K 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 CHECK NUMBER - 3477 1140030429 LIA 0 C 13500.00 CHECK NUMBER - 2530 1140030429

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 COMPANY 4970630319 N.R. ENDICOTT LLC 950-84154 ENDICOTT MANAGEMENT COMPANY 4970630319 NAVMATIC INC 3302619852 ESTATE OF ABRAHAM BORG FFC: ACCT N4003