Exhibit


Exhibit 10.1
EXECUTION VERSION


FOURTH AMENDMENT TO 
THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT 
AND AMENDMENT TO CERTAIN OTHER LOAN DOCUMENTS


This Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents (this “Amendment”) is made as of August 18, 2015 by and among:
AEROPOSTALE, INC., a Delaware corporation (the “Borrower”);
The GUARANTORS party hereto (collectively, the “Guarantors”);
The LENDERS party hereto; and
BANK OF AMERICA, N.A., as agent (in such capacity, the “Agent”) for the ratable benefit of the Credit Parties (as defined in the Loan Agreement referred to below);
in consideration of the mutual covenants herein contained and benefits to be derived herefrom.


W I T N E S S E T H:
WHEREAS, reference is made to that certain Third Amended and Restated Loan and Security Agreement, dated as of September 22, 2011 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Loan Agreement”), by and among (i) the Borrower, (ii) the Guarantors from time to time party thereto, (iii) the Lenders from time to time party thereto, and (iv) the Agent; 
WHEREAS, contemporaneously herewith, Bank of America, N.A., Wells Fargo Bank, National Association, and General Electric Capital Corporation (“GECC”) have entered into that certain Master Assignment and Acceptance (the “Master Assignment”), pursuant to which, among other things, GECC has become a Lender under the Loan Agreement and the Commitments have been changed as set forth therein; and
WHEREAS, the parties hereto have agreed to amend certain provisions of the Loan Agreement as set forth herein.
NOW, THEREFORE, the parties hereto hereby agree as follows:
		
	1.
	Defined Terms.  Capitalized terms used in this Amendment shall have the respective meanings assigned to such terms in the Loan Agreement (as amended hereby) unless otherwise defined herein.  





		
	2.
	Amendments to Loan Agreement.  


		
	(a)
	Article 1 of the Loan Agreement is hereby amended as follows:


		
	(i)
	By amending and restating the definition of “Applicable Margin” so it reads in its entirety as follows:


“Applicable Margin”:    


(1)    With respect to the Revolving Credit Loans, 


(a)     From the Fourth Amendment Effective Date through and including October 31, 2015, the percentages set forth in Level I of the pricing grid below; and


(b)     From and after November 1, 2015, the following percentages based upon the following performance criteria:


	
					
	Level
	Average Outstandings
(Revolving Credit)
	Eurodollar Loans Margin


	Prime Rate Margin
	Line (Unused) Fee

	I
	Less than $87,500,000.00
	1.50%
	0.50%
	0.375%

	II
	Greater than or equal to $87,500,000.00
	1.75%
	0.75%
	0.25%






The Applicable Margin in respect of the Revolving Credit shall be adjusted quarterly as of the first day of each February, May, August, and November, commencing November 1, 2015, based upon the Borrower’s Average Outstandings (Revolving Credit) calculated for the most recent quarter then ended. 
(2)     With respect to the FILO Loans:  
(a)     From the Fourth Amendment Effective Date through and including October 31, 2015, the percentages set forth in Level I of the pricing grid below; and


(b)     From and after November 1, 2015, the following percentages based upon the following performance criteria:





	
					
	Level
	Average Outstandings (FILO)
	Eurodollar Loans Margin


	Prime Rate Margin
	Line (Unused) Fee

	I
	Less than $20,000,000.00
	3.50%
	2.50%
	0.375%

	II
	Greater than or equal to $20,000,000.00
	3.50%
	2.50%
	0.25%






The Applicable Margin in respect of the FILO Facility shall be adjusted quarterly as of the first day of each February, May, August, and November, commencing November 1, 2015, based upon the Borrower’s Average Outstandings (FILO) calculated for the most recent quarter then ended. 
In each case of clauses (1) and (2), upon the occurrence of an Event of Default, at the option of the Agent, interest shall be determined in the manner set forth in Section 2-10(f).
		
	(ii)
	By amending and restating the definition of “Borrowing Base (FILO)” so it reads in its entirety as follows:


“Borrowing Base (FILO)”:    The amount calculated pursuant to the following formula:
    
(i)    the Trade Name Advance Rate multiplied by the most recent Appraised Value of Eligible Trade Names;
minus
(ii)    Reserves in respect of Eligible Trade Names.
		
	(iii)
	By amending and restating the definition of “Borrowing Base (Revolving Credit)” so it reads in its entirety as follows:


“Borrowing Base (Revolving Credit)”:    The amount calculated pursuant to the following formula:
(i)    the Inventory Advance Rate multiplied by the most recent Appraised Value of Acceptable Inventory multiplied by the Cost of Acceptable Inventory;
plus
(ii)    90% of the face amount of Eligible Credit Card Receivables;



minus
(iii)    Reserves.
		
	(iv)
	By amending and restating the definition of “Commitment” so it reads in its entirety as follows:


“Commitment”: Subject to the provisions of Sections 2-23 and 2-24, as of the Fourth Amendment Effective Date, as follows:
	
					
	LENDER
	DOLLAR COMMITMENT (REVOLVING CREDIT)
	COMMITMENT PERCENTAGE (REVOLVING CREDIT)
	DOLLAR COMMITMENT (FILO)
	COMMITMENT PERCENTAGE (FILO)

	Bank of America, N.A.
	$58,333,333.34
	33.333333330%
	$13,333,333.34
	33.333333330%

	Wells Fargo Bank, National Association
	$58,333,333.33
	33.333333330%
	$13,333,333.33
	33.333333330%

	General Electric Capital Corporation
	$58,333,333.33
	33.333333330%
	$13,333,333.33
	33.333333330%






		
	(v)
	By amending and restating the definition of “Fee Letter” so it reads in its entirety as follows:


“Fee Letter”:    Collectively, (i) the letter agreement, dated June 15, 2011, between the Borrower, the Agent, and Arranger with respect to certain fees payable to the Agent, Arranger, and Lenders in connection with this Agreement, (ii) the letter agreement, dated the First Amendment Effective Date, among the Borrower, the Agent and the Arranger with respect to certain fees payable to the Agent, Arranger, and Lenders in connection with that certain Joinder and First Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Ancillary Documents, dated the First Amendment Effective Date, among the Borrower, the Guarantors, the Agent and the Lenders, and (iii) the Fourth Amendment Fee Letter.
		
	(vi)
	By amending and restating the definition of “Loan Ceiling (FILO)” so it reads in its entirety as follows:


“Loan Ceiling (FILO)”:    $40,000,000.00, as may be modified from time to time in accordance with Section 2-3(b) of this Agreement.


		
	(vii)
	By amending and restating the definition of “Loan Ceiling (Revolving Credit)” so it reads in its entirety as follows:





“Loan Ceiling (Revolving Credit)”:    $175,000,000.00, as may be modified from time to time in accordance with Sections 2-3(a) and 2-24 of this Agreement.


		
	(viii)
	By amending and restating the definition of “Maturity Date” so it reads in its entirety as follows:


“Maturity Date”:   February 21, 2019; provided, that (i) if the Tranche A Maturity Date (as defined in the Term Loan Agreement on the Fourth Amendment Effective Date) is extended (whether in connection with a Permitted Refinancing or otherwise), then, so long as no Event of Default then exists, the Maturity Date automatically shall be further extended to a date that is ninety (90) days prior to such extended Tranche A Maturity Date, but in no event later than the fifth anniversary of the Fourth Amendment Effective Date, and (ii) if at any time commencing on the date hereof but prior to then current Maturity Date, (a) the Indebtedness in respect of the Tranche A Term Loan Facility has been repaid, or (b) (x) the outstanding principal balance (including any capitalized interest) of the Tranche A Term Loan Facility is equal to or less than $50,000,000, (y) the Agent shall have instituted and maintained a Reserve against the Borrowing Base (Revolving Credit) equal to 100% of such outstanding principal balance, and (z) after giving effect to the foregoing Reserve, Availability (Revolving Credit) is greater than zero, then, so long as no Event of Default then exists, the Maturity Date automatically shall be extended, as of the date of such repayment or the date the conditions set forth in clause (ii)(b) have been satisfied, as applicable, to the fifth anniversary of the Fourth Amendment Effective Date.  
		
	(ix)
	By adding the following new definitions in appropriate alphabetical order:


“Covenant Compliance Event”:  Availability (Revolving Credit) at any time is less than 10% of the lesser of (A) the Dollar Commitments (Revolving Credit) and (B) the Borrowing Base (Revolving Credit). For purposes hereof, the occurrence of a Covenant Compliance Event shall be deemed continuing until Availability (Revolving Credit) equals or has exceeded 10% of the lesser of (A) the Dollar Commitments (Revolving Credit) and (B) the Borrowing Base (Revolving Credit), in either case, for sixty (60) consecutive days, in which case a Covenant Compliance Event shall no longer be deemed to be continuing for purposes of this Agreement.  The termination of a Covenant Compliance Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Covenant Compliance Event in the event that the conditions set forth in this definition again arise.
“Fourth Amendment”:  That certain Fourth Amendment to Third Amended and Restated Loan and Security Agreement, dated the Fourth Amendment Effective Date, among the Borrower, the Guarantors, the Agent and the Lenders.    
“Fourth Amendment Effective Date”:  August 18, 2015.    



“Fourth Amendment Fee Letter”:  The letter agreement, dated the Fourth Amendment Effective Date, among the Borrower, the Agent and the Arranger with respect to certain fees payable to the Agent, Arranger, and Lenders in connection with the Fourth Amendment.
“Inventory Advance Rate”:  (i) each year, during the four-month period commencing on the date the Agent shall have received the Borrowing Base Certificate for the Borrower’s fiscal month of March as and when required pursuant to Section 5-5 and ending on the date the Borrower shall have delivered or have been required to deliver the Borrowing Base Certificate for the Borrower’s fiscal month of June pursuant to Section 5-5, 92.5%; and (ii) at all other times, 90%.
“Restricted Cash”:  as of any date of determination thereof, the U.S. domestic cash, checks and Cash Equivalents of the Loan Parties that consist of any of the following: (i) petty cash and cash and checks in store cash registers, and in the case of cash and checks in amounts that are consistent with the Loan Parties’ historic practices for holding such items; (ii) cash and checks in transit to a depository institution for deposit therein in accordance with the Loan Parties’ historic practices for making such deposits but in any event within three (3) Business Day after the date that such cash or checks are received by a Loan Party; (iii) funds on deposit in a Store DDA and not yet transferred to a Blocked Account or the Concentration Account in accordance with Article 7; (iv) cash or checks received on a day that is not a Business Day or received after 3 p.m. on a Business Day so long as such cash or checks are deposited in a DDA in accordance with Section 7-4(e) but such cash or checks shall no longer constitute Restricted Cash on the first Business Day after such cash or checks were received by a Loan Party; and (v) cash and Cash Equivalents in Trust Deposit Accounts.
“Store DDA”: a DDA that is used primarily for the deposit by a Loan Party of cash and checks that are received in a retail store operated by such Loan Party.
“Trade Name Advance Rate”:  50%, as such percentage shall be reduced by 5% on the first day of each year commencing on January 1, 2017.  For the avoidance of doubt, as of January 1, 2017, the Trade Name Advance Rate shall be 45%, and subsequent reductions shall occur in like amounts.
“Unrestricted Cash”:  as of any date of determination thereof, the unrestricted U.S. domestic cash, checks and Cash Equivalents of the Loan Parties (excluding Restricted Cash).  It is expressly understood and agreed that cash, checks and Cash Equivalents shall be considered unrestricted for purposes of this definition notwithstanding that such assets are subject to Encumbrances of a type described in clause (i), (xi), (xvii) or (xix) of Section 4-6(a).
		
	(b)
	Article 2 of the Loan Agreement is hereby amended as follows:


		
	(i)
	By adding the following new clause (iv) at the end of clause (a) of Section 2-5 Loan Requests:





(iv)    If Availability (Revolving Credit) is, or would be after giving effect to any requested loan, advance or other financial accommodation, less than twenty-five percent (25%) of the lesser of (A) the Commitments (Revolving Credit) and (B) the Borrowing Base (Revolving Credit), no such loan, advance or other financial accommodation shall be made until such time as the Agent has completed, and received the results of, a Trademark appraisal (completed as of a date not more than two (2) months prior to the date of determination) in accordance with the provisions of Section 5-10 hereof.
		
	(ii)
	By adding the phrase “Subject to the terms and conditions of the Agency Agreement,” at the beginning of clause (a) of Section 2-23 Lenders’ Commitments.


		
	(iii)
	By adding the following proviso at the end of clause (iv) of Section 2-23(a):


provided, however the foregoing provision shall not apply with respect to any assignments  made pursuant to the Fourth Amendment.
		
	(c)
	Article 4 of the Loan Agreement is hereby amended by amending Section 4-18 Investments by adding the phrase “or equity interests in another Person (other than a Subsidiary of a Loan Party)” immediately after the phrase “Acquire any assets” in clause (h) thereof.


		
	(d)
	Article 5 of the Loan Agreement is hereby amended as follows:


		
	(i)
	By amending Section 5-5 Borrowing Base Certificates by deleting the second sentence thereof and substituting the following in its stead:


Notwithstanding the foregoing, (1) the Borrower shall also provide the Agent with a Borrowing Base Certificate within five (5) Business Days after December 15 and December 31 of each year (which Borrowing Base Certificate shall roll forward the Loan Parties’ Inventory, credit card receivables and  the Aggregate Outstandings (FILO) and Aggregate Outstandings (Revolving Credit)), as of the close of business on the immediately preceding Saturday, and (2) if at any time, an Event of Default exists (without, in any way, limiting the Agent’s Rights and Remedies) or if, at any time, the Availability (Revolving Credit) is less than fifteen percent (15%) of the lesser of (a) the Commitments (Revolving Credit) and (b) the Borrowing Base (Revolving Credit), then such Borrowing Base Certificate shall be delivered weekly, on the Wednesday of each such week until such time that the foregoing Availability (Revolving Credit) deficiency described in this proviso does not exist for a period of sixty (60) consecutive days as confirmed by the Agent, upon which, the Borrower’s obligation to deliver Borrowing Base Certificates shall revert to the other provisions of this  Section 5-5, as applicable.
		
	(ii)
	By amending Section 5-6 Monthly Reports by adding the following new clause (iv) to the end of clause (b) thereof:





and (iv) as to calculation of the Consolidated Fixed Charge Coverage Ratio, at all times when Availability (Revolving Credit) is less than 25% of the lesser of (A) the Dollar Commitments (Revolving Credit) and (B) the Borrowing Base (Revolving Credit).
		
	(iii)
	By amending Section 5-10 Inventories, Appraisals, and Audits by amending and restating clause (c) thereof in its entirety to read as follows:


(c)    Upon the Agent’s request from time to time, the Borrower shall, and shall cause each Guarantor to, permit the Agent to obtain appraisals conducted by such appraisers as are satisfactory to the Agent and using a methodology similar in scope and nature as was undertaken on behalf of the Agent prior to the effectiveness of this Agreement.  Without limiting the foregoing, the Agent may obtain periodic Inventory and Trademark liquidation analyses performed by Hilco Valuation Services, Great American Group or another liquidation analysis firm selected by the Agent; provided that the expense for any such appraisals shall be borne by the Agent and Lenders (except as provided in the following three paragraphs).  
The Agent may, in its discretion, undertake up to one (1) Inventory appraisal, at the Loan Parties’ expense, in each twelve (12) month period.  Notwithstanding the foregoing, to the extent that Availability (Revolving Credit) is at any time less than fifty percent (50%) of the lesser of (i) the Commitments (Revolving Credit) or (ii) the Borrowing Base (Revolving Credit), then the Agent may, in its discretion, undertake up to two (2) Inventory appraisals, at the Loan Parties’ expense, in each subsequent twelve (12) month period.  
The Agent may, in its discretion, undertake up to one (1) Trademark appraisal, at the Loan Parties’ expense, in each twelve (12) month period.  Notwithstanding the foregoing, to the extent that Availability (Revolving Credit) is at any time less than seventy-five percent (75%) of the (i) the Commitments (Revolving Credit) or (ii) the Borrowing Base (Revolving Credit), then the Agent may, in its discretion, undertake up to two (2) Trademark appraisals, at the Loan Parties’ expense, in each subsequent twelve (12) month period.  
The Agent may cause additional Inventory appraisals and Trademark appraisals to be undertaken (i) as Agent, using its reasonable discretion, deems necessary or appropriate, at the Lenders’ expense, or (ii) if required by applicable Requirements of Law or if a Suspension Event or Event of Default has occurred and is continuing, at the expense of the Borrower.
		
	(iv)
	By amending and restating Section 5-12 Availability (Revolving Credit) in its entirety to read as follows:


5-12    Consolidated Fixed Charge Coverage Ratio.  During the continuance of a Covenant Compliance Event, the Borrower shall not permit the Consolidated Fixed Charge Coverage Ratio, calculated for the most recent Measurement Period commencing with the last day of the fiscal month most recently ended prior to the occurrence of the Covenant Compliance Event, to be less than 1.0:1.0.



