Physical Delivery Instructions. DTCC Xxxxxxx Xxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxx Xxxxxx Xxxx, XX 00000 5th Floor I NY Window I XXXX (XXXX) FBO: State Street Bank & Trust for account XXXX NAME AND ADDRESS PRINCIPAL AMOUNT OF MRP SHARES OF PuRCHASER TO BE PuRCHASED AMERICAN HOME ASSURANCE COMPANY $9,750,000 c/o AIG Asset Management (390,000 Shares) XXXX
Physical Delivery Instructions. The Bank of New York Mellon One Wall Street, 3rd Floor - Window A or Free Receive Dept. Xxx Xxxx, XX 00000 Attn: XXXX, Phone: XXXX Account Name: AMERICAN HOME ASSURANCE CO. Account Number: XXXX NAME AND ADDRESS PRINCIPAL AMOUNT OF MRP SHARES OF PuRCHASER TO BE PuRCHASED UNITED GUARANTY MORTGAGE INSURANCE $300,000 COMPANY (12,000 Shares) c/o AIG Asset Management XXXX
Physical Delivery Instructions. The Bank of New York Mellon One Wall Street 3rd Floor, Window A Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxx Xxxxxxx (212-635-9121) Ref: A/C #205724/Lafayette Life Insurance Company Name of Nominee in which Notes are to be issued: Hare & Co. Taxpayer I.D. Number for Hare & Co.: 00-0000000 Name of and Address of Purchaser Tranche of Notes Principal Amount of Notes to be Purchased Columbus Life Insurance Company c/o Fort Washington Investment Advisors Suite 1200-Private Placements 000 Xxxxxxxx Xxxxxxxxxx, Xxxx 00000 Email: xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx A $1,000,000 Payments All payments on account of the Notes held by such purchaser shall be made by wire transfer of immediately available funds to: The Bank of New York Mellon ABA #000000000 BNF: [______________] Attn: PP P&I Department Ref: Bank # 067067/PPN 45865V A*1
Physical Delivery Instructions. The Bank of New York Mellon One Xxxx Xxxxxx - 0xx Xxxxx – Window A or Free Receive Dept. New York, N.Y. 10286
Physical Delivery Instructions. The Bank of New York Mellon One Xxxx Xxxxxx, 0xx Xxxxx – Free Receive Dept. (via overnight mail) Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxx, Phone: (000) 000-0000 Account Name: THE VARIABLE ANNUITY LIFE INSURANCE COMPANY Account Number: 260735 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND MRP SHARES TO BE PURCHASED AMERICAN HOME ASSURANCE COMPANY c/o AIG Asset Management 0000 Xxxxx Xxxxxxx, A36-04 Houston, TX 77019-2155 Attn: Private Placements Portfolio Administration Email: XXXXXXXXXXXXXXXXXXXXXXXXXXXXX@xxx.xxx $2,000,000 (80,000 Shares)
Physical Delivery Instructions. The Bank of New York Mellon One Wall Street - 3rd Floor - Window A or Free Receive Dept. Xxx Xxxx, XX. 00000
Physical Delivery Instructions. The Bank of New York Mellon One Wall Street, 3rd Floor – Free Receive Dept (via overnight Mail) New York, NY 10286 Attn: Xxxxx Xxxxxxxx, Phone: (000) 000-0000 Account Name: National Union Fire Insurance Co. of Pittsburgh, PA Account Number: 554910 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE CLOSING UNITED GUARANTY RESIDENTIAL INSURANCE COMPANY c/o AIG Asset Management 0000 Xxxxx Xxxxxxx, A36-04 Houston, TX 77019-2155 Attn: Private Placements Portfolio Administration Email: XXXXXXXXXXXXXXXXXXXXXXXXXXXX@xxx.xxx LL MM OO $985,100 $298,500 $250,000
Physical Delivery Instructions. DTCC Newport Office Center 000 Xxxxxxxxxx Xxxx. Xxxxxx Xxxx; XX 00000 5th Floor XXXX (XXXX) FBO: State Street Bank & Trust for account XXXX NAME AND ADDRESS PRINCIPAL AMOUNT OF MRP SHARES OF PuRCHASER TO BE PuRCHASED AMERICAN GENERAL LIFE INSURANCE $9,950,000 COMPANY (398,000 Shares) c/o AIG Asset Management XXXX XXXX
Physical Delivery Instructions. The Bank of New York Mellon One Wall Street - 3rd Floor - Window A or Free Receive Dept. Xxx Xxxx, XX 00000 For account: XXXX. # XXXX NAME AND ADDRESS PRINCIPAL AMOUNT OF MRP SHARES OF PuRCHASER TO BE PuRCHASED ING LIFE INSURANCE AND ANNUITY $5,000,000 COMPANY (200,000 Shares) c/o ING Investment Management LLC XXXX XXXX XXXX
Physical Delivery Instructions. The Bank of New York Mellon One Xxxx Xxxxxx, 0xx Xxxxx – Free Receive Dept. (via overnight mail) Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxx, Phone: (000) 000-0000 Account Name: AMERICAN HOME ASSURANCE CO. Account Number: 554933 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND MRP SHARES TO BE PURCHASED THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 0 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Xxxxxxx Xxxxxx Investment Department 9-A Fax #: (000) 000-0000 Email address: xxxxxxx_xxxxxx@xxxx.xxx $5,000,000 (200,000 Shares) Payments Payment by wire to: XX Xxxxxx Xxxxx FED ABA #000000000 Chase/NYC/CTR/BNF A/C 000-0-000000 Reference A/C #G05978, Guardian Life, PPN 486606 6#8, Xxxxx Xxxxxxxx MLP Investment Company Notices All notices and communications, including notices with respect to payments and written confirmation of each such payment, to be addressed as first provided above. Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 Physical Delivery XX Xxxxxx Chase Bank, N.A. 4 Chase Metrotech Center — 0xx Xxxxx Xxxxxxxx, XX 00000-0000 Reference A/C #G05978, Guardian Life NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND MRP SHARES TO BE PURCHASED VOYA INSURANCE AND ANNUITY COMPANY c/o Voya Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Private Placements Fax: (000) 000-0000 $1,100,000 (44,000 Shares)
