RPTID: M8801000

RPTID: M8801000 DATE: 01/10/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N4G395012 CAP 0 C N4G395012 CAP 0 C 1140015867 JSP I N /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 04970630319 ENDICOTT MANAGMENT CO 570 LEXINGTON AVE FL 37NEW 022 CHECK NUMBER - 0327 21452737000000000000 0006010 04 CHECK NUMBER - 0326 20698517000000000000 0006010 04 CITIUS33PBG VOID /ACC/ +I 04970630319 +B ENDICOTT MA//NACNENT COMPANY +A1 570 LEXINGTON// YORKNY10 AVENUE +A2 37TH FLOOR +A3 NEW YO//RK NY 10022 +E TELMER REC PERSH//ING LLC N413015867 ENDICOTT PARTNERS II LP REF LOAN REPAYMENT BNY COST RRN - 0/B CITIBANK NY 25.00 500.00 200000.00 N4G015867 JSP 0 W 021000089 CITIBANK, N.A. NEW YORK NY REF EXPENSE ADDRESS 570 LEXINGTON AVENUE FLOOR 37 NEW YORK CITIBANK N.A. 15000.00 NY 10022-6860 6% ENDICOTT MANAGEMENT COMPANY 4970630319 N443015875 JSP 0 W 021000089 REF EXPENSES ADDRESS 15979.77 CITIBANK, N.A. 570 LEXINGTON NEW YORK NY AVENUE FLOOR 37 NEW YORK NY 10022-6860 ENDICOTT MANAGEMENT COMPANY 6X 4970630319 1140015883 JSP 0 W 021000089 QUARTERLY 200000.00 CITIBANK, N.A. DISTRIBUTION ADDRESS NEW YORK NY 570 LEXINGTON AVENUE FLOOR 37 NEW N.R. ENDICOTT LLC YORK NY 10022-6860 950-84154 6X 1146015883 JSP O W 021000089 REFERENCE EXPENSES 15000.00 CITIBANK, H.A. ADDRESS 570 NEW YORK NY LEXINGTON AVENUE FLOOR 37 NEW YORK NY ENDICOTT MANAGEMENT COMPANY 10022-6860 6X 4970630319 N4G016329 JSP O W 121140399 REF: WAYNE GOLDSTEIN 100000.00 SILICON VALLEY BANK ADDRESS: 1000 SANTA CLARA CA FAIRWAY LANE MAMARONECK NY NAVMATIC INC 10543-4300 6X 3302619852 N4G036293 L1A I W /FW011000028 00041178 DEUTSCHE ESTATE OF ABRAHAM BORG FFC: ACCT 2000.00 STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE N40036293 1 LINCOLN STREET FLOOR 1 NEW YORK NY 10154 Bn CUST RRN - 0000000117725524 BOSTON MA 02111 VOID ESTATE OF ABRAHAM BORG FFC: ACCT 33452043.1 /REC/PERSHING LLC N40036293 ABRAHAM BONG ESTATE Bn CUST RRN - 0000000117725524 220 RIVERSIDE BLVD. 3M CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065365 DB-SONY-0028190 EFTA_00 175865 EFTA01255952 RPTID: M8901000 DATE: 01/10/2019 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/COMING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAMM NET AMOUNT NEW YORK NY 10069 N40036392 L1A I N /FM011000028 STATE STREET BANK AND TRUST COMPANY 1 LINCOLN STREET FLOOR 1 BOSTON MA 02111 33452209.1 A L BORG FOUNDATION INC. 220 RIVERSIDE BLVD. APARTMENT 3M NEW YORK NY 10069 1140900019 L1A 0 C 1140023804 ZEM N40023812 ZEM N40024943 ZEN O W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY O W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY O W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 00041178 DEUTSCHE BANK 345 PARK AVENUE NEW YORK NY 10154 VOID /REC/PERSHING LLC CHECK NUMBER - 0147 21482972000000000000 0006010 04 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 6X 6X 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 6X STATE STREET HANK AND TRUST COMPANY A L BORO FOUNDATION FFC: ACCT N40036392 BUY OUST RRN - 0000000117725569 A L BORG FOUNDATION FFC: ACC? N40036392 BUY OUST RRN - 0000000117725569 STATE STREET HANK AND TRUST COMPANY SOUTHERN FINANCIAL LLC 42952771 SOUTHERN TRUST COMPANY INC 44129244 THE HAZE TRUST UAD 02/09/99 42967287 100000.00 16100.00 8000000.00 4000000.00 6000000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065366 DB-SDNY-0028191 EFTA_00175866 EFTA01255953