		
	(e)
	Article 7 of the Loan Agreement is hereby amended as follows:


		
	(i)
	By adding the following new clause (e) at the end Section 7-4 Proceeds and Collection of Accounts thereof:


(e)     Notwithstanding anything to the contrary in Section 7-4(b), (i) each of the Loan Parties shall deposit all cash and checks received by such Loan Party (other than cash used by the Loan Parties as petty cash and cash in store cash registers in amounts consistent with the Loan Parties’ historic practices) in accordance with the Loan Parties’ historic practices for making such deposits, and (ii) so long as any Liabilities in respect of FILO Loans remain outstanding,  the Loan Parties shall make the daily transfers to a Blocked Account in accordance with Section 7-4(b) regardless of whether or not a Cash Dominion Event has occurred and is continuing.
		
	(ii)
	By adding the following new Section 7-8 at the end thereof:


7-8    Unrestricted Cash.  So long as any Liabilities in respect of FILO Loans remain outstanding, the Loan Parties shall not have more than $3,000,000 of Unrestricted Cash in aggregate amount at the close of the Loan Parties’ business on any day.
		
	(f)
	Article 10 of the Loan Agreement is hereby amended by amending and restating Section 10-8 Default of Other Debt in its entirety to read as follows:


		
	10-8.
	Default of Other Debt.  


(a)    So long as any Dollar Commitments (FILO) or any Liabilities in respect of FILO Loans remain outstanding, the occurrence of an “Event of Default” (as defined in the Term Loan Agreement as in effect as of the Fourth Amendment Effective Date) arising as a result of a breach of Section 5-12 of the Term Loan Agreement (as in effect as of the Fourth Amendment Effective Date) (and whether or not the loans under the Tranche A Term Loan Facility are no longer outstanding, the Term Loan Agreement is no longer in effect, the Term Loan Agent or any holder of any portion of the Term Loans notifies the Loan Parties of the occurrence of such Event of Default or otherwise exercises remedies in respect thereof, or the Term Loan Agent or any holder of any portion of the Term Loans waives such Event of Default or takes any action on account of such occurrence).
(b)    The occurrence of (i) any other event not described in Section 10-8(a) above, or (ii) following the termination of the Dollar Commitments (FILO) and the payment in full of all Liabilities in respect of FILO Loans, an event described in Section 10-8(a) above, such that, in either case of the foregoing clauses (i) and (ii), any Material Indebtedness could then be accelerated (whether or not the subject creditor takes any action on account of such occurrence), provided that if any such event is waived in writing by the holder of the Indebtedness prior to the exercise of remedies by the Agent hereunder, the occurrence of such event shall not constitute an Event of Default hereunder.



		
	(g)
	The Loan Agreement is hereby amended by deleting each reference to the phrase “First Amendment Effective Date” from the Sections identified below and substituting in its stead the phrase “Fourth Amendment Effective Date”:  Sections 4-2(b), 4-4(a), 4-8(a), 4-10, 4-13, 4-24, 4-31(a), and 14-12(o).


		
	(h)
	The Exhibits to the Loan Agreement are hereby amended by amending and restating each of the following Exhibits in its entirety in the form of the corresponding Exhibit annexed hereto as Exhibit A:  Exhibit 4-4 (Intellectual Property); Exhibit 4-6 (Encumbrances); Exhibit 4-8 (Insurance Policies); Exhibit 4-31 (Material Contracts); Exhibit 5-5 (Form of Borrowing Base Certificate); and Exhibit 7-1 (DDAs). 


		
	3.
	Amendments to Security Agreement.  That certain Amended and Restated Security Agreement dated as of November 13, 2007 (as amended, restated, supplemented or otherwise modified (including pursuant to the Confirmation Agreement referred to below) and in effect from time to time, the “Security Agreement”) by and among AW, Jimmy’Z, AGC and the Agent, to which Aeropostale Procurement Company, Inc., Aero Licensing and P.S. from Aeropostale, Inc. joined as Guarantors pursuant to that certain Joinder, Confirmation and Amendment of Ancillary Loan Documents dated as of September 22, 2011 (the “Confirmation Agreement”), and to which GoJane LLC joined as a Guarantor pursuant to that certain Joinder and First Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents, is hereby amended by deleting each of the following Exhibits therefrom and substituting in its stead the corresponding form of Exhibit annexed hereto as Exhibit B:  Exhibit 4-4 (Intellectual Property); Exhibit 4-6 (Encumbrances); Exhibit 4-8 (Insurance Policies); Exhibit 4-31 (Material Contracts); Exhibit 5-5 (Form of Borrowing Base Certificate); and Exhibit 7-1 (DDAs).


		
	4.
	Ratification of Loan Documents.  Except as otherwise expressly provided herein, all terms and conditions of the Loan Agreement and the other Loan Documents remain in full force and effect.  The Loan Parties hereby ratify, confirm, and reaffirm that all representations and warranties of the Loan Parties contained in the Loan Agreement and each other Loan Document are true and correct in all material respects (except to the extent that any such representation and warranty is already qualified by materiality, in which case such representation and warranty is true and correct in all respects) on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct in all material respects (except to the extent that any such representation and warranty is already qualified by materiality, in which case such representation and warranty is true and correct in all respects) as of such earlier date. The Guarantors hereby acknowledge, confirm and agree that the Liabilities of the Guarantors under, and as defined in, the Guaranty include, without limitation, all Liabilities of the Loan Parties at any time and from time to time outstanding under the Loan Agreement and the other Loan Documents, as such Liabilities have been amended pursuant to this Amendment.  The Loan Parties hereby (i) ratify, confirm, and reaffirm the grant of security interest in the Collateral provided in the Loan Agreement and the other Loan Documents (as amended hereby), and (ii) acknowledge, confirm and agree that the Loan Documents and any and all Collateral previously pledged to the Agent, for the benefit of the Credit Parties, pursuant thereto, shall continue to secure all applicable Liabilities of the Loan Parties at any time and from time to time outstanding under the Loan Agreement and the other Loan Documents, as such Liabilities have been amended pursuant to this Amendment.





		
	5.
	Conditions to Effectiveness.  This Amendment shall not be effective until each of the following conditions precedent has been fulfilled or waived to the reasonable satisfaction of the Agent:


		
	(a)
	The Agent shall have received counterparts of this Amendment duly executed and delivered by each of the parties hereto.


		
	(b)
	The Agent shall have received the Master Assignment, in form and substance reasonably satisfactory to the Agent and duly executed by each of the parties thereto.


		
	(c)
	The Agent shall have received a certificate executed by the Chief Financial Officer of the Borrower, reasonably satisfactory in form and substance to the Agent, and stating the following: (i) that the representations and warranties made by the Loan Parties to the Agent and Lenders in this Amendment and the other Loan Documents are true and complete in all material respects as of the date of such Certificate, except in the case of any representation and warranty qualified by materiality, they are true and correct in all respects; (ii) that no Suspension Event has occurred; (iii) attesting to the Solvency of the Loan Parties as of the Fourth Amendment Effective Date after giving effect to the transactions contemplated hereby; (iv) either (1) no consents, licenses or approvals are required in connection with the execution, delivery and performance by the Loan Parties and the validity against any such Loan Party of the Loan Documents to which it is a party, or (2) that all such consents, licenses and approvals have been obtained and are in full force and effect; and (v) that attached to such certificate are true and complete copies of the License Documents.


		
	(d)
	The Agent shall have received a Borrowing Base Certificate dated as of the Fourth Amendment Effective Date, relating to the month ended on July 31, 2015 and reflecting the Borrowing Base (Revolving Credit) and the Borrowing Base (FILO) as of such date, and executed by a Responsible Officer of the Borrower.


		
	(e)
	After giving effect to (i) all Revolving Credit Loans made on the Fourth Amendment Effective Date, (ii) all fees, costs, expenses and charges made in connection with the preparation, negotiation, execution and delivery of this Amendment and related documents and (iii) all outstanding L/Cs (including any L/Cs to be issued at, or immediately subsequent to, such preparation, negotiation, execution and delivery), Availability (Revolving Credit) shall be not less than $100,000,000.00.


		
	(f)
	All action on the part of the Loan Parties necessary for the valid execution, delivery and performance by the Loan Parties of this Amendment and the documents, instruments and agreements to be executed in connection herewith shall have been duly and effectively taken and evidence thereof reasonably satisfactory to the Agent shall have been provided to the Agent.


		
	(g)
	All fees due upon execution and delivery of this Amendment (including, without limitation, all fees described in the Fourth Amendment Fee Letter) and all reasonable out-of-pocket costs and expenses incurred by the Agent and Arranger in connection with the preparation, negotiation, execution and delivery of this Amendment and related documents (including the reasonable fees and expenses of counsel to the Agent) shall have been paid (to the extent then invoiced).





		
	(h)
	Each of the representations and warranties made by or on behalf of the Loan Parties in this Amendment or in any of the other Loan Documents or in any other report, statement, document or paper provided by or on behalf of a Loan Party shall be true and correct in all material respects (except to the extent that any such representation and warranty is already qualified by materiality, in which case such representation and warranty shall be true and correct in all respects) on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects (except to the extent that any such representation and warranty is already qualified by materiality, in which case such representation and warranty shall be true and correct in all respects) as of such earlier date.


		
	(i)
	Either (1) no consents, licenses or approvals are required in connection with the execution, delivery and performance by the Loan Parties and the validity against any such Loan Party of this Amendment and the other Loan Documents to which it is a party, or (2) all such consents, licenses and approvals have been obtained and are in full force and effect.


		
	(j)
	The Agent shall have received an opinion of Troutman Sanders LLP, counsel to the Loan Parties, addressed to the Agent, the Lenders and the other Credit Parties, which opinion shall be in form and substance reasonably satisfactory to the Agent.


		
	(k)
	No Suspension Event shall have occurred and be continuing.


		
	(l)
	The Agent shall have received such additional documents, instruments, and agreements as the Agent may have reasonably requested prior to the date hereof in connection with the transactions contemplated hereby.


		
	6.
	Post-Fourth Amendment Effective Date Covenants.  The Loan Parties covenant and agree as follows: 


		
	(a)
	Within thirty (30) days following the Fourth Amendment Effective Date (or such later date as the Agent may agree in its reasonable discretion), the Loan Parties shall deliver to the Agent, in form and substance reasonably satisfactory to the Agent, an opinion of Troutman Sanders LLP, counsel to the Loan Parties, which opinion shall (i) be in addition to the opinion delivered by such counsel to the Agent on the Fourth Amendment Effective Date, (ii) be addressed to the Agent, the Lenders and the other Creidt Parties, and (iii) cover (x) perfection (by “control”) of the Agent’s lien in certain deposit accounts identified in a certain Blocked Account Agreement to be entered into by and among certain of the Loan Parties, the Agent and Wells Fargo Bank, National Association, and (y) such other matters related to the item described in the foregoing clause (x) as the Agent may reasonably request.


		
	(b)
	Within forty-five (45) days following the Fourth Amendment Effective Date (or such later date as the Agent may agree in its reasonable discretion), the Loan Parties shall deliver to the Agent, in form and substance reasonably satisfactory to the Agent, (i) evidence of insurance (in Acord 28 Form or otherwise reasonably satisfactory to the Agent) with respect to the Loan Parties’ earthquake insurance policies, and (ii) such lender’s loss payable, additional insured and notice of cancellation endorsements with respect to the Loan 





Parties’ insurance policies (including, without limitation, with respect to the earthquake insurance policies described in clause (i) above) as are required pursuant to Section 4-8(b) of the Loan Agreement.
		
	(c)
	Within one hundred twenty (120) days following the Fourth Amendment Effective Date (or such later date as the Agent may agree in its reasonable discretion), the Loan Parties shall deliver to the Agent, in form and substance reasonably satisfactory to the Agent, either (x) evidence that Citibank, N.A. account ending x8705 and owned by the Borrower (the “Citibank Account”) has been closed and all funds on deposit therein transferred to a Blocked Account, or (ii) a Blocked Account Agreement duly executed by the applicable Loan Party and Citibank, N.A. with respect to the Citibank Account.


Each of the Loan Parties acknowledges and agrees that the failure to comply with any of the foregoing covenants within the deadlines therefor specified above shall constitute an immediate Event of Default pursuant to Section 10-3 of the Loan Agreement, without any grace periods.
		
	7.
	Representations and Warranties.


		
	(a)
	The execution and delivery by the Loan Parties of this Amendment and the other documents, instruments and agreements executed in connection herewith, the Loan Parties’ consummation of the transactions contemplated by such Loan Documents, and each Loan Party’s performance under those of such Loan Documents to which it is a party (i) have been duly authorized by all necessary corporate action; (ii) do not, and will not, contravene in any material respect any provision of any (A) Requirement of Law, (B) Material Indebtedness, or (C) the organizational documents of such Loan Party, and (iii) will not result in the creation or imposition of, or the obligation to create or impose, any Encumbrance upon any assets of a Loan Party pursuant to any Requirement of Law or obligation, except pursuant to the Loan Documents.  


		
	(b)
	This Amendment and the other documents, instruments and agreements executed in connection herewith have been duly executed and delivered by each Loan Party and are the legal, valid and binding obligations of the Loan Parties enforceable against the Loan Parties in accordance with their respective terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium and similar laws of general application relating to or affecting the rights and remedies of creditors generally and except as the remedy of specific performance or injunctive relief is subject to the discretion of the court before which any proceeding therefor may be brought.


		
	8.
	Miscellaneous.


		
	(a)
	This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.  This Amendment and all documents, instruments and agreements which relate hereto, which have been or may be hereinafter furnished any of the Credit Parties may be reproduced by such Credit Party by any photographic, microfilm, xerographic, digital imaging, or other process, and the Credit Parties 





may destroy any document so reproduced.  Any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding (whether or not the original is in existence and whether or not such reproduction was made in the regular course of business). Delivery of an executed counterpart of a signature page of this Amendment by facsimile, pdf or other electronic transmission shall be as effective as delivery of a manually executed counterpart of this Amendment and likewise shall be so admissible in evidence as if the original of such facsimile, pdf or other electronic transmission had been delivered to the party which or on whose behalf such transmission was received.
		
	(b)
	This Amendment and the other Loan Documents incorporate all discussions and negotiations among the Borrower, the Guarantors, the Agent, and the Lenders, either express or implied, concerning the matters included herein and in such other instruments, any custom, usage, or course of dealings to the contrary notwithstanding.  No such discussions, negotiations, custom, usage, or course of dealings shall limit, modify, or otherwise affect the provisions thereof.  No failure by the Agent to give notice to any Loan Party of such Loan Party’s having failed to observe and comply with any warranty or covenant included in any Loan Document shall constitute a waiver of such warranty or covenant or the amendment of the subject Loan Document.


		
	(c)
	Any determination that any provision of this Amendment or any application thereof is invalid, illegal, or unenforceable in any respect in any instance shall not affect the validity, legality, or enforceability of such provision in any other instance, or the validity, legality, or enforceability of any other provision of this Amendment.  


		
	(d)
	The Loan Parties represent and warrant that they have consulted with independent legal counsel of their selection in connection with this Amendment and are not relying on any representations or warranties of the Agent or the Lenders or their counsel in entering into this Amendment.


		
	(e)
	This Amendment and all rights and obligations hereunder, including matters of construction, validity, and performance, shall be governed by the laws of The State of New York (without giving effect to the conflicts of laws principals thereof, but including Sections 5-1401 and 5-1402 of the New York General Obligations Law).


[SIGNATURE PAGES FOLLOW]





IN WITNESS WHEREOF, the parties have hereunto caused this Amendment to be executed and their seals to be hereto affixed as of the date first above written.
	
					
	 
	 
	AEROPOSTALE, INC., as “Borrower”
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	/s/David J. Dick
	 

	 
	 
	Name:
	David J. Dick
	 

	 
	 
	Title:
	Senior Vice President and Chief Financial Officer
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	AEROPOSTALE WEST, INC
	 

	 
	 
	JIMMY’Z SURF CO., LLC
	 

	 
	 
	AERO GC MANAGEMENT LLC
	 

	 
	 
	AEROPOSTALE PROCUREMENT COMPANY, INC.

	 
	 
	AEROPOSTALE LICENSING, INC.
	 

	 
	 
	P.S. FROM AEROPOSTALE, INC.,
	 

	 
	 
	GOJANE LLC,
	 

	 
	 
	each as a "Guarantor"
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	/s/David J. Dick
	 

	 
	 
	Name:
	David J. Dick
	 

	 
	 
	Title:
	Senior Vice President and Chief Financial Officer
	 




     












 


Signature Page to Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents





	
					
	 
	 
	BANK OF AMERICA, N.A., as "Agent" and as a "Lender"

	 
	 
	 
	 
	 

	 
	 
	By:
	/s/ Christine Hutchinson
	 

	 
	 
	Name:
	Christine Hutchinson
	 

	 
	 
	Title:
	Director
	 



















































Signature Page to Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents





	
					
	 
	 
	WELLS FARGO BANK, NATIONAL ASSOCIATION,

	 
	 
	as a "Lender"

	 
	 
	 
	 
	 

	 
	 
	By:
	/s/ Ian Maccubbin
	 

	 
	 
	Name:
	Ian Maccubbin
	 

	 
	 
	Title:
	Assistant Vice President
	 

































































Signature Page to Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents









	
					
	 
	 
	GENERAL ELECTRIC CAPITAL CORPORATION, as

	 
	 
	a "Lender"

	 
	 
	 
	 
	 

	 
	 
	By:
	/s/ Peter F. Crispino
	 

	 
	 
	Name:
	Peter F. Crispino
	 

	 
	 
	Title:
	Duly Authorized Signatory
	 













































Signature Page to Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents





Exhibit A to Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents


Certain Updated Exhibits to Third Amended and Restated Loan and Security Agreement


[see attached]




Exhibit B to Fourth Amendment to Third Amended and Restated Loan and Security Agreement and Amendment to Certain Other Loan Documents


Exhibits to Security Agreement


See Exhibit A.


