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 32 Old Slip, 16th Floor New York, New York 10286 Axxxxxxxx: Xxxxx Xxxxxxx XXX #000000000 Account #890-0068-175 Xxference: Interesx Xxxx Xxap Payments to Xxxxxxxxxxxy: LaSalle Bank ABA #: 071 000 505 LaSalle CHGO/CTR/BNF:/LaSalle Trust Acct #: 724101.3

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New York, New York 10286 Axxxxxxxx: Xxxxx Xxxxxxx XXX #000000000 Account #890-0068-175 Xxference: Interesx Xxxx Xxap Payments to XxxxxxxxxxxyPAYMENTS TO XXXXXXXXXXXY: LaSalle Bank N.A. ABA #: 071 000 505 071000505 LaSalle CHGO/CTR/BNF:/LaSalle Trust Acct BNF:/LASALLE TRUST Acct#: 724101.3000000.2

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New YorkFloox Xxx Xxxx, New York 10286 AxxxxxxxxXxx Xxxx 00000 Xxxxxxxxx: Xxxxx Xxxxxxx Renee Etheart XXX #000000000 Account 000000018 Acxxxxx #890000-0068-175 XxferenceXxxxxxxxx: Interesx Xxxx Xxap Payments to XxxxxxxxxxxyInterest Rate Swap PAYMENTS TO COUNTERPARTY: LaSalle Bank N.A ABA #: 071 000 505 LaSalle CHGO# 071000505 LaXxxxx XXXO/CTR/BNF:/LaSalle Trust Trust Acct #: 724101.3# 724532.2

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New York, New York 10286 Axxxxxxxx: Xxxxx Xxxxxxx XXX #000000000 Account #890-0068-175 Xxference: Interesx Xxxx Xxap Payments to XxxxxxxxxxxyPAYMENTS TO XXXXXXXXXXXY: LaSalle Bank N.A. ABA #: 071 000 505 071000505 LaSalle CHGO/CTR/BNF:/LaSalle Trust Acct BNF:/LASALLE TRUST Acct#: 724101.3000000.5

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New York, New York 10286 AxxxxxxxxAttenxxxx: Xxxxx Xxxxxxx XXX #000000000 Account Xxxxxnt #890-0068-175 XxferenceXxxxxxxxe: Interesx Interest Raxx Xxxx Xxap Payments to XxxxxxxxxxxyPAYMENTS TO CXXXXXXXXXXX: LaSalle Bank N.A. ABA #: 071 000 505 071000505 LaSalle CHGO/CTR/BNF:/LaSalle Trust Acct BNF:/LASALLE TRUST Acct#: 724101.3700000.0

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New YorkFloox Xxx Xxxx, New York 10286 AxxxxxxxxXxx Xxxx 00000 Xxxxxxxxx: Xxxxx Xxxxxxx Renee Etheart XXX #000000000 Account 000000018 Acxxxxx #890000-0068-175 XxferenceXxxxxxxxx: Interesx Xxxx Xxap Payments to XxxxxxxxxxxyInterest Rate Swap PAYMENTS TO COUNTERPARTY: LaSalle Bank N.A ABA #: 071 000 505 LaSalle CHGO# 071000505 LaXxxxx XXXO/CTR/BNF:/LaSalle Trust Trust Acct #: 724101.3# 724532.5

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New YorkFloox Xxx Xxxx, New York 10286 AxxxxxxxxXxx Xxxx 00000 Xxxxxxxxx: Xxxxx Xxxxxxx XXX Etheart ABA #000000000 Account #890000-00680008-175 XxferenceRefexxxxx: Interesx Xxxx Xxap Payments to XxxxxxxxxxxyXxxxxest Rate Swap PAYMENTS TO COUNTERPARTY: LaSalle Bank N.A ABA #: 071 000 505 # 071000505 LaSalle CHGOXXXX/CTRXXX/BNF:/LaSalle Trust Trust Acct #: 724101.3# 724532.2 M-l-14

Account Details and Settlement Information. Payments to PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New York, New York 10286 Axxxxxxxx: Xxxxx Xxxxxxx XXX #000000000 Account #890-0068-175 Xxference: Interesx Xxxx Xxap Payments to XxxxxxxxxxxyPAYMENTS TO XXXXXXXXXXXY: LaSalle Bank N.A. ABA #: 071 000 505 071000505 LaSalle CHGO/CTR/BNF:/LaSalle Trust Acct BNF:/LASALLE TRUST Acct#: 724101.3000000.3