Common use of Account Details and Settlement Information Clause in Contracts

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: LaSalle Bank N.A. ABA #000000000 LaSalle CHGO/ CTR/BNF/LaSalle Trust Ref Trust Acct#: 723786.2 Attn: Xxx Xxxxx, 000-000-0000

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: LaSalle Bank N.A. ABA ## 000000000 LaSalle CHGO/ CTR/BNF/LaSalle Trust Ref Trust AcctAcct #: 723786.2 723561.2 Attn: Xxx Xxxxx Xxxxx, 000-000-00000000 N-2-14

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: LaSalle Bank N.A. ABA ## 000000000 LaSalle CHGO/ CTR/BNF/LaSalle Trust Ref Trust AcctAcct #: 723786.2 723561.2 Attn: Xxx Xxxxx Xxxxx, 000-000-00000000 N-1-14

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to CounterpartyPAYMENTS TO COUNTERPARTY: LaSalle Bank N.A. ABA #000000000 LaSalle CHGO/ CHGO/CTR/BNF/LaSalle Trust BNF:/LASALLE TRUST Ref Trust Acct#AC# 724367.2 Acct Name: 723786.2 Attn: XXXX 0000-XX0 Xxx Xxxxx, 000-000-0000Xx. 00000