMPANY 4970630319 ENDICOTT MANAGEMENT COMPA

155220010 ENDICOTT OPPORTUNITY PARTNERS III, LP JSP I N /CP0112 NORTHERN TRUST INTERNATIONAL BANKING CORP. 40 BROAD STREET, 10FL 018155220010 ENDICOTT OPPORTUNITY PRTNS III LP C/0 SSC TECHNOLOGIES INC 80 LANBERTON ROAD WINDSOR, CT 06095 06095 LIA I N /FW091408446 FIRST BANK TRUST BROOKINGS, S

33RD STREET, NE 009428425086 NAUTIC MANAGEMENT V LP REF: FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTION DATED 03-28-2018 6X 8900512385 REF: ENDICOTT PARTNERS II, LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X REF: ENDICOTT PARTNERS LP ADDRESS: 570 LEXINGTON AVENUE FLO

SMITHS NY ItirrAuo HY I2970•2400 67( ADIP.00K IWO JSP 0 It INCOME DISTRIBUTION 1807.16 JSP 0 M IN01€ DISTRIBUTION 1807.16 ACM JSP 0 PIP: ENDICOTT 114172.00 JPXORGAN CHASE BANK, NA INVESTMDIT PARTNERS NEW YORK NY 1.1. ADDRESS: 570 LEXINGTON AVENUE EWE PRINCIPAL INVESTMENTS III, L.P FLOO

ACC/FFC JEEPERS, INC. A/C N4G0 249 35 SEPTEMBER 1, 2016 DISTRIBUTION A LLOCATION FOR FORTRESS VALUE RECOVE 4108293 BANK OF ANERICA N.A. 04 REF: ENDICOTT UP/A-STREW PARTNERS, IF ADDRESS 570 LEXINGTON AVENUE EDGE PRINCIPAL INVESTMENTS III FLOOR 37 NEW YORK NY L 10022-6860 6X n 71 04 88 CHERRY

NK TRUST CO. AHERIC INVESTMENT IX NEW YORK NY ATTN: F164- P00 SERVICE TEAM LOAN DEPARTMENT 60200119 JSP I W /CP0002 JP HORGAN CHASE BANK FFC: ENDICOTT PARTNERS IILP A/C 227747.10 JP MASAN CHASE RANK NA HA 4 HITROTE.Cli (540-015867 PEP: DISTRI6USICN 4 METROTECI4 CENTER. 61H FLOOR CP247PA, 8714

RETAIL WIRE S //ETTLEMENT ♦E REC PERSHING, LLC U //NITED STATES - US SNP LUMINUS SPE //CIAL OPPORTUNITIES I ONSHORE, LP DISTRIBUTION PAYMENT FFC: ENDICOTT PARTNERS II, L.P FFC ACCOUNT NUMBER: BEY OUST RRN - 0/8 CITIBANK NY 90000.00 18592.07 8600.00 CITIBANK N.A. JSP 0 C RAYMOND JAMES G ASSOC I