AN - 0/R ORM:, AHLPIC DEUTSCHE BANK TRUST CO AMERICAS 1140903252 LIA 0 W 021001033 845 UN PLAZA An 30 5000.00 DEUTSCHE EA/1K TRUST 03. AMERIC C NEW YORK NY NEW YORK HY 100I7-n33 ECK GERARD ROTONDA N40908889 LIA 0 C QIGCK NJMDER - 1330 440.28 96450935000000000000 0006010 04 /140908889 LIA 0 C

ning Balance Dec 06 Fedwire Credit VIA BANK ONE OF COLUMBUS NA M OPERTY INC NEW AU3ANY, OH 43054 REF: CHASE NYC/CTRiBNF=NEW YORK STR ATE V P C NEW YORK NY 10022- /A RFI3=NYSG FEE OBI=F EES B = • IMAD: Dec09 Interne u s ran er $100,000.00 $254.388.76 Debit Credits $275,000.00 Balance $79,368