04 $155,744,439.58 4.03% EFTA_R1_02123384 EFTA02710783 Schedule A . Cash In Bank% Name(4. Address a Telephone a of FInsmelal ametution IMMO° AllfeerIng at Account IACCikant: LW() Black Mecum DM5 Nitenberr Opaned Type of Account Interest Date col Current Rata Balance Balance U 5 Trial -