D 1140015875 JSP 0 SCOTTSDALE AZ 85262-8016 WESTERN ALLIANCE BANK W 021000089 REF EXPENSES ADDRESS CITIBANK, N.A. 570 LEXINGTON NEW YORK NY AVENUE FLOOR 37 NEW 600.00 1140030411 L1A 0 YORK NY 10022-6860 ENDICOTT MANAGEMENT COMPANY 6% C CHECK NUMBER - 3476 13500.00 N40030411 L1A 0 C 9563.00

TELMER REC PERSH//ING LLC REF EXPENSE ADDRESS 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6% REF EXPENSES ADDRESS 570 LEXINGTON NY AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X QUARTERLY DISTRIBUTION ADDRESS NY 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X REFERENCE EXPENSES