1838235.16





Exhibit 4-4 to 
Fourth Amendment to Third Amended and Restated Loan and Security Agreement


Intellectual Property
Trademarks and Copyrights
 
(See Attached). 


Patents and Patent Applications
None.
Aéropostale License Agreements
		
	1.
	Store Renewal Agreement between Aeropostale Licensing, Inc. and Apparel FZCO dated February 1, 2015 (United Arab Emirates, Kuwait, Bahrain, Qatar, Kingdom of Saudi Arabia, Oman, Jordan & Iraq)


		
	2.
	Store License Agreement between Aeropostale Licensing, Inc. and Montreal PTE Ltd. dated January 11, 2011 (Singapore, Malaysia, Indonesia, Thailand)


		
	3.
	Store License Agreement between Aeropostale Licensing, Inc. and Genc Mağazacilik A.Ş. dated October 26, 2011, as amended April 30, 2012, February 2, 2014 and July 1, 2014 (Turkey)


		
	4.
	Store Development and Distribution Agreement between Aeropostale Licensing, Inc. and Store Specialists, Inc. dated May 15, 2012; and License Agreement between Aeropostale Licensing, Inc. and Store Specialists, Inc. dated May 15, 2012 (The Philippines)


		
	5.
	Store License Agreement between Aeropostale Licensing, Inc. and Central Sport International, Inc. dated July 30, 2012 (Colombia and Panama)


		
	6.
	License Agreement between Aeropostale Licensing, Inc. and Distribuidora Liverpool, S.A. DE C.V. dated December 14, 2012 (Mexico) 


		
	7.
	Store License Agreement between Aeropostale Licensing, Inc. and Sociedad Comercial Grupo Yes dated February 27, 2014 (Chile)




		
	8.
	Store License Agreement between Aeropostale Licensing, Inc. and Top Trends, S.A. dated November 12, 2014 (Greece)



26324798v5 244426.000003 








		
	9. 
	Store License Agreement between Aeropostale Licensing, Inc. and Shuz 4 U International Ltd. dated March 6, 2015 (Republic of Ireland and Northern Ireland)




		
	10.
	Store License Agreement between Aeropostale Licensing Inc., and PT Mitra Adiperkasa Tbk. Dated June 19, 2015 (Republic of Indonesia)




		
	11.
	Store License Agreement between Aeropostale Licensing, Inc. and Arvind Lifestyle Brands Limited dated July 1, 2015 (Republic of India)






PS from Aéropostale License Agreements
		
	1.
	License Agreement between Aeropostale Licensing, Inc. and Distribuidora Liverpool, S.A. DE C.V. dated October 7, 2013 (Mexico)


		
	2.
	Store Development and Distribution Agreement between Aeropostale Licensing, Inc. and Store Specialists, Inc. dated October 7, 2013; and License Agreement between Aeropostale Licensing, Inc. and Store Specialists, Inc. dated October 7, 2013 (The Philippines)


		
	3.
	Store License Agreement between Aeropostale Licensing, Inc. and Sociedad Comercial Grupo Yes dated August 24, 2014 (Chile)




		
	4.
	Store License Agreement between Aeropostale Licensing, Inc. and Apparel FZCO dated February 1, 2015 (United Arab Emirates, Kuwait, Bahrain, Qatar, Kingdom of Saudi Arabia, Oman, Jordan & Iraq)




Other License Agreements
		
	1.
	License Agreement between Bethany Mota and Tammy Mota and Aeropostale, Inc. dated as of September 1, 2013 (Bethany Mota Trademark) and License Agreement between Bethany Mota Global LLC and Aeropostale, Inc. dated June 8, 2015 and effective January 1, 2016 (Bethany Mota Trademark)


		
	2.
	License Agreement #83309 between Marvel Characters B.V. and Aeropostale, Inc. dated August 10, 2013 (Marvel Classics, Captain of America- Winter Solider Movie and  Guardians of the Galaxy Movie)



22
26324798v5 244426.000003 






Trademarks


	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	1.    
	87
	Registered
	78/251,344
	19-May-2003
	3000665
	27-Sep-2005
	Aeropostale Procurement Company, Inc.

	2.    
	87
	Registered
	77/149,679
	05-Apr-2007
	3651711
	07-Jul-2009
	Aeropostale Procurement Company, Inc.

	3.    
	87
	Registered
	77/149,696
	05-Apr-2007
	3669841
	18-Aug-2009
	Aeropostale Procurement Company, Inc.

	4.    
	A87 & DESIGN
	Registered
	76/344,182
	29-Nov-2001
	2680386
	28-Jan-2003
	Aeropostale Procurement Company, Inc.

	

	5.    
	A GRAPHIC IMAGE OF A TURTLE
	Registered
	78/522,220
	23-Nov-2004
	3041426
	10-Jan-2006
	Aeropostale Procurement Company, Inc.

	





23
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	6.    
	A GRAPHIC IMAGE OF A WHALE
	Registered
	78/522,226
	23-Nov-2004
	3095135
	23-May-2006
	Aeropostale Procurement Company, Inc.

	

	7.    
	A87 & DESIGN
	Registered
	78/746,520
	03-Nov-2005
	3151023
	03-Oct-2006
	Aeropostale Procurement Company, Inc.

	

	8.    
	A87
	Registered
	77/149,505
	05-Apr-2007
	3477550
	29-Jul-2008
	Aeropostale Procurement Company, Inc.

	9.    
	A87
	Registered
	85/325,662
	20-May-2011
	4074223
	20-Dec-2011
	Aeropostale Procurement Company, Inc.

	10.    
	A87
	Registered
	85/773,041
	06-Nov-2012
	4324559
	23-Apr-2013
	Aeropostale Procurement Company, Inc.

	11.    
	AERO
	Registered
	85/310,708
	03-May-2011
	4299932
	12-Mar-2013
	Aeropostale Procurement Company, Inc.

	12.    
	AERO & HEARTS DESIGN
	Registered
	77/074,489
	02-Jan-2007
	3529688
	11-Nov-2008
	Aeropostale Procurement Company, Inc.

	





24
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	13.    
	AERO (STYLIZED & DESIGN)
	Registered
	77/074,477
	02-Jan-2007
	3545732
	16-Dec-2008
	Aeropostale Procurement Company, Inc.

	

	14.    
	AERO (STYLIZED)
	Registered
	75/942,762
	13-Mar-2000
	2911335
	14-Dec-2004
	Aeropostale Procurement Company, Inc.

	

	15.    
	AERO AND EXPLOSION DESIGN
	Registered
	78/289,477
	19-Aug-2003
	2937762
	05-Apr-2005
	Aeropostale Procurement Company, Inc.

	

	16.    
	AERO ATHLETICS
	Registered
	78/272,006
	09-Jul-2003
	2927817
	22-Feb-2005
	Aeropostale Procurement Company, Inc.

	17.    
	AERO NOW
	Registered
	86/198,852
	20-Feb-2014
	4661024
	23-Dec- 2014
	Aeropostale Procurement Company, Inc.

	18.    
	AEROPOSTALE
	Registered
	73/708,584
	01-Feb-1988
	1525345
	21-Feb-1989
	Aeropostale Procurement Company, Inc.

	19.    
	AEROPOSTALE
	Registered
	73/708,583
	01-Feb-1988
	1548372
	18-Jul-1989
	Aeropostale Procurement Company, Inc.

	20.    
	AEROPOSTALE
	Registered
	73/679,424
	19-Aug-1987
	1485368
	19-Apr-1988
	Aeropostale Procurement Company, Inc.

	21.    
	AEROPOSTALE
	Registered
	73/679,252
	18-Aug-1987
	1487211
	03-May-1988
	Aeropostale Procurement Company, Inc.





25
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	22.    
	AEROPOSTALE
	Registered
	78/907,234
	13-Jun-2006
	3233142
	24-Apr-2007
	Aeropostale Procurement Company, Inc.

	23.    
	AEROPOSTALE
	Registered
	77/070,636
	22-Dec-2006
	3361415
	01-Jan-2008
	Aeropostale Procurement Company, Inc.

	24.    
	AEROPOSTALE
	Registered
	77/070,654
	22-Dec-2006
	3361416
	01-Jan-2008
	Aeropostale Procurement Company, Inc.

	25.    
	AEROPOSTALE
	Registered
	77/052,018
	28-Nov-2006
	3287647
	04-Sep-2007
	Aeropostale Procurement Company, Inc.

	26.    
	AEROPOSTALE
	Registered
	77/058,161
	06-Dec-2006
	3285272
	28-Aug-2007
	Aeropostale Procurement Company, Inc.

	27.    
	AEROPOSTALE
	Registered
	77/070,674
	22-Dec-2006
	3285335
	28-Aug-2007
	Aeropostale Procurement Company, Inc.

	28.    
	AEROPOSTALE
	Registered
	77/149,296
	05-Apr-2007
	3443836
	10-Jun-2008
	Aeropostale Procurement Company, Inc.

	29.    
	AEROPOSTALE
	Registered
	77/187,554
	22-May-2007
	3444014
	10-Jun-2008
	Aeropostale Procurement Company, Inc.

	30.    
	AEROPOSTALE (STYLIZED)
	Registered
	73/502,671
	05-Oct-1984
	1354292
	13-Aug-1985
	Aeropostale Procurement Company, Inc.

	

	31.    
	AEROPOSTALE 87
	Registered
	85/773,018
	06-Nov-2012
	4328454
	30-Apr-2013
	Aeropostale Procurement Company, Inc.

	32.    
	AEROPOSTALE A & DESIGN
	Registered
	76/344,183
	29-Nov-2001
	2680387
	28-Jan-2003
	Aeropostale Procurement Company, Inc.

	

	33.    
	AEROPOSTALE A87
	Registered
	85/773,154
	06-Nov-2012
	4328455
	30-Apr-2013
	Aeropostale Procurement Company, Inc.





26
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	34.    
	AEROPOSTALE AND BUTTERFLY DESIGN
	Registered
	77/067,198
	19-Dec-2006
	3384078
	19-Feb-2008
	Aeropostale Procurement Company, Inc.

	

	35.    
	AEROPOSTALE AND BUTTERFLY DESIGN
	Registered
	77/066,620
	18-Dec-2006
	3293234
	18-Sep-2007
	Aeropostale Procurement Company, Inc.

	

	36.    
	AEROPOSTALE AND BUTTERFLY DESIGN
	Registered
	77/975,079
	19-Dec-2006
	3381679
	12-Feb-2008
	Aeropostale Procurement Company, Inc.

	





27
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	37.    
	AEROPOSTALE COMPAGNIE GENERALE FAISANT L'IMPOSSIBLE!: SERVICE QUOTIDIEN POUR L'ESPAGNE, LE MAROC & L
	Registered
	73/607,577
	02-Jul-1986
	1441289
	02-Jun-1987
	Aeropostale Procurement Company, Inc.

	

	38.    
	AEROPOSTALE DESIGNED IN NYC (Stylized 1)
	Registered
	86/164,801
	14-Jan-2014
	4572424
	22-Jul-2014
	Aeropostale Procurement Company, Inc.

	

	39.    
	AEROPOSTALE designed in nyc (Stylized 2)
	Registered
	86/171,612
	22-Jan-2014
	4572463
	22-Jul-2014
	Aeropostale Procurement Company, Inc.

	

	40.    
	AEROPOSTALE MAXIMUM
	Registered
	86/272042
	05-May-2014
	4609927
	23-Sep-2014
	Aeropostale Procurement Company, Inc.

	41.    
	AEROPOSTALE NYC
	Registered
	85/773,124
	06-Nov-2012
	4395142
	03-Sep-2013
	Aeropostale Procurement Company, Inc.

	42.    
	#BESTBOOTYEVER
	Registered
	86/212,703
	06-Mar-2014
	4658719
	23-Dec- 2014
	Aeropostale Procurement Company, Inc.





28
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	43.    
	BROOKLYN CALLING
	Registered
	86/197,516
	19-Feb-2014
	4661019
	23-Dec- 2014
	Aeropostale Procurement Company, Inc.

	44.    
	EIGHTY 7
	Registered
	78/445,275
	02-Jul-2004
	3532383
	11-Nov-2008
	Aeropostale Procurement Company, Inc.

	45.    
	EIGHTY SEVEN
	Registered
	78/445,273
	02-Jul-2004
	3421014
	29-Apr-2008
	Aeropostale Procurement Company, Inc.

	46.    
	FREE STATE
	Registered
	86/132,645
	02-Dec-2013
	4660903
	23-Dec- 2014
	Aeropostale Procurement Company, Inc.

	47.    
	GO jane & Design
	Registered
	77/978,507
	27-Aug-2008
	3864266
	19-Oct-2010
	Aeropostale, Inc.

	

	48.    
	GO jane & Design
	Registered
	77/557,269
	27-Aug-2008
	4043645
	25-Oct-2011
	Aeropostale, Inc.

	

	49.    
	GOJANE
	Registered
	77/978,186
	27-Aug-2008
	3837976
	24-Aug-2010
	Aeropostale, Inc.

	50.    
	GOJANE
	Registered
	77/557,253
	27-Aug-2008
	4047333
	01-Nov-2011
	Aeropostale, Inc.

	51.    
	GOJANE.COM
	Registered
	77/537,503
	01-Aug-2008
	4040079
	18-Oct-2011
	Aeropostale, Inc.

	52.    
	Hearts logo
	Registered
	86/275,816
	08-May-2014
	4609931
	23-Sep-2014
	Aeropostale Procurement Company, Inc.

	





29
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	53.    
	INVITE ONLY
	Registered
	86/200,066
	21-Feb-2014
	4697157
	03-Mar-2015
	Aeropostale Procurement Company, Inc.

	54.    
	JIMMY'Z
	Registered
	73/565,650
	23-Oct-1985
	1411390
	30-Sep-1986
	Aeropostale West, Inc.

	55.    
	JIMMY'Z
	Registered
	73/672,609
	17-Jul-1987
	1490256
	31-May-1988
	Aeropostale West, Inc.

	56.    
	JIMMY'Z
	Registered
	78/566,750
	14-Feb-2005
	3240506
	08-May-2007
	Aeropostale West, Inc.

	57.    
	JIMMY'Z
	Registered
	78/690,060
	10-Aug-2005
	3170960
	14-Nov-2006
	Aeropostale West, Inc.

	58.    
	JIMMY'Z
	Registered
	78/690,065
	10-Aug-2005
	3170961
	14-Nov-2006
	Aeropostale West, Inc.

	59.    
	JIMMY'Z
	Registered
	78/690,075
	10-Aug-2005
	3299252
	25-Sep-2007
	Aeropostale West, Inc.

	60.    
	JIMMY'Z
	Registered
	78/977,516
	09-Sep-2003
	3160988
	17-Oct-2006
	Aeropostale West, Inc.

	61.    
	JIMMY'Z
	Registered
	77/123,172
	06-Mar-2007
	3447587
	17-Jun-2008
	Aeropostale West, Inc.

	62.    
	JIMMY'Z
	Registered
	85/982,067
	29-Apr-2011
	4594167
	29-Apr- 2011
	Aeropostale West, Inc.

	63.    
	JUNIE AND JADE
	Registered
	86/290,114
	23-May-2014
	4733147
	05-May-2015
	Aeropostale Procurement Company, Inc.

	64.    
	LEAGUE 87
	Registered
	86/271,836
	05-May- 2014
	4697287
	03-03-2015
	Aeropostale Procurement Company, Inc.

	65.    
	LIVE LOVE DREAM
	Registered
	85/710,446
	22-Aug-2012
	4460948
	07-Jan-2014
	Aeropostale Procurement Company, Inc.

	66.    
	LIVE LOVE DREAM
	Registered
	85/755,971
	17-Oct-2012
	4482218
	11-Feb-2014
	Aeropostale Procurement Company, Inc.

	67.    
	LIVE LOVE DREAM
	Registered
	85/794,355
	04-Dec-2012
	4502798
	25-Mar-2014
	Aeropostale Procurement Company, Inc.

	68.    
	LIVE LOVE DREAM AERO
	Registered
	85/710,464
	22-Aug-2012
	4460949
	07-Jan-2014
	Aeropostale Procurement Company, Inc.





30
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	69.    
	LIVE LOVE DREAM AEROPOSTALE
	Registered
	85/794,134
	04-Dec-2012
	4324601
	23-Apr-2013
	Aeropostale Procurement Company, Inc.

	70.    
	LLD Heart Logo
	Registered
	86/019,535
	25-Jul-2013
	4491028
	04-Mar-2014
	Aeropostale Procurement Company, Inc.

	

	71.    
	 
	Registered
	86/020,274
	25-Jul-2013
	4491065
	04-Mar-2014
	Aeropostale Procurement Company, Inc.



	LLD Heart Logo


	72.    
	 
	Registered
	86/271,696
	05-May-2014
	4697284
	03-Mar-2015
	Aeropostale Procurement Company, Inc.



	LLD Heart logo


	73.    
	LOCKERSTOCK
	Registered
	86/197,697
	19-Feb-2014
	4661020
	23-Dec- 2014
	Aeropostale Procurement Company, Inc.





31
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	74.    
	LORIMER
	Registered
	86/127,083
	22-Nov-2013
	4660874
	23-Dec-2014
	Aeropostale Procurement Company, Inc.

	75.    
	MAP TO MARS
	Registered
	86/127,129
	22-Nov-2013
	4660875
	23-Dec-2014
	Aeropostale Procurement Company, Inc.

	76.    
	PIER 62
	Registered
	86/271,794       
	05-May-2014
	4697285
	03-Mar-2015
	Aeropostale Procurement Company, Inc.

	77.    
	PRIME AEROPOSTALE
	Registered
	86/271,762
	05-May-2014
	4721541
	14-Apr-2015
	Aeropostale Procurement Company, Inc.

	78.    
	PS ACTIVATE and triangle design
	Registered
	86/041,750
	19-Aug-2013
	4696765
	03-Mar-2014
	Aeropostale Procurement Company, Inc.

	

	79.    
	PS COUTURE ESTABLISHED MMIX New York (Stylized)
	Registered
	86/163,683
	13-Jan-2014
	4596355
	02-Sep-2014
	Aeropostale Procurement Company, Inc.

	

	80.    
	PS FROM AEROPOSTALE
	Registered
	77/488,907
	02-Jun-2008
	3693636
	06-Oct-2009
	Aeropostale Procurement Company, Inc.

	81.    
	PS FROM AEROPOSTALE
	Registered
	77/976,066
	02-Jun-2008
	4150648
	29-May-2012
	Aeropostale Procurement Company, Inc.

	82.    
	PS FROM AEROPOSTALE
	Registered
	77/488,966
	02-Jun-2008
	3709721
	10-Nov-2009
	Aeropostale Procurement Company, Inc.





32
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	83.    
	PS FROM AEROPOSTALE
	Registered
	77/978,100
	02-Jun-2008
	3716916
	24-Nov-2009
	Aeropostale Procurement Company, Inc.

	84.    
	PS FROM AEROPOSTALE
	Registered
	77/979,123
	02-Jun-2008
	3794934
	25-May-2010
	Aeropostale Procurement Company, Inc.

	85.    
	PS09
	Registered
	85/311,863
	04-May-2011
	4067167
	06-Dec-2011
	Aeropostale Procurement Company, Inc.

	86.    
	PS09
	Registered
	85/314,169
	06-May-2011
	4067245
	06-Dec-2011
	Aeropostale Procurement Company, Inc.

	87.    
	PS4U
	Registered
	85/311,949
	04-May-2011
	4067170
	06-Dec-2011
	Aeropostale Procurement Company, Inc.

	88.    
	PS4U
	Registered
	85/314,287
	06-May-2011
	4067246
	06-Dec-2011
	Aeropostale Procurement Company, Inc.

	89.    
	SIGNATURE POCKET STITCH
	Registered
	78/625,787
	09-May-2005
	3336202
	13-Nov-2007
	Aeropostale Procurement Company, Inc.

	

	90.    
	SOHO NIGHTS AEROPOSTALE
	Registered
	86/272,570
	06-May-2014
	4721546
	23-Sep-2014
	Aeropostale Procurement Company, Inc.

	91.    
	TOKYO DARLING
	Registered
	86/135,920
	05-Dec-2013
	4660909
	23-Dec- 2014
	Aeropostale Procurement Company, Inc.

	92.    
	WOODY CAR DESIGN
	Registered
	85/308,597
	29-Apr-2011
	4184146
	31-Jul-2012
	Aeropostale West, Inc.

	





33
26324798v5 244426.000003 






	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	93.    
	WOODY CAR DESIGN (REAR VIEW)
	Registered
	78/605,132
	08-Apr-2005
	3262442
	10-Jul-2007
	Aeropostale West, Inc.

	

	94.    
	WOODY CAR DESIGN SIDE VIEW
	Registered
	78/976,863
	08-Apr-2005
	3146955
	19-Sep-2006
	Aeropostale West, Inc.

	













































34
26324798v5 244426.000003 



















35
26324798v5 244426.000003 






Trademark Applications
	
								
	 
	Trademark
	Status
	Appl. No.
	Appl. Date
	Reg. No.
	Reg. Date
	Owner

	1.    
	

AERO
	Pending
	86/486,763                               
	19-Dec-2014
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	2.    
	

AERO
	Pending
	86/531,091
	11-Feb-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	3.    
	AERO NYC
	Pending
	85/772,770
	06-Nov-2012
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	4.    
	AERONYC
	Pending
	85/772,819
	06-Nov-2012
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	5.    
	AEROPOSTALE CLOUD 9
	Pending
	86/272,597
	06-May-2014
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	6.    
	AEROPOSTALE GENERAL STORE
	Pending
	86/680,628
	01-Jul-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	7.    
	BROOKLYN CALLING
	Pending
	86/511,499
	22-Jan-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	8.    
	BROOKLYN CALLING
	Pending
	86/511,518
	22-Jan-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	9.    
	INVITE ONLY


	Pending
	86/525,390
	05-Feb-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	10.    
	LIVE LOVE DREAM
	Pending
	85/794,301
	04-Dec-2012
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	11.    
	LOVE3
	Pending
	86/564,920
	16-Mar-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	12.    
	TWIN FARMS GENERAL STORE
	Pending
	86/706,831
	28-Jul-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	13.    
	TWIN FARM TRADING COMPANY
	Pending
	86/706,886
	28-Jul-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	14.    
	TOKYO DARLING
	Pending
	86/511,509
	22-Jan-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.

	15.    
	TOKYO DARLING
	Pending
	86/511,521
	22-Jan-2015
	N/A
	N/A
	Aeropostale Procurement Company, Inc.





36
26324798v5 244426.000003 






Copyrights




	
						
	 
	Copyright
	Status
	Reg. No.
	Reg. Date
	Claimant

	1.    
	AEROPOSTALE FLOWERS
	Registered
	VA 1-356-708
	16-Jun-2006
	AEROPOSTALE, INC.

	2.    
	ANGEL MONKEY
	Registered
	VA 1-286-995
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	3.    
	AEROPOSTALE BIRDS
	Registered
	VA 1-356-709
	16-Jun-2006
	AEROPOSTALE, INC.

	4.    
	BUBBLE MONKEY
	Registered
	VA 1-286-990
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	5.    
	BUTTERFLY TURTLE
	Registered
	VAu 646-523
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	6.    
	AEROPOSTALE DAY @ BEACH
	Registered
	VA 1-356-710
	16-Jun-2006
	AEROPOSTALE, INC.

	7.    
	MONKEY BANANA
	Registered
	VA 1-286-997
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	8.    
	MONKEY FACES
	Registered
	VA 1-286-989
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	9.    
	MONKEY FLOWER
	Registered
	VA 1-286-987
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	10.    
	MONKEY HEAD BANANA
	Registered
	VA 1-286-993
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	11.    
	MONKEY HEART BALLOON
	Registered
	VA 1-286-992
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	12.    
	MONKEY HEART
	Registered
	VA 1-286-986
	24-Nov-2004
	AEROPOSTALE WEST, INC.





37
26324798v5 244426.000003 






	
						
	 
	Copyright
	Status
	Reg. No.
	Reg. Date
	Claimant

	13.    
	MONKEY ICE SKATES
	Registered
	VA 1-286-998
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	14.    
	MONKEY NAH NAH
	Registered
	VA 1-378-471
	13-Oct-2006
	AEROPOSTALE WEST, INC.

	15.    
	MONKEY PILLOW FIGHT
	Registered
	VA 1-286-991
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	16.    
	MONKEY SNOWFLAKE
	Registered
	VA 1-286-999
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	17.    
	AEROPOSTALE “MONKEY UNIVERSITY”
	Registered
	VA 1-356-705
	16-Jun-2006
	AEROPOSTALE, INC.

	18.    
	AEROPOSTALE “MONKEY UNIVERSITY”
	Registered
	VA 1-391-181
	7-Jul-2006
	AEROPOSTALE, INC.

	19.    
	PAJAMA PARTY
	Registered
	VA 1-286-994
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	20.    
	SANTA TURTLE
	Registered
	VA 1-286-998
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	21.    
	AEROPOSTALE SPLATTER
	Registered
	VA 1-356-706
	16-Jun-2006
	AEROPOSTALE, INC.

	22.    
	SURFING MONKEY
	Registered
	VAu 646-389
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	23.    
	TURTLE TOSS
	Registered
	VA 1-288-996
	24-Nov-2004
	AEROPOSTALE WEST, INC.

	24.    
	WHALE GRAPHIC
	Registered
	VA 1-291-513
	26-Nov-2004
	AEROPOSTALE WEST, INC.

	25.    
	AEROPOSTALE MOUNTAIN DESIGN
	Registered
	VA 1-356-707
	16-Jun-2006
	AEROPOSTALE, INC.





38
26324798v5 244426.000003 


 Exhibit 4-5 to 
Fourth Amendment to Third Amended and Restated Loan and Security Agreement


Locations 1 




















































__________________________
1 Locations marked with an asterisk indicate where Equipment is located.







26324798v5 244426.000003 






	
												
	Store #
	Mall Name
	Leased Space
	Location Address
	Location City & State
	Location Zip
	RSF
	Landlord
	Landlord Address
	City
	State
	Zip Code

	Aero Locations

	11
	Franklin Mills Mall
	717A
	1434 Franklin Mills Cir
	Philadelphia, PA
	19154
	4,865
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	19
	Arizona Mills Mall
	184
	5000 S Arizona Mills Circle
	Tempe, AZ
	85282
	5,474
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	20
	Newport Center
	B62
	30 262 Mall Drive West
	Jersey City, NJ
	7307
	3,392
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	22
	Stoneridge Mall
	D-109
	1120 Stoneridge Mall Dr
	Pleasanton, CA
	95466
	3,709
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	23
	Bridgewater Commons
	279
	400 Commons Way
	Bridgewater, NJ
	8807
	3,130
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	27
	Great Northern Mall
	782
	Great Northern Blvd
	North Olmstead, OH
	44070
	3,423
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	28
	Woodbridge Center
	2535
	260 Woodbridge Ctr Dr
	Woodbridge, NJ
	7095
	3,890
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	30
	Staten Island Mall
	247A
	2655 Richmond Ave
	Staten Island, NY
	10314
	3,724
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	31
	Rockaway Townsquare Mall
	2077A
	Route 80 & Mt Hope Ave
	Rockaway, NJ
	7866
	6,129
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	34
	The Mall at Greece Ridge
	K-013
	Ridge & Long Pond Rd
	Rochester, NY
	14626
	3,139
	Wilmorite
	1265 Scottsville Road
	Rochester
	NY
	14624

	35
	Ross Park Mall
	G04C
	1000 Ross Park Mall Dr
	Pittsburgh, PA
	15237
	4,685
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	36
	The Mall at St Matthews
	1340
	5000 Shelbyville Rd
	Louisville, KY
	40207
	5,127
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	37
	Cherry Hill Mall
	1265
	252 Cherry Hill Mall
	Cherry Hill, NJ
	8002
	6,000
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	38
	Valley Fair Shopping Center
	B577
	2855 Stevens Creek Blvd
	Santa Clara, CA
	95050
	2,864
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	41
	River Oaks Center
	B06
	River Oaks Dr & Torrance
	Calumet City, IL
	60409
	2,778
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	43
	Lycoming Mall
	812
	300 Lycoming Mall Cir
	Pennsdale, PA
	17756
	3,519
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102





40
26324798v5 244426.000003 






	
												
	46
	Lehigh Valley Mall
	2096
	250 Lehigh Valley Mall
	Whitehall, PA
	18052
	4,066
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	49
	Hamilton Mall
	2111
	Black Horse Pike
	Mays Landing, NJ
	8330
	4,221
	Kravco Company LLC
	5 Radnor Corporate Center
	Radnor
	PA
	19087

	50
	Square One Mall
	N219
	363 Square One Mall
	Saugus, MA
	1906
	3,977
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	51
	Dadeland Mall
	3050A
	7225 Dadeland Mall
	Miami, FL
	33156
	4,674
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	52
	Sunrise Mall
	F-5
	Sunrise Hwy & Carmons Rd
	Massapequa, NY
	11758
	3,290
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	54
	Manhattan Mall
	160, 162, 164, 166
	901 Avenue of the America
	New York, NY
	10001
	8,826
	Vornado
	210 Route 4 East
	Paramus
	NJ
	7652

	57
	Eastview Mall
	131
	7979 Pittsford-Victor Road
	Victor, NY
	14564
	4,107
	Wilmorite
	1265 Scottsville Road
	Rochester
	NY
	14624

	58
	Garden State Plaza
	L1A
	Route 4 & Route 17
	Paramus, NJ
	7652
	5,903
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	59
	Marketplace Mall
	A14
	3400 W Henrietta Rd
	Rochester, NY
	14623
	3,479
	Wilmorite
	1265 Scottsville Road
	Rochester
	NY
	14624

	62
	Walden Galleria
	L213
	2000 Walden Ave
	Buffalo, NY
	14225
	7,154
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	65
	Del Amo Mall
	227A
	21712 Hawthorne Blvd
	Torrance, CA
	90503
	4,710
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	66
	Roosevelt Field Mall
	1036A
	630 Old Country Rd
	Garden City, NY
	11530
	5,377
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	67
	Smith Haven Mall
	J03
	148 Smith Haven Mall
	Lake Grove, NY
	11755
	4,116
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	70
	Emerald Square
	W211
	999 South Washington Southtreet
	North Attleboro, MA
	2760
	2,853
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	71
	Twelve Oaks Mall
	D181
	27688 Novi Rd
	Novi, MI
	48377
	4,573
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	75
	Poughkeepsie Galleria
	A111
	2001 South Rd
	Poughkeepsie, NY
	12601
	3,409
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	77
	Hamilton Place
	156
	2100 Hamilton Place Blvd
	Chattanooga, TN
	37421
	4,014
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	84
	Gwinnett Place
	V06
	2100 Pleasant Hill Rd
	Duluth, GA
	30096
	3,383
	Moonbeam Capital Investment, LLC
	9103 Alta Drive
	Las Vegas
	NV
	89145





41
26324798v5 244426.000003 






	
												
	85
	Castleton Square
	136
	6020 E 82nd St
	Indianapolis, IN
	46250
	4,030
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	86
	Towne Center At Cobb
	U-10
	400 Earnett Barrett Pkwy
	Kennesaw, GA
	30144
	4,098
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	87
	Crossgates Mall
	B118
	120 Washington Ave Ext
	Albany, NY
	12203
	5,259
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	88
	Scottsdale Fashion Square
	2129
	7014 E Camelback Rd
	Scottsdale, AZ
	85251
	3,708
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	89
	Jefferson Valley Mall
	F-10
	650 Lee Blvd
	Yorktown Heights, NY
	10598
	3,384
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	90
	Trumbull Shopping Park
	169
	5065 Main St
	Trumbull, CT
	6611
	3,500
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	91
	Concord Mall
	670
	4737 Concord Pike
	Wilmington, DE
	19803
	3,600
	Allied Properties
	4737 Concord Pike
	Wilmington
	DE
	19803

	92
	Oxford Valley Mall
	2025
	2300 E Lincoln Hwy
	Langhorne, PA
	19047
	3,896
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	93
	Paramus Park Mall
	1675
	700 Paramus Park
	Paramus, NJ
	7652
	4,414
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	99
	Kings Plaza
	141
	5240 Kings Plaza
	Brooklyn, NY
	11234
	4,895
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	100
	Willowbrook Mall
	1245
	1444 Willowbrook Mall
	Wayne, NJ
	7470
	4,296
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	102
	Park City Center
	G0711
	220 Park City Ctr
	Lancaster, PA
	17601
	5,419
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	103
	Ohio Valley Mall
	320
	Unit #295 Mall Road
	St Clairsville, OH
	43950
	3,567
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	104
	Los Cerritos Center
	A-17
	156 Los Cerritos Ctr
	Cerritos, CA
	90703
	3,900
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	105
	Monroeville Mall
	155
	US Rt 22 E
	Monroeville, PA
	15146
	8,577
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	106
	Natick Mall
	2184
	1245 Worcester Rd
	Natick, MA
	1760
	3,726
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	108
	Aventura Mall
	1327
	19575 Biscayne Blvd
	Miami, FL
	33180
	2,629
	Turnberry Associates
	19501 Biscayne Blvd, Ste 460
	Aventura
	FL
	33180

	109
	Belden Village
	A-2
	4381 Belden Village Mall
	Canton, OH
	44718
	3,945
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	110
	Dulles Town Center
	220
	21100 Dulles Town Cir
	Dulles, VA
	20166
	3,000
	Learner Corp
	2000 Tower Oaks Blvd
	Rockville
	MD
	20852





42
26324798v5 244426.000003 






	
												
	111
	Lakeside Mall
	1450
	14000 Lakeside Cir
	Sterling Heights, MI
	48313
	5,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	112
	Holyoke Mall at Ingleside
	A-211
	50 Holyoke St
	Holyoke, MA
	1040
	3,818
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	113
	Genesee Valley Center
	465
	3231 S Linden Rd
	Flint, MI
	48507
	3,500
	Spinoso Management Group LLC
	100 Northern Concourse
	North Syracuse
	NY
	13212

	114
	Greenwood Park Mall
	G-5
	1251 US 31 N
	Indianapolis, IN
	46142
	3,406
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	116
	University Park Mall
	460
	6501 N Grape Rd
	Mishawaka, IN
	46545
	3,634
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	117
	Cross County Shopping Center
	5110
	8000 Mall Walk
	Yonkers, NY
	10704
	5,558
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	120
	St Charles Towne Center
	Q08
	5000 Rt 301 S
	Waldorf, MD
	20603
	3,582
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	123
	Great Lakes Mall
	330A
	7850 Mentor Ave
	Mentor, OH
	44060
	3,482
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	124
	West Town Mall
	1156
	7600 Kingston Pike
	Knoxville, TN
	37919
	2,990
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	127
	Edison Mall
	1460A
	4125 Cleveland Ave
	Fort Meyers, FL
	33901
	3,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	129
	Quaker Bridge Mall
	2087B
	Rt 1 & Quaker Bridge Rd
	Lawrenceville, NJ
	8608
	3,800
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	130
	Livingston Mall
	1022
	112 Eisenhower Pkwy
	Livingston, NJ
	7039
	3,503
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	131
	Ocean County Mall
	101L
	1201 Hooper Ave
	Toms River, NJ
	8753
	3,645
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	133
	Tri-County Mall
	C-9
	11700 Princeton Pike
	Cincinnati, OH
	45246
	2,500
	Tri-County Mall Property Mgmt LLC
	11700 Princeton Pike
	Springdale
	OH
	45246

	134
	Monmouth Mall
	3302
	Rts 35 & 36
	Eatontown, NJ
	7724
	3,598
	Vornado
	210 Route 4 East
	Paramus
	NJ
	7652

	136
	White Plains
	489 current
	100 Main St
	White Plains, NY
	10601
	3,690
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	137
	Willow Grove Park
	3029
	2500 Moreland Rd
	Willow Grove, PA
	19090
	3,124
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	139
	Galleria at Crystal Run
	D209
	1 Galleria Dr  Ste 111
	Middletown, NY
	10940
	4,091
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078





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	140
	Destiny USA
	C-108
	9090 Destiny USA Drive
	Syracuse, NY
	13204
	3,844
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	141
	Sun Valley Mall
	A-127
	1 Sun Valley Mall
	Concord, CA
	94520
	2,590
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	142
	Hawthorn Center
	G6UL
	707 Hawthorn Ctr
	Vernon Hills, IL
	60061
	3,268
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	143
	Stratford Square Mall
	B20
	220 Stratford Square
	Bloomingdale, IL
	60108
	2,557
	StreetMAC Asset Managers, LLC
	3100 Dundee Road
	Northbrook
	IL
	60062

	144
	Deptford Mall
	2048
	300 N Almonession Rd
	Deptford, NJ
	8096
	4,342
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	145
	Stamford Town Center
	D113
	100 Grey Rock Pl
	Stamford, CT
	6901
	3,454
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	146
	Woodfield Mall
	G108
	5 Woodfield Mall
	Schaumburg, IL
	60173
	5,124
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	147
	Fox Valley Shopping Center
	B-8
	2426 Fox Valley Ctr
	Aurora, IL
	60504
	3,929
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	148
	Danbury Fair Mall
	D208
	7 Backus Ave
	Danbury, CT
	6810
	4,838
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	150
	Freehold Raceway Mall
	F-220
	3710 Rt 9
	Freehold, NJ
	7728
	3,468
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	152
	Christiana Mall
	307
	132 Christiana Mall
	Newark, DE
	19702
	4,875
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	153
	Columbia Mall
	1680
	10300 Little Patuxent Pkwy
	Columbia, MD
	21044
	4,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	154
	Menlo Park Mall
	2030 B
	100 Menlo Park Mall Rd
	Edison, NJ
	8837
	4,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	157
	Southlake Mall
	628
	2141 Southlake Mall Dr
	Merrillville, IN
	46410
	4,005
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	158
	Boulevard Mall
	655
	1231 Niagara Falls Blvd
	Amherst, NY
	14226
	4,731
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	159
	Fairfield Mall
	W271
	2727 Fairfield Mall
	Beavercreek, OH
	45432
	3,731
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	160
	Lynnhaven Mall
	D06A
	701 Lynnhaven Pkwy
	Virginia Beach, VA
	23452
	3,330
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	162
	Seminole Towne Center
	H06
	268 Towne Center Cir
	Sanford, FL
	32771
	3,213
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





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	164
	Chesterfield Towne Center
	562
	11500 Midlothian Tpke
	Midlothian, VA
	23113
	3,940
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	166
	Queens Center
	3021
	90-15 Queens Blvd
	Elmhurst, NY
	11373
	5,653
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	167
	Great Northern Mall
	C-134
	4081 Rt 31
	Clay, NY
	13041
	3,090
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	169
	Sangertown Mall
	G03
	Rt 5 & 5A
	New Hartford, CT
	13413
	4,098
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	171
	Westmoreland Mall
	218
	5256 Rt 30 E
	Greensburg, PA
	15601
	2,838
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	172
	Dover Mall
	3024
	3024 Dover Mall
	Dover, DE
	19901
	4,274
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	174
	Green Acres Mall
	107
	1005 Green Acres Mall
	Valley Stream, NY
	11581
	3,624
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	175
	Tippecanoe Mall
	C11B
	2415 Sagamore Pkwy S
	Lafayette, IN
	47905
	4,600
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	176
	Fox Run Mall
	L7
	50 Fox Run Rd
	Newington, NH
	3801
	3,670
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	178
	Hudson Valley Mall
	H-04
	1300 Ulster Avenue
	Kingston, NY
	12401
	3,600
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanoogo
	TN
	37421

	183
	Metrocenter Mall
	2172A
	9818 Metro Pkwy E
	Phoenix, AZ
	85051
	3,702
	Carlyle Development Group
	2700 Westchester Avenue
	Purchase
	NY
	10577

	184
	Palisades Center
	B203
	2452 Palisades Center Dr
	West Nyack, NY
	10994
	5,649
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	185
	South Shore Mall
	N23
	1701 Sunrise Hwy
	Bay Shore, NY
	11706
	3,593
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	188
	Stones River Mall
	A160
	1720 Old Fort Parkway
	Murfreesboro, TN
	37129
	3,000
	Sterling Retail Services Inc
	340 Royal Poinciana Way
	Palm Beach
	FL
	33480

	189
	Southland Shopping Center
	1290
	23000 Eureka Rd
	Taylor, MI
	48180
	3,500
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	190
	Dayton Mall
	252
	OH
	Dayton, OH
	45459
	3,720
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	192
	The Pavillions at Buckland Hills
	1138
	194 Buckland Hills Dr
	Manchester, CT
	6040
	4,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	194
	Mall of New Hampshire
	W123
	1500 S Willow St
	Manchester, NH
	3103
	3,708
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





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	195
	Crystal Mall
	R207
	850 Hartford Tpke
	Waterford, CT
	6385
	2,842
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	197
	Annapolis Mall
	126
	1340 Annapolis Mall
	Annapolis, MD
	21401
	3,974
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	198
	Orland Square Shopping Center
	B11
	240 Orland Square
	Chicago, IL
	60462
	3,081
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	200
	Northshore Mall
	E155
	210 Andover St
	Peabody, MA
	1960
	3,467
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	201
	Southern Park Mall
	751 A
	7401 Market St
	Youngstown, OH
	44512
	3,700
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	202
	Great Lakes Crossing
	859
	4532 Baldwin Rd
	Auburn Hills, MI
	48326
	3,184
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	203
	Northwoods Mall
	G532
	2150 Northwoods Blvd
	Charleston, SC
	29406
	4,073
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	204
	Mall of America
	N267 & N267A
	60 E Broadway
	Bloomington, MN
	55425
	8,027
	Triple Five
	8882-17 Street,
	Edmonton
	AB
	T5T 4M2

	206
	Hanes Mall
	AL-120
	3320 Silas Creek Pkwy
	Winston Salem, NC
	27103
	3,962
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	207
	Rivertown Crossing
	2048
	3700 Rivertown Pkwy SW
	Grandville, MI
	49418
	5,571
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	208
	Providence Place
	5360
	118 Providence Pl
	Providence, RI
	2903
	3,090
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	209
	Meriden Square Mall
	4068
	470 Lewis Ave
	Meriden, CT
	6451
	3,436
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	214
	Southpark Center
	DL 408
	408 Southpark Ctr
	Strongsville, OH
	44136
	3,428
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	215
	Glenbrook Square Mall
	L06
	4201 Coldwater Rd
	Fort Wayne, IN
	46805
	5,500
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	216
	Market Place Shopping Center
	340
	2000 N Neil St
	Champaigne, IL
	61820
	3,826
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	218
	Summit Mall
	258A
	3265 W Market St
	Akron, OH
	44333
	3,139
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	219
	Eastwood Mall
	652
	5555 Youngstown-Warren Rd
	Niles, OH
	44446
	3,500
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	220
	College Mall
	M13A
	2918 E Third St
	Bloomington, IN
	47401
	3,523
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





46
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	221
	Muncie Mall
	LO5
	3501 N Granville Ave
	Muncie, IN
	47303
	3,698
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	223
	Haywood Mall
	2045
	700 Haywood Mall
	Greenville, SC
	29605
	3,442
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	224
	Jersey Gardens
	2076
	651 Kapkowski Rd
	Elizabeth, NJ
	7201
	5,331
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	226
	Meridian Mall
	243
	1982 E Grand River Ave
	Lansing, MI
	48864
	3,690
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	227
	Franklin Park Mall
	1430
	5001 Monroe St
	Toledo, OH
	43623
	5,509
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	228
	Potomac Mills Center
	247A
	2700 Potomac Mills Cir
	Woodbridge, VA
	22192
	3,561
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	230
	Coolsprings Galleria
	2140
	1800 Galleria Blvd
	Franklin, TN
	37067
	3,736
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	231
	Fairlane Town Center
	N314
	18900 Michigan Ave
	Dearborn, MI
	48126
	3,047
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	233
	Colonial Mall Gadsden
	47
	1001 Rainbow Dr
	Gadsden, AL
	35901
	3,165
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	236
	Pheasant Lane Mall
	E139
	310 Daniel Webster Hwy
	Nashua, NH
	3060
	4,481
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	238
	Honey Creek
	B2
	3401 S US Hwy 41
	Terre Haute, IN
	44310
	3,667
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	239
	RiverGate Mall
	1040
	1000 Two Mile Pkwy
	Goodlettsville, TN
	37072
	3,452
	Hendon Properties
	3445 Peachtree Road
	Atlanta
	GA
	30326

	240
	Cary Town Center
	E4428
	1105 Walmut St
	Raleigh, NC
	27511
	2,567
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	242
	Grand Central Mall
	251
	100 Grand Central Mall
	Vienna, WV
	26105
	3,808
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	243
	Mall at Johnson City
	17
	2011 N Roan St
	Johnson City, TN
	37601
	4,028
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	244
	Maplewood Mall
	2048B
	3001 White Bear Ave
	Maplewood, MN
	55109
	3,700
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	246
	Chapel Hill Mall
	339
	2000 Britain Ste 431
	Akron, OH
	44310
	3,418
	McKinley, INc
	320 N Main St, Suite 200
	Ann Arbor
	MI
	48104

	247
	Fashion Square Mall
	C312
	4691 Fashion Square Mall
	Saginaw, MI
	48604
	3,009
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000





47
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	248
	Wilton Mall
	F017
	3065 Rt 50
	Saratoga Springs, NY
	12866
	3,382
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	249
	Asheville Mall
	L42
	3 S Tunnel Rd
	Asheville, NC
	28805
	3,154
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	250
	Burnsville Center
	1044
	1178 Burnsville Ctr
	Burnsville, MN
	55306
	3,886
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	251
	Eastland Mall
	414
	800 N Green River Rd
	Evansville, IN
	47715
	5,198
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	252
	Opry Mills Mall
	306A
	433 Opry Mills Dr
	Nashville, TN
	57214
	4,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	257
	Circle Centre Mall
	F16
	49 W Maryland St
	Indianapolis, IN
	46225
	3,632
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	258
	Tysons Corner Center
	G005U
	7983 Tysons Corner Ctr
	McLean, VA
	22102
	3,578
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	259
	Arundel Mills
	211
	7000 Arundel Mills Cir
	Hanover, MD
	21076
	3,088
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	260
	Arnot Mall
	N-9
	3300 Chambers Rd
	Horsehead, NY
	14844
	3,000
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	262
	Arbor Place
	1180
	6700 Douglas Blvd
	Douglassville, GA
	30315
	3,237
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	263
	Governor's Square
	2170
	1500 Apalachee Pkwy
	Tallahassee, FL
	32301
	3,024
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	265
	Miller Hill
	J08
	1600 Miller Trunk Hwy
	Duluth, MN
	55811
	2,842
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	268
	Oak Court
	1130
	4465 Poplar Ave
	Memphis, TN
	38117
	4,876
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	269
	Four Seasons Mall
	209
	209 Four Seasons Town Ctr
	Greensboro, NC
	27427
	3,585
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	271
	Harford Mall
	W4
	678 Belair Rd
	Belair, MD
	21014
	3,243
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	272
	University Mall
	112
	1701 McFarlen Blvd E
	Tuscaloosa, AL
	35405
	3,539
	Aronov Realty Management
	3500 Eastern Blvd.
	Montgomery
	AL
	36116-1781

	273
	Meadowbrook Mall
	640
	2640 Meadowbrook Rd
	Bridgeport, WV
	26330
	3,352
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	274
	Sandusky Mall
	327
	4314 Milan Rd
	Sandusky, OH
	44870
	3,488
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	275
	Eastland Mall
	1055
	1615 E Empire St
	Bloomington, IL
	61701
	4,211
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	277
	Brass Mill
	1128
	495 Union St
	Waterbury, CT
	6706
	3,759
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606





48
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	278
	White Marsh
	2050
	8200 Perry Hall Blvd
	Baltimore, MD
	21236
	5,273
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	280
	Concord Mills
	658
	8111 Concord Mills Blvd
	Concord, NC
	28027
	5,100
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	282
	Augusta Mall
	1320
	3450 Wrightsboro Rd
	Augusta, GA
	30909
	3,242
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	283
	Independence Mall
	1093
	3500 Oleander Dr
	Wilmington, NC
	28403
	3,216
	Madison Marquette
	Independence Mall-DEPT-300260
	Wilmington
	NC
	28403

	285
	Colonial Mall Greenville
	D4
	714 SE Greenville Blvd
	Greenville, NC
	27858
	2,895
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	286
	Richland Mall
	A7
	649 Richland Mall
	Mansfield, OH
	44906
	4,242
	Madison Marquette
	2001 Pennsylvania Ave NW
	Washington
	DC
	20006

	287
	North Dartmouth Mall
	1360
	137 North Dartmouth Mall
	North Dartmouth, MA
	2747
	3,300
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	288
	Eastland Mall
	B8
	2716 Eastland Mall
	Columbus, OH
	43232
	4,560
	Woodmont Company
	Kim Welborn
	Fort Worth
	TX
	76107

	289
	Woodland Mall
	107
	3195 28th St
	Grand Rapids, MI
	49512
	3,615
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	290
	Valley Hills Mall
	230
	1960 Hwy 70 SE
	Hickory, NC
	28602
	3,699
	Valley Hills Mall LLC
	1114 Avenue of the Americas
	New York
	NY
	10036-7703

	291
	Riverchase Galleria
	221
	2000 Riverchase Galleria
	Hoover, AL
	35244
	3,089
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	292
	Westroads
	3667
	10000 California St
	Omaha, NE
	68114
	4,022
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	293
	Tanger Outlets Riverhead (Factory Outlet Center)
	1409A
	1770 W Main St
	Riverhead, NY
	11901
	3,860
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	294
	Springfield Mall
	U10B
	1250 Baltimore Pkwy
	Springfield, PA
	19064
	3,258
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	297
	Macomb Mall
	240 & 250
	32281 Gratiot Ave
	Roseville, MI
	48066
	3,000
	Lormax Stern Development Co
	38500 Woodward Ave,
	Bloomfield Hills
	MI
	43804

	299
	Mall of Louisiana
	2186
	6401 Blue Bonnet Blvd
	Central, LA
	70836
	3,369
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	300
	River Hills Mall
	308
	1850 Adams St
	Mankato, MN
	56001
	3,044
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606





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	301
	Colonial Mall Bel Aire
	C19
	3449 Bel Air Mall
	Mobile, AL
	36606
	2,846
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	303
	Northtown Mall
	H19
	398 Northtown Dr
	Blaine, MN
	55434
	3,600
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	304
	Bangor Mall
	1051
	663 Stillwater Ave
	Bangor, ME
	4401
	3,514
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	305
	Oakdale
	35
	601-635 Harry L. Drive
	Johnson City, NY
	13790
	4,000
	Vornado
	210 Route 4 East
	Paramus
	NJ
	7652

	306
	Independence Center
	G07
	Independence Center
	Independence, MO
	64057
	4,174
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	307
	Polaris
	2094
	1500 Polaris Pkwy
	Columbus, OH
	43240
	3,243
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	308
	South County Mall
	342
	51 South County Centerway
	Koch, MO
	63129
	3,861
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	310
	Valley View Mall
	UB 80
	4802 Valley View Blvd NW
	Roanoke, VA
	24012
	3,866
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	312
	McKinley Mall
	714
	3701 McKinley Pkwy
	Buffalo, NY
	14219-2683
	3,337
	Stoltz
	725 Conshohocken State Road
	Bala Cynwyd
	PA
	19004

	313
	Maine Mall
	N137
	364 Main Mall Rd
	South Portland, ME
	4106
	3,970
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	314
	CherryVale Mall
	F29
	7200 Harrison Ave
	Rockford, IL
	61112
	3,438
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	315
	St Clair Square
	105
	134 St Clair Square
	Fairview Heights, IL
	62208
	4,042
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	316
	Cross Creek Mall
	TB7
	443 Cross Creek Mall
	Fayetteville, NC
	28303
	4,599
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	317
	Charleston Town Center
	2105
	2105 Charleston Town Ctr
	Charleston, WV
	25389
	2,849
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	319
	White Oaks Mall
	c10
	2501 W Wabash
	Springfield, IL
	62704
	3,623
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	330
	Park Plaza Mall
	3048
	6000 West Markham Street
	Little Rock, AR
	72205
	2,910
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	332
	Chicago Ridge
	H-1
	444 Chicago Ridge Mall Drive
	Chicago, IL
	60415
	4,610
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	333
	Washington Square
	166
	10202 E Washington St
	Indianapolis, IN
	46229
	3,016
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





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	334
	Ashland Town Center
	468
	500 Winchester Ave
	Ashland, KY
	41101
	3,354
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	335
	River Valley Mall
	317
	1635 River Valley Circle South
	Lancaster, OH
	43130
	3,740
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	336
	Logan Valley Mall
	A - 944
	5580 Goods Lane
	Altoona, PA
	16602
	3,227
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	337
	Capital City Mall
	230
	3506 Capital City Mall Dr
	Camp Hill, PA
	17011-7003
	3,603
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	338
	Jefferson Pointe Mall
	H10
	4120 W Jefferson Blvd
	Fort Wayne, IN
	46804
	3,401
	UCR Asset Services
	8080 Park Lane
	Dallas
	TX
	75231

	339
	The Mall at Whitney Field
	238
	100 Commercial Road
	Leominster, MA
	46804
	3,548
	Vintage Capital Grp
	100 Commerical Road
	Leominster
	MA
	1453

	340
	Oakwood Mall
	322
	4800 Golf Rd
	Eau Claire, WI
	54701
	3,786
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	341
	The Lakes Mall
	1076
	1740 Mt Garfield Rd
	Muskegon, MI
	49444
	2,928
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	342
	York Galleria
	166
	2899 Whiteford Road
	York, PA
	17402
	3,055
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	346
	Robinson Town Center
	2490
	Robinson Mall
	Robinson Township, PA
	0
	3,266
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	347
	Stroud Mall
	152
	344 Stroud Mall Rd.
	Stroudsburg, PA
	18360
	2,750
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	348
	Connecticut Post
	2035
	1201 Boston Post Rd
	Milford, CT
	6460
	4,680
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	349
	Berkshire Mall
	310
	1665 State Hill Rd
	Wyomissing, PA
	19610
	4,300
	Allied Properties
	4737 Concord Pike
	Wilmington
	DE
	19803

	351
	The Plaza at King of Prussia
	2035
	160 N Guloph Rd
	King of Prussia, PA
	19406
	6,306
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	355
	Eastgate Mall
	B-344
	4601 Eastgate Blvd
	Cincinnati, OH
	45245
	3,964
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	356
	Southpark
	F40
	224 South Park Cir
	Colonial Heights, VA
	23834
	3,150
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	358
	Gateway Mall
	C338
	#5 Gateway
	Lincoln, NE
	68505
	3,728
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	361
	Spring Hill
	1422
	1072 Spring Hill Mall
	West Dundee, IL
	60118
	3,402
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036





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	362
	Solomon Pond
	N219
	601 Donald Lynch Blvd
	Marlborough, MA
	1752
	3,208
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	363
	Mall of Georgia
	2025
	3333 Buford Dr
	Buford, GA
	30519
	3,713
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	364
	Northwoods Mall
	BL06
	2200 West War Memorial Dr.
	Peoria, IL
	61613
	4,281
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	366
	Wausau Center
	A124
	0
	Wausau, WI
	0
	3,600
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	367
	Birchwood Mall
	222
	4350 24th Avenue #324
	Fort Gratiot, MI
	48059
	3,199
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	368
	Susquehanna Valley
	F02A
	Rtes 11 & 15
	Selinsgrove, PA
	17870
	3,090
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	371
	Salmon Run Mall
	B117
	Interstate Rte 81
	Watertown, NY
	13601
	2,958
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	372
	Champlain Center North
	C119
	459 Rte 3
	Plattsburgh, NY
	0
	3,366
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	373
	Florence Mall
	2018
	1132 Florence Mall
	Florence, KY
	0
	4,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	377
	Jefferson Mall
	B-312
	4801 Outer Loop
	Louisville, KY
	40219
	3,139
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	378
	University Mall
	H05
	155 Dorset Street
	South Burlington, VT
	5403
	3,000
	Finard Properties LLC
	419 Boylston St
	Boston
	MA
	2116

	379
	Rockingham Park Mall
	W247
	99 Rockingham Park Blvd
	Salem, NH
	3079
	3,419
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	380
	Brookfield Square
	D-07
	95 North Moorland Road
	Brookfield, WI
	53005-6084
	3,987
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	381
	Johnstown Galleria
	220
	Galleria Drive
	Johnstown, PA
	15901
	3,250
	Gemini Property Management
	16740 Birkdale Commons Pkwy
	Huntersville
	NC
	28078

	384
	Kenwood Town Center
	L-209
	7875 Montgomery Road
	Cincinnati, OH
	45236
	3,650
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	385
	Kentucky Oaks Mall
	270
	5101 Hinkleville Road
	Paducah, KY
	42001
	3,651
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	387
	Apple Blossom Mall
	S131A
	1850 Apple Blossom Drive
	Winchester, VA
	22601
	3,252
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	389
	Wolfchase Galleria
	1450
	2760 North Germantown Parkway
	Memphis, TN
	38133
	3,453
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	390
	Magnolia Mall
	1418
	271 David McLead Boulevard
	Florence, SC
	29501
	3,002
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102





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	392
	West Towne Mall
	D8
	66 West Towne Mall
	Madison, WI
	53719-1069
	3,050
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	394
	Northgate Mall
	114
	9501 Colerain Avenue
	Cincinnati, OH
	45251
	3,300
	Tabani Group Inc
	16600 Dallas Parkway
	Dallas
	TX
	75248

	395
	Brunswick Square
	212
	755 State Highway 18
	East Brunswick, NJ
	8816
	3,790
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	396
	Easton Town Center
	B206
	4045 The Strand West
	Columbus, OH
	43219
	3,268
	Steiner and Associates, Inc.
	4016 Townsfair Way
	Columbus
	OH
	43219

	397
	Indian Mound Mall
	725
	771 South 30th Street
	Heath, OH
	43056
	3,953
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	398
	Towne East Square
	K06A
	7700 East Kellog Drive
	Wichita, KS
	67207
	4,027
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	399
	Sikes Senter Mall
	490
	3111 Midwestern Parkway
	Wichita Falls, TX
	76308
	3,500
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	441
	Georgia Square Mall
	16
	3700 Atlanta Highway
	Athens, GA
	30606-3155
	3,150
	Hendon Properties
	3445 Peachtree Road
	Atlanta
	GA
	30326

	442
	Mall of Abilene
	1132
	4310 Buffalo Gap Rd
	Abilene, TX
	79606
	3,339
	Gregory Greenfield & Assoc Ltd Advisors
	124 Johnson Ferry Road
	Atlanta
	GA
	30328

	444
	Central Mall
	125
	5111 Rogers Avenue
	Fort Smith, AR
	72903
	2,920
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	446
	Westwood Mall
	804
	1850 West Michigan Ave.
	Jackson, MI
	49201
	4,214
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	448
	Penn Square Mall
	2010
	1901 Northwest Expressway
	Oklahoma City, OK
	73116
	3,152
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	449
	Louis Joliet Mall
	1118
	1118 Mall Loop Drive
	Joliet, IL
	60431
	4,281
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	450
	Crossroads Center
	E-10
	4101 West Division Street
	St. Cloud, MN
	56301
	4,021
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	451
	University Mall
	A16
	1237 East Main Street  PO Box 3187
	Carbondale, IL
	62902
	3,600
	Urban Retail Properties
	111 East Wacker, Ste 2400
	Chicago
	IL
	60611

	453
	Cape Cod Mall
	S-119
	Route 132 & Route 28
	Hyannis, MA
	2601
	3,862
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	454
	Grand Traverse Mall
	208
	3200 S Airport Road West
	Traverse City, MI
	49684
	3,040
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	456
	Lakeland Square Mall
	630
	3800 US HWY 98N.
	Lakeland, FL
	33809
	3,200
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036





53
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	457
	Colony Square
	430
	3575 Maple Ave
	Zanesville, OH
	43701
	2,659
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	459
	Towne Mall
	A-006
	1704 Dixie Highway
	Elizabethtown, KY
	42701
	3,000
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	462
	Viewmont Mall
	772
	Scranton Carbondale Highway
	Scranton, PA
	18508-1305
	3,300
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	464
	Bay City Mall
	E505
	4101 East Wilder Road
	Bay City, MI
	48706
	3,410
	Lormax Stern Development Co
	38500 Woodward Ave,
	Bloomfield Hills
	MI
	43804

	465
	Lansing Mall
	174
	5330 W. Saginaw Highway
	Lansing, MI
	48917
	3,500
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	466
	Lakeview Square Mall
	631
	5775 Beckley Road
	Battle Creek, MI
	49015
	3,500
	GK Development
	257 E. Main Street, Ste 100
	Barrington
	IL
	60010

	467
	Governor's Square Mall
	680
	2801 Wilma-Rudolph Blvd
	Clarksville, TN
	37042
	3,720
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	468
	Eastfield Mall
	129
	1655 Boston Road
	Springfield, MA
	1129
	3,470
	Mountain Development Corp.
	100 Delawanna Avenue
	Clifton
	NJ
	7014

	469
	Northpark Mall
	162
	Northpark Mall
	Joplin, MO
	64801
	3,167
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	470
	Northgate Mall (TN)
	F020/F0303
	203 Northgate Mall
	Chattanooga, TN
	37415
	3,000
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	471
	Hulen Mall
	1635
	1070 Hulen Mall
	Fort Worth, TX
	76132
	2,909
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	474
	Apache Mall
	311
	333 Apache Mall
	Rochester, MN
	55902
	3,041
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	475
	Anderson Mall
	Q-8B
	3101 North Main Street
	Anderson, SC
	29621
	3,848
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	476
	South Shore Plaza
	2067
	250 Granite Street
	Braintree, MA
	2184
	4,964
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	477
	Northgate Mall (NC)
	410
	1058 West Club Road
	Raleigh, NC
	27701
	2,747
	Northgate Associates
	PO Box 2476
	Durham
	NC
	27715

	478
	Yorktown Mall
	133
	133 Yorktown Center
	Lombard, IL
	60148
	2,835
	Collarmele Partners
	2929 East Commercial Blvd
	Fort Lauderdale
	FL
	33308

	479
	Pecanland Mall
	1412
	4700 Millhaven Road
	Monroe, LA
	71203
	3,654
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	481
	Park Place Mall
	344
	5870 East Broadway Blvd
	Tucson, AZ
	85711
	3,918
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606





54
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	482
	Neshaminy Mall
	622
	622 Neshaminy Mall
	Bensalem, PA
	19020
	3,175
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	483
	Triangle Town Center
	FL1041
	5950 Triangle Town Blvd.
	Raleigh, NC
	27616
	3,541
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	484
	The Oaks Mall
	D-5 and D-6
	6357 West Newberry Road
	Gainsville, FL
	32605
	3,349
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	485
	Collin Creek Mall
	1375
	811 North Central Expressway
	Plano, TX
	75075
	3,531
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	487
	Carolina Place Mall
	A-08
	11025 Carolina Place Parkway
	Pineville, NC
	28134
	4,145
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	488
	The Parks at Arlington
	2420
	3811 South Cooper Street
	Arlington, TX
	76015-4194
	4,313
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	489
	Towne Square Mall
	E-5
	5000 Frederica Street
	Owensboro, KY
	42301
	3,674
	Towne Square Mall, LLC
	Towne Sqaure Mall  C/O Aronov Realty
	Montgomery
	AL
	36123-5000

	490
	Grove City Premium Outlets
	1045
	1911 Leesburg Grove City Road
	Grove City, PA
	16127
	4,749
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	491
	Hagerstown Premium Outlets
	520
	495 Prime Outlets Blvd.
	Hagerstown, MD
	21740
	5,063
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	492
	San Marcos Outlet Stores
	401 &402
	3939 South I H 35
	San Marcos, TX
	78666-5957
	5,764
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	493
	Rehoboth Outlets
	321
	1600 Ocean Outlets
	Rehoboth Beach, DE
	19971
	5,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	494
	Valley Mall
	412A
	1925 E. Market Street
	Harrisonburg, VA
	22801
	3,200
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	507
	Greenwood Mall
	516
	2625 Scottsville Road
	Bowling Green, KY
	42104
	7,168
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	508
	Myrtle Beach Outlet
	H100
	4625 Factory Stores Blvd.
	Myrtle Beach, SC
	29579
	5,040
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	509
	Pleasant Prairie Outlets
	C050
	11211 120th Avenue
	Kenosha, WI
	53158
	3,600
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	510
	Jeffersonville
	755
	8755 Factory Shops Blvd
	Jeffersonville, OH
	43128
	4,976
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	511
	Birch Run Premium Outlets
	H010
	12140 South Beyer Road
	Birch Run, MI
	48415
	6,000
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	512
	Prime Outlets Niagara
	20 / 21
	1672 Military Road
	Niagara Falls, NY
	14304
	5,730
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407





55
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	515
	Waterloo Outlets
	C098
	655 Route 318
	Waterloo, NY
	13165
	6,000
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	517
	New River Valley Mall
	716
	782 New River Road
	Christiansburg, VA
	24073-6506
	3,542
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	518
	Crossroads Mall
	120
	6650 South Westnedge Road
	Portage, MI
	49024
	3,271
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	519
	Wyoming Valley Mall
	338
	29 Wyoming Valley Mall
	Wilkes Barre, PA
	18702
	3,976
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	521
	Geneva Center Commons
	2200
	502 Commons Way
	Geneva, IL
	60134
	3,600
	Mid-America
	One Parkview Plaza
	Oakbrook Terrace
	IL
	60181

	522
	Southridge Mall
	1300
	5300 South 76th Street
	Greendale, WI
	53129
	4,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	526
	Grapevine Mills Mall
	526A
	3000 Grapevine Mills Parkway
	Grapevine, TX
	76051
	6,792
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	527
	Golden East Crossing
	1112
	1100 N. Wesleyan Blvd
	Rocky Mount, NC
	27804
	2,606
	Hendon Properties
	3445 Peachtree Road
	Atlanta
	GA
	30326

	528
	Sarasota Square
	A2
	8201 South Tamiami Trail
	Sarasota, FL
	34238
	3,389
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	529
	Green Tree Mall
	526
	757 E. Highway 131
	Clarksville, IN
	47129
	3,000
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanoogo
	TN
	37421

	530
	Columbia Mall (MO)
	318
	2300 Bernadette Drive
	Columbia, MO
	65203
	3,003
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	531
	Quintard Mall
	72-B
	700 Quintard Drive
	Oxford, AL
	36203
	3,515
	The Woodmont Company
	2100 West 7th Street
	Fort Worth
	TX
	76107

	532
	Huntington Mall
	760
	Route 60 and Mall Road
	Barboursville, WV
	25504
	3,566
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	535
	Bellis Fair Mall
	604
	1 Bellis Fair Parkway
	Bellingham, WA
	98226
	3,426
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	536
	Patrick Henry Mall
	413
	12300 Jefferson Ave.
	New Port News, VA
	23602
	3,434
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	537
	The Citadel Mall
	2392
	750 Citadel Drive
	Colorado Springs, CO
	80909
	3,914
	Spinoso Management Group LLC
	100 Northern Concourse
	North Syracuse
	NY
	13212

	538
	North East Mall
	D-18B
	1001 Melbourne Street
	Hurst, TX
	76053
	3,199
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	541
	South Hill Mall
	944
	3500 South Meridian
	Puyallup, WA
	98373
	3,382
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504





56
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	543
	Vancouver Mall
	246
	8700 NE Vancouver Mall Drive
	Vancouver, WA
	98662
	3,210
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	544
	Bay Park Square
	985
	303 Bay Park Square
	Green Bay, WI
	54304
	3,527
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	545
	Country Side Mall
	1059
	27001 US Highway 19
	Clearwater, FL
	33761
	3,349
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	546
	Fox River Mall
	104
	4301 West Wisconsin Ave
	Appleton, WI
	54913
	4,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	548
	Lima Mall
	542
	2400 Elida Road
	Lima, OH
	45805
	4,613
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	549
	Valley View Mall-WI
	162
	3800 State Road 16
	LaCrosse, WI
	54601
	3,422
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	550
	Post Oak Mall
	4006
	1500 Harvey Road
	College Station, TX
	77840
	3,785
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	553
	Carolina Mall
	265
	1408 Concord Parkway N.
	Concord, NC
	28025
	3,418
	Hull Storey Gibson Companies, LLC
	1190 Interstate Parkway
	Augusta
	GA
	30909

	554
	Valley West Mall
	182
	1551 Valley West Drive
	West DeMoines, IA
	50266
	3,888
	Watson Centers
	3100 West Lake Street, Ste 420
	Minneapolis
	MN
	55416

	555
	Cordova Mall
	B-217
	5100 North Nine Avenue
	Pensacola, FL
	32504
	3,999
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	557
	Quail Springs
	252
	2501 West Memorial Road
	Oklahoma City, OK
	73134
	3,333
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	558
	Towne West Square
	K02A
	4600 West Kellogg
	Wichita, KS
	67209
	3,180
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	561
	Altamonte Mall
	1453
	451 East Altamonte Drive  Suite 1453
	Altamonte Springs, FL
	32701
	3,552
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	563
	Vista Ridge Mall
	1386
	2401 South Stemmons Fairway
	Lewisville, TX
	75067
	2,762
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	565
	North Star Mall
	100
	7400 San Pedro
	San Antonio, TX
	78216
	4,620
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	566
	Memorial City Mall
	210
	303 Memorial City Mall
	Houston, TX
	77027
	4,152
	Memorial City Mall Mall, LP
	929 Gessner
	Houston
	TX
	77024

	567
	Empire Mall
	314
	1230 Empire Mall
	Sioux Falls, SD
	57106
	3,409
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	568
	Southern Hills Mall
	312
	4400 Sergeant Road
	Sioux City, IA
	51106
	3,561
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





57
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	569
	Oglethorpe Mall
	32
	7804 Abercorn Street
	Savannah, GA
	31406
	3,580
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	570
	Southlake Mall
	1206
	1206 Southlake Mall
	Morrow, GA
	30260
	4,121
	Vintange Real Estate LLC
	1000 Southlake Mall
	Morrow
	GA
	30260

	571
	Millcreek Mall
	250
	250 Millcreek Mall
	Erie, PA
	16565
	3,708
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	572
	Vintage Faire Mall
	Q06
	3401 Dale Road
	Modesto, CA
	95356
	3,776
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	573
	Wiregrass Commons
	95
	900 Commons Drive
	Dothan, AL
	36303
	3,407
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	574
	Westgate Mall
	370
	205 West Blackstock Road
	Spartanburg, SC
	29301
	4,191
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	575
	Deerbrook Mall
	1090
	20131 Highway 59 North
	Humble, TX
	77338
	3,090
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	576
	Colonial Mall Valdosta
	1034
	1700 Norman Drive
	Valdosta, GA
	31601
	3,371
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	577
	Parkway Place  Mall
	242
	2801 South Memorial Parkway
	Huntsville, AL
	35801
	3,545
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	578
	Francis Scott Key Mall
	660
	5500 Buckyestown
	Frederick, MD
	21703
	4,089
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	579
	Tanger Five Oaks
	1370
	1645 Parkway Suite
	Sevierville, TN
	37862
	3,550
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	580
	Ellenton Premium Outlets
	905
	5109 Factory Shops Blvd
	Ellenton, FL
	34222
	4,118
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	581
	Gaffney Premium Outlets
	235
	235 Factory Shops Blvd.
	Gaffney, SC
	29341
	3,514
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	582
	Tanger Outlet Center in Foley
	422
	2601Soth McKenzie
	Foley, AL
	36535
	5,240
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	583
	Gettysburg Outlet
	B-420
	1863 Gettysburg Village Drive
	Gettysburg, PA
	17325
	3,600
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	584
	Woodland Hills Mall
	244
	7021 South Memorial Drive
	Tulsa, OK
	74133
	3,531
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	587
	South Plains Mall
	B-9
	6002 Slide Road
	Lubbock, TX
	79414
	3,590
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	588
	Rivercenter Mall
	491
	849 East Commerce Street
	San Antonio, TX
	78205
	3,558
	River Center Mall
	849 East Commerice Street
	San Antonio
	TX
	8205





58
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	589
	Lakeline Mall
	N10
	11200 Lakeline Mall Drive
	Cedar Park, TX
	78613
	2,986
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	590
	Tuttle Crossing
	139
	5043 Tuttle Crossing Blvd
	Dublin, OH
	43016
	3,013
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	591
	Lakeforest Mall
	E-115
	701 Russell Ave
	Gaithersburg, MD
	20877
	3,152
	Urban Retail Properties
	111 East Wacker, Ste 2400
	Chicago
	IL
	60611

	592
	Clackamas Town Center
	B-209
	12000 South E. 82nd Ave
	Portland, OR
	97086
	3,390
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	593
	Kingsport Town Center (Fort Henry Mall)
	E-39
	2101 Fort Henry Drive
	Kingsport, TN
	37664
	2,880
	Avison Young
	30 Ivan Allen Jr Blvd
	Atlanta
	GA
	30308

	594
	Regency Square Mall
	1308
	301 Cox Creek Parkway
	Florence, AL
	35630
	3,500
	Hull Storey Gibson Companies, LLC
	1190 Interstate Parkway
	Augusta
	GA
	30909

	596
	The Mall of Acadiana
	E209
	5725 Johnston Street
	Lafayette, LA
	70503
	4,653
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	597
	Spotsylvania Mall
	305
	305 Spotsylvania Mall
	Fredericksburg, VA
	22407
	3,575
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	598
	Rushmore Mall
	218
	2200 North Maple
	Rapid City, SD
	57701
	3,393
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	600
	Castle Rock Outlets
	370
	5050 Factory Shops Blvd
	Castle Rock, CO
	80106
	4,718
	Craig Realty Group
	4100 Macarthur
	Newport Beach
	CA
	92660

	602
	Northpark Mall
	216
	1200 East County Line Road
	Ridgeland, MS
	39157
	3,753
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	603
	Tyrone Square
	672A
	6901 Tyrone Square
	St. Petersburg, FL
	33710
	3,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	604
	West Acres
	310
	3902 13th Ave Southwest
	Fargo, ND
	58103
	3,318
	West Acres Development
	3902 13th Ave S, Suite 3717
	Fargo
	ND
	58103-7512

	605
	University Mall
	315/317
	2205 University Square Mall
	Tampa Bay, FL
	33612
	4,026
	RD Management LLC
	810 Seventh Avenue
	New York
	NY
	10019

	606
	Oakridge Mall
	V-21
	925 Blossom HIll Road
	San Jose, CA
	95123
	3,065
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	608
	Florida Mall
	1226
	8001 South Orange Blossom Trail
	Orlando, FL
	32809
	4,485
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





59
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	609
	Kittery Premium Outlets (The Maine Mall Outlets)
	17
	345 US Route 1
	Kittery, ME
	3904
	3,203
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	612
	Superstition Springs Mall
	J14
	6555 East Southern Ave
	Mesa, AZ
	85206
	3,310
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	614
	Wheaton Mall
	151
	11160 Veirs Mill Road
	Silver Spring, MD
	20902
	3,650
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	615
	St. Augustine Outlets
	O102
	2700 State Road 16
	St. Augustine, FL
	32092
	3,900
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	618
	Berkeley Mall
	G-9
	621 A Berkeley Blvd.
	Goldsboro, NC
	27534
	3,782
	Berkeley Mall LLC
	720 S. Lafayette Street
	Shelby
	NC
	28150

	619
	Center at Salisbury
	H121
	2300 North Salisbury Blvd
	Salisbury, MD
	21801
	3,100
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	620
	Barton Creek Mall
	M05
	2901 Capital fo TX Highway
	Austin, TX
	78746
	3,615
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	621
	Brandon Town Center
	553
	553 Brandon Town Center
	Brandon, FL
	33510
	3,081
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	623
	Jacksonville Mall
	C11
	342 Jacksonville Mall
	Jacksonville, NC
	28546
	3,015
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	624
	Katy Mills Mall
	675
	5000 Katy Mills Circle
	Katy, TX
	77494
	5,155
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	625
	Citrus Park Mall
	8081
	8081 Citrus Park Town Center
	Tampa, FL
	33625
	3,783
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	626
	Westgate Mall
	552
	7701 W. Interstate 40
	Amarillo, TX
	79121-0140
	3,500
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	628
	Towson Town Center
	1125
	825 Dullaney Valley Road
	Towson, MD
	21204
	3,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	631
	Southland Mall
	2027
	5953 West Park Ave.
	Houma, LA
	70364
	3,510
	Morguard Investments Limited
	2542 Williams Blvd
	Kenner
	LA
	70062-5596

	632
	Belmar Mall
	2M3-R-30
	7251 West Alaska Drive
	Lakewood, CO
	80226
	3,538
	Belmar Mainstreet Holdings, LLC
	355 S. Teller Street 210
	Lakewood
	CO
	80226

	634
	Panama City
	2202
	2202 Martin Luther King Jr. Blvd
	Panama City, FL
	32405
	2,804
	Hendon Properties
	3445 Peachtree Road
	Atlanta
	GA
	30326

	635
	Mall St. Vincent
	360
	1133 St. Vincent Ave
	Shreveport, LA
	71104
	3,214
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036





60
26324798v5 244426.000003 






	
												
	637
	Chico Mall
	C-307
	1950 East 20th Street
	Chico, CA
	95928
	3,130
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	638
	Battlefield Mall
	T18
	2825 South Glenstone Rd
	Springfield, MO
	65804
	4,568
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	640
	Cumberland Mall
	B10
	3849 South Delsea Drive
	Vineland, NJ
	8360
	2,994
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	641
	Chapel Hills Mall (CO)
	137
	1710 Briargate Blvd
	Colorado Springs, CO
	80920
	3,547
	Urban Retail Properties
	111 East Wacker, Ste 2400
	Chicago
	IL
	60611

	642
	Paddock Mall
	248A
	3100 College Road
	Ocala, FL
	34474
	3,575
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	644
	East Towne Mall
	518
	21 East Towne Mall
	Madison, WI
	53704
	3,800
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	646
	Markland Mall
	H10B
	1114 17th Street
	Kokomo, IN
	46902
	3,480
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	647
	Colorado Mills
	446
	14500 Colfax Ave.
	Lakewood, CO
	80401
	3,467
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	649
	Jordan Creek Mall
	2334
	101 Jordan Creek Parkway
	Des Moines, IA
	50266
	3,149
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	650
	Sooner Mall
	321
	3321 West Main Street
	Norman, OK
	73072
	3,485
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	651
	Albertville Outlets
	A010
	6415 Labeaux Ave
	Albertville, MN
	55301
	4,500
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	652
	Arrowhead Town Center
	2112
	7700 West Arrowhead Town Center
	Glendale, AZ
	85038
	3,013
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	653
	Lighthouse Outlets
	815
	815 Lighthouse Place
	Michigan City, IN
	46360
	4,879
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	654
	Plaza Bonita
	1155
	3030 Plaza Bonita Road
	National City, CA
	91950
	6,184
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	657
	Baybrook Mall
	1004
	1300 Baybrook Mall
	Houston, TX
	77546
	6,002
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	659
	Algonquin Commons
	4190
	1904 South Randall Road
	Algonquin, IL
	60102
	3,600
	Mid-America
	One Parkview Plaza
	Oakbrook Terrace
	IL
	60181

	660
	Spokane Valley Mall
	1012
	14700 East Indiana Ave
	Spokane, WA
	99216
	3,891
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	661
	Golden Triangle Mall
	3554
	2201 I-35 East
	Denton, TX
	76205
	3,142
	MG Herring Group
	5710 LBJ Freeway
	Dallas
	TX
	75240

	662
	Central Mall (TX)
	23
	23 Central Mall
	Texarkana, TX
	75503
	3,199
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326





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	663
	Williamsburg Premium Outlets
	E080
	5715 -E080 Richmond Road
	Williamsburg, VA
	23188
	4,118
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	665
	Mall at Wellington Green
	142
	10300 West Forest Hill Road
	Wellington, FL
	33414
	2,866
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	667
	Victor Valley Mall
	437
	14400 Bear Valley Road
	Victorville, CA
	92393
	3,165
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	671
	Old Hickory Mall
	B4A
	2021 N. Highland Ave.
	Jackson, TN
	38305
	3,928
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	672
	Zona Rosa Mall
	206
	7116 Northwest 86 Terrace
	Kansas City, MO
	64153
	3,595
	Olshan Properties
	5500 New Albany Road East
	New Albany
	OH
	43054

	673
	Valley Plaza Mall
	155
	2701 Ming Ave
	Bakersfield, CA
	93304
	3,570
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	675
	Ingram Park Mall
	L-8
	6301 NW Loop 410
	San Antonio, TX
	78238
	3,480
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	676
	Richland Mall
	39
	6001 West Waco Drive
	Waco, TX
	76710
	3,500
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	677
	Broadway Mall
	879
	462 Broadway Mall
	Hicksville, NY
	11801
	4,014
	Pacific Retail Capital Partners
	100 N. Sepulveda Blvd
	El Segundo
	CA
	90245

	679
	Melbourne Square Mall
	229A
	1700 W. New Haven
	Melbourne, FL
	32904
	3,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	680
	Greenbrier Mall
	2234
	1401 Greenbrier Parkway
	Chesapeake, VA
	23320
	3,502
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	681
	Galleria at Dallas
	3375
	0
	Dallas, TX
	75240
	3,200
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	682
	Treasure Coast Mall
	3256
	3256 NW Federal Highway
	Jensen Beach, FL
	34957
	2,663
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	683
	Tanger Howell
	D250
	1475 North Burkhart Road
	Howell, MI
	48855
	4,500
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	684
	Coastland Mall
	M0004
	1912 Tamiami Trail
	Naples, FL
	34102
	3,644
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	685
	Edgewater Mall
	32
	2600 Beach Blvd.
	Biloxi, MS
	39531
	4,235
	Jim Wilson & Assoc.
	2660 Eastchase Lane
	Montgomery
	AL
	36117

	686
	Broadway Square
	B09A
	4601 S. Broadway
	Tyler, TX
	75703
	3,630
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	687
	Osage Beach Outlets
	BB9
	4540 Highway 54
	Osage Beach, MO
	65065
	4,518
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





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	688
	Imperial Valley Mall
	1474
	3451 South Dogwood Ave
	El Centro, CA
	92243
	6,187
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	689
	Mall at Barnes Crossing
	220
	1001 Barnes Crossing Rd.
	Tupelo, MS
	38804
	3,575
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	690
	Valley Mall (MD)
	278
	17301 Valley Mall Road
	Hagerstown, MD
	21740
	3,025
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	691
	Orange Park Mall
	C19
	1910 Wells Road
	Orange Park, FL
	32073
	3,127
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	692
	Sunland Park Mall
	E09
	750 Sunland Park Drive
	El Paso, TX
	79912
	3,407
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	693
	Northwest Arkansas Mall
	1230
	4201 North Shiloh Drive
	Fayetteville, AR
	72703
	3,536
	Spinoso Management Group LLC
	100 Northern Concourse
	North Syracuse
	NY
	13212

	694
	Flatiron Crossing
	1116
	1 West Flat Iron Circle
	Broomfield, CO
	80021
	3,600
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	695
	Parkdale Mall
	D412
	6155 Eastex Freeway
	Beaumont, TX
	77706
	3,004
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	696
	Charlottesville Mall
	1410A
	1558 East Real Road
	Charlottesville, VA
	22901
	2,816
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	697
	Houston Galleria
	6050
	5085 Westheimer Road
	Houston, TX
	77056
	3,736
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	698
	The Avenues
	1580
	10300 Southside Blvd.
	Jacksonville, FL
	32256
	3,842
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	699
	Sawgrass Mills Mall
	653A
	12801 W. Sunrise Blvd
	Sunrise, FL
	33323
	7,346
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	700
	Oak View Mall
	H02
	3001 S.  144th Street
	Omaha, NE
	68144
	3,344
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	701
	First Colony
	255
	16535 Southwest Freeway
	Sugarland, TX
	77479
	3,762
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	705
	Coronado Mall
	B-4
	6600 Menual North East
	Alburquerque, NM
	87110
	3,454
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	707
	College Square Mall
	52
	2550 East Morris Blvd.
	Morristown, TN
	37813
	4,027
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	708
	Boynton Beach
	365A
	801 North Congress Ave.
	Boynton Beach, FL
	33426
	3,314
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	712
	Clinton Crossings Outlet
	110
	20 A Killingworth Turnpike
	Clinton, CT
	6413
	4,052
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





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	713
	Edinburgh Outlets
	D010
	11660 N.E. Executive Drive
	Edinburgh, IN
	46124
	6,074
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	716
	Mall of Monroe
	525
	2121 North Monroe Street
	Monroe, MI
	48162
	2,976
	Cafaro Company
	PO Box 2186
	Youngstown
	OH
	44504

	717
	Ontario Mills
	404 A
	One Mill Circle
	Ontario, CA
	91764
	6,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	718
	Montgomery Mall (MD)
	194
	7101 Democracy Blvd.
	Bethesda, MD
	20817
	3,500
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	719
	Chicago Outlets
	1239
	1650 Premium Outlets Blvd
	Aurora, IL
	60502
	4,459
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	720
	Wrentham Outlets
	335
	1 Premium Outlets Blvd.
	Wrentham, MA
	2093
	3,531
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	721
	Desoto Square
	421
	303 Highway 301 Blvd. West
	Bradenton, FL
	34205
	3,130
	Mason Asset Management
	747 Middle Neck Road
	Great Neck
	NY
	11024

	722
	The Crossings Outlets
	E-02
	1000 Rt. 611
	Tannersville, PA
	18372
	3,000
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	723
	Petaluma Outlets
	435
	2200 Petaluma Blvd. North
	Petaluma, CA
	94952
	4,453
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	724
	Alexandria Mall
	1184
	3437 Masonic Drive
	Alexandria, LA
	71301
	3,740
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	726
	Aurora Outlets
	160
	549 S. Chillicothe Road
	Aurora, OH
	44202
	4,043
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	727
	The Woodlands Mall
	1014
	1201 Lake Woodlands Drive
	The Woodlands, TX
	77380
	3,510
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	728
	LaPlaza Mall
	A-5
	2200 S. 10th Street
	McAllen, TX
	78503
	3,625
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	729
	Fair Oaks Mall
	J-119
	11743L Fair Oaks Mall
	Fairfax, VA
	22033
	3,695
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	730
	Chula Vista Mall
	1098
	555 Broadway
	Chula Vista, CA
	91910
	3,040
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	731
	Rogue Valley Mall
	1037
	1600 N. Riverside Ave.
	Medford, OR
	97501
	2,895
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	732
	Boise Town Square
	2120
	300 N. Milwaukee
	Boise, ID
	83704
	3,540
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	733
	Lakeside Mall
	54 B
	3301 Veterans Memorial Blvd.
	Metairie, LA
	70002
	3,543
	Lakeside Mall
	3301 Veteran's Memorial Blvd.
	Metairie
	LA
	70002





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	734
	Crabtree Valley Mall
	1086
	4325 Glenwood Ave.
	Raliegh, NC
	27612
	3,551
	Plaza Associates
	2840 Plaza Place
	Raliegh
	NC
	27612

	735
	The Meadows Mall
	2170
	4300 Meadows Lane
	Las Vegas, NV
	89107
	3,690
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	736
	Galleria at Tyler
	F210
	1299 Galleria at Tyler
	Riverside, CA
	32503
	3,403
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	737
	Sunrise Mall (TX)
	1200
	2370 North Expressway
	Brownsville, TX
	78256
	7,428
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	738
	Peachtree Mall
	38
	3507 Manchester Expressway
	Columbus, GA
	31909
	3,800
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	739
	Woodbury Commons
	255
	255 Red Apple Court
	Central Valley, NY
	10917
	4,214
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	740
	Atlantic City Outlets
	160
	111 B North Michigan Ave
	Atlantic City, NJ
	8401
	5,100
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	741
	Las Americas
	473
	4141 Camino De La Plaza Drive
	San Ysidro, CA
	0
	8,450
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	742
	Woodbury Lakes Mall
	506
	9140 Hudson Rd
	Woodbury, MN
	55125
	3,596
	Ramco Gershenson
	31500 Northwest Highway
	Farminton Hills
	MI
	48334

	744
	University Mall (UT)
	B-40
	575 E. University Parkway
	Orem, UT
	84097
	3,942
	Woodbury Corporation
	2733 E. Parley's Way
	Salt Lake City
	UT
	84109-1662

	745
	Provo Town Center
	1140
	1200 Town Centre Blvd.
	Provo, UT
	84601
	3,286
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	746
	Palm Desert Mall
	457
	72840 Highway 111
	Palm Desert, CA
	92260
	3,048
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	747
	Camarillo Outlets
	500
	740 Ventura Blvd.
	Camarillo, CA
	93010
	2,925
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	748
	Cielo Vista Mall
	T-6
	8401 Gateway Blvd
	El Paso, TX
	79925
	3,536
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	749
	Northlake Mall
	181
	6801 Northlake Mall Drive
	Charlotte, NC
	28216
	3,071
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	750
	Fayette Mall
	G718
	3615 Nicholasville Rd.
	Lexington, KY
	40503
	3,502
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	751
	Marley Station
	E-217
	7900 Govenor Ritchie Highway
	Glenn Burnie, MD
	21061
	3,500
	Woodmont Company
	Kim Welborn
	Fort Worth
	TX
	76107

	752
	Shops at Saucon Valley
	420
	2845 Center Valley Parkway
	Bethlehem, PA
	18034
	3,400
	Poag Shopping Centers LLC
	2650 Thousand Oaks Blvd
	Memphis
	TN
	38118





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	753
	Great Mall Milpitas
	480
	480 Great Mall Drive
	Milpitas, CA
	95035
	3,800
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	754
	Oakland Mall
	362
	362 West 14 Mile Rd.
	Troy, MI
	48083
	4,000
	Urban Retail Properties
	111 East Wacker, Ste 2400
	Chicago
	IL
	60611

	755
	Albany Mall
	C-10
	2601 Dawson Road
	Albany, GA
	31707
	3,676
	Aronov Realty Management
	3500 Eastern Blvd.
	Montgomery
	AL
	36116-1781

	756
	Rock Hill Galleria
	825
	2301 Dave Lyle Blvd.
	Rock Hill, SC
	29730
	3,500
	Cypress Equities
	8343 Douglas Ave
	Dallas
	TX
	75225

	757
	Lindale Mall
	110
	4444 1st Ave. NE
	Cedar Rapids, IA
	52402
	3,668
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	759
	Westgate Mall (MA)
	E131
	200 Westgate Drive
	Brockton, MA
	2301
	2,964
	NED MANAGEMENT LIMITED PARTNERSHIP
	75 PARK PLAZA
	BOSTON
	MA
	2116

	761
	Eastridge Mall (CA)
	2090
	2090 Eastridge Loop
	San Jose, CA
	95122
	3,335
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	762
	Uniontown Mall
	332
	1332 Mall Run Road
	Uniontown, PA
	15401
	3,513
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	763
	Crossroads Mall (WV)
	F10
	2 Crossroads Mall
	Breckley, WV
	25800
	3,620
	Preit Services LLC
	200 South Broad Street
	Philadelphia
	PA
	19102

	764
	Coral Square Mall
	9501
	9501 West Atlantic Blvd.
	Coral Springs, FL
	33071
	3,880
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	765
	Turtle Creek Mall
	370
	1000 Turtle Creek Drive
	Hattiesburg, MS
	39402
	3,430
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	767
	Forest Mall
	D01B
	835 West Johnson St.
	Fond Du Lac, WI
	54935
	3,533
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	768
	Tacoma Mall
	432B
	4502 South Stelle Street
	Tacoma, WA
	98409
	3,587
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	770
	Firewheel Town Center
	H05
	365 Cedar Sage Drive
	Garland, TX
	75040
	3,654
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	771
	Newgate Mall
	1064
	3651 Wall Ave.
	Ogden, UT
	84405
	3,456
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	772
	Legends at Village West
	B-5
	1837 Village West Parkway
	Kansas City, KS
	66109
	3,384
	Red Legacy
	4717 Central
	Kansas City
	MO
	64112

	773
	Shoppes at La Cantera
	1670
	15900 LaCantera Parkway
	San Antonio, TX
	78256
	3,246
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	775
	Indian River Mall
	686 B
	6200 20th St.
	Vero Beach, FL
	32966
	2,912
	Bayer Properties LLC
	Attn: David Silverstein, Reciever
	Birmingham
	AL
	35205





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	776
	Northshore Square Mall
	2035
	150 North Shore Blvd.
	Slidell, LA
	70460
	3,248
	Morguard Investments Limited
	2542 Williams Blvd
	Kenner
	LA
	70062-5596

	777
	Northridge Mall
	116
	9301 Tampa Ave.
	Northridge, CA
	91324
	3,758
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	778
	Montclair Plaza
	2128
	5060 Montclair Plaza Lane
	Montclair, CA
	91763
	3,501
	5060 E. Monclair Plaza Lane Owner LLC
	4700 Wilshire Blvd
	Los Angeles
	CA
	90010

	779
	Piedmont Mall
	122
	325 Piedmont Drive
	Danville, VA
	24540
	3,500
	Hull Storey Gibson Companies, LLC
	1190 Interstate Parkway
	Augusta
	GA
	30909

	780
	Santa Rosa Mall
	1012A
	Santa Rosa Plaza
	Santa Rosa, CA
	95401
	3,201
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	781
	Irvine Spectrum Center
	826
	613 Spectrum Center Drive
	Irvine, CA
	92618
	3,430
	Irvine Company
	The Irvine Co. Retail Properties
	Irvine
	CA
	92617

	782
	Layton Hills Mall
	2008
	1076 Layton HIlls Mall
	Layton, UT
	84041
	3,281
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	783
	Aurora Mall
	1057
	14200 E. Alameda Ave.
	Aurora, CO
	80012
	3,700
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	784
	Southaven Towne Center
	830
	6524 Towne Center Loop
	Southaven, MS
	38671
	3,090
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	785
	Eastern Shores
	106
	30500 State Highway 181
	Spanish Fort, AL
	36527
	3,500
	Jim Wilson & Assoc.
	2660 Eastchase Lane
	Montgomery
	AL
	36117

	786
	Mt. Berry Square
	220
	32 Mt. Berry Square NE
	Rome, GA
	30165
	3,205
	Hull Storey Gibson Companies, LLC
	1190 Interstate Parkway
	Augusta
	GA
	30909

	787
	Dolphin Mall
	274
	11401 NW 12 Street
	Miami, FL
	33172
	4,689
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	788
	Santa Anita Mall
	H-11
	400 South Baldwin Ave.
	Arcadia, CA
	91007
	3,335
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	789
	Fresno Fashion Fair
	G-9
	693 East Shaw Ave
	Fresno, CA
	93710
	3,794
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	790
	Settlers Green
	D54
	2 Commons Court
	North Conway, NH
	3860
	4,171
	OVP Management
	2 Commons Court Unit C13
	North Conway
	NH
	3860

	791
	Northridge Mall (CA)
	F06
	674 Northridge Mall
	Salinas, CA
	93906
	3,840
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601





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	792
	Newpark Mall
	1047
	1047 Newpark Mall
	Newark, CA
	94560
	3,012
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	793
	Las Vegas Fashion Outlets
	100
	32100 Las Vegas Blvd.
	Primm, NV
	89019
	4,200
	AWE Talisman
	1500 San Remo Ave.
	Coral Gables
	FL
	33146

	794
	Seattle Premium Outlets
	654
	10600 Quil Ceda Blvd.
	Tulalip, WA
	98271
	2,935
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	795
	Solano Mall
	L-9
	1350 Travis Blvd.
	Fairfield, CA
	94533
	3,089
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	796
	Weberstown Mall
	429
	4950 Pacific Ave.
	Stockton, CA
	95207
	3,790
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	797
	Walnut Square Mall
	55
	2150 E. Walnut Ave
	Dalton, GA
	30721
	2,901
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	798
	Longview Mall
	H05A
	3499 McCann Road
	Longview, TX
	75604
	4,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	800
	North Georgia Outlets
	215
	800 Highway 400 South
	Dawsonville, GA
	30534
	4,014
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	802
	Pittsburgh Mills
	373
	373 Pittsburgh Mills Circle
	Tarentum, PA
	15084
	3,321
	Zamias
	300 Market Street
	Johnstown
	PA
	15901

	803
	Prien Lake Mall
	B03A
	161 West Prien Lake Road
	Lake Charles, LA
	70601
	3,760
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	804
	Metropolis Mall
	210
	2498 Futura Parkway
	Plainfield, IN
	46168
	3,300
	Poag & McEwen
	2650 Thousand Oaks Blvd
	Memphis
	TN
	38118

	805
	Volusia Mall
	123
	1700 West International Speedway Blvd.
	Daytona Beach, FL
	32114
	2,945
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	806
	Mainplace Mall
	656
	2800 N. Main Street
	Santa Ana, CA
	92705
	3,100
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	807
	Rolling Oaks Mall
	J10A
	6909 North Loop 1604
	San Antonio, TX
	78247
	2,979
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	809
	Bradley Square
	608
	200 Paul Huff Parkway
	Cleveland, TN
	37312
	3,482
	Morrison Companies
	16851 Jefferson Highway
	Baton Rouge
	LA
	70817

	810
	Gurnee Mills Mall
	781
	6170 W. Grand Ave.
	Gurnee, IL
	60031
	4,401
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	811
	Tucson Mall
	289
	4500 N. Oracle Road
	Tucson, AZ
	85705
	7,195
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606





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	812
	Lakewood Center
	372
	372 Lakewood Center
	Lakewood, CA
	90712
	3,500
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	813
	South Towne Center
	1250
	10450 S. State St.
	Salt Lake City, UT
	84070
	3,000
	Pacific Retail Capital Partners
	100 N Speulveda Blvd
	El Sagundo
	CA
	90245

	814
	Streets at Southpoint
	2150
	6910 Fayetteville Road
	Durham, NC
	27713
	3,845
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	815
	Auburn Mall (MA)
	S180
	385 S. Bridge St.
	Auburn, MA
	1501
	3,510
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	816
	Tanger Park City Outlets
	K-110
	6699 N. Landmark Drive
	Park City, UT
	84098
	4,500
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	817
	Tulare Outlet Center (Horizon Outlet Center)
	E005
	1407 Retherford St.
	Tulare, CA
	93274
	4,000
	The Woodmont Company
	2100 West 7th Street
	Fort Worth
	TX
	76107

	818
	Glendale Galleria
	BU03
	2148 Glendale Galleria
	Glendale, CA
	91210
	2,864
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	819
	Port Charlotte Town Center
	141A
	1441 Tamiami Trail
	Port Charlotte, FL
	33948
	3,457
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	820
	Hot Springs Mall
	B-7
	4501 Central Ave.
	Hot Springs, AR
	71913
	3,849
	Aronov Realty Management
	3500 Eastern Blvd.
	Montgomery
	AL
	36116-1781

	822
	Regency Square (FL)
	150
	9501 Arlington Expressway
	Jacksonville, FL
	32225
	2,863
	Namdar Realty Group
	150 Greatneck Road
	Great Neck
	NY
	11021

	823
	Stonebriar Mall
	2154
	2601 Preston Road
	Frisco, TX
	75034
	3,242
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	824
	Tanger Locust Grove
	411
	1000 Tanger Drive
	Locust Grove, GA
	30248
	5,300
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	825
	Northpark Mall
	2H2-2264
	8687 N. Central Expressway
	Dallas, TX
	75225
	3,520
	Nasher
	8080 N. Central Expressway
	Dallas
	TX
	75206-1807

	826
	Horton Plaza
	49
	59 Horton Plaza
	San Diego, CA
	92101
	4,000
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	827
	Pierre Bossier
	87
	2950 E. Texas St.
	Bossier, LA
	71111
	3,412
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	828
	Mall at Turtle Creek
	405
	3000 East Highland Drive
	Jonesboro, AR
	72401
	3,500
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	829
	Tanger Lincoln City
	J500
	1500 SE East Devil's Lake Road
	Lincoln City, OR
	97367
	4,297
	Singerman Real Estate LLC
	980 N. Michigan Ave
	Chicago
	IL
	60611

	830
	Branson Landing
	409
	409 Branson Landing
	Branson, MO
	65616
	3,054
	HCW Private Development
	100 Branson Landing
	Branson
	MO
	65616





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	831
	Briarwood Mall
	105-G
	266 Briarwood Circle
	Ann Arbor, MI
	48180
	4,344
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	832
	Shops at Sunset
	B01A
	5701 Sunset Drive
	Miami, FL
	33143
	3,116
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	833
	Columbiana Centre
	1460
	100 Columbiana Circle
	Columbia, SC
	29212
	3,925
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	834
	Westminster Mall
	2044A
	2044 A Westminster Mall
	Westminster, CA
	92683
	3,850
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	835
	West Oaks Mall (FL)
	338
	9401 West Colonial Drive
	Orlando, FL
	34761
	3,504
	Moonbeam Capital Investment, LLC
	9103 Alta Drive
	Las Vegas
	NV
	89145

	836
	Victoria Mall (TX)
	205
	7800 North Navarro
	Victoria, TX
	77904
	3,500
	Hull Storey Gibson Companies, LLC
	1190 Interstate Parkway
	Augusta
	GA
	30909

	837
	Merced Mall
	280
	280 Merced Mall
	Merced, CA
	95348
	3,446
	Codding Enterprises
	PO Box 6655
	Santa Rosa
	CA
	95406-0655

	838
	Woodburn Premium Outlet (Woodburn Company Store)
	606
	1001 Amey Road
	Woodburn, OR
	97071
	4,668
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	839
	Bonita Lakes
	50
	150 Bonita Lake
	Meridian, MS
	39301
	2,977
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	840
	Carriage Crossing (Avenue Collierville)
	808
	4650 Merchants Park Circle
	Memphis, TN
	38017
	3,499
	Poag Shopping Centers LLC
	2650 Thousand Oaks Blvd
	Memphis
	TN
	38118

	841
	Killeen Mall
	1412
	2100 South W.S. Young Drive
	Killeen, TX
	76543
	3,089
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	842
	Town East (TX)
	1144
	1238 Town East Mall
	Mesquite, TX
	75150
	4,500
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	843
	Willowbend Mall
	C-118
	6121 West Park Blvd.
	Plano, TX
	75093
	3,416
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	846
	Visalia Mall
	1815
	2221 S. Mooney Blvd.
	Visalia, CA
	93277
	4,000
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	847
	Tanger Gonzales Outlets
	158
	2400 Tanger Blvd.
	Gonzales, LA
	70737
	4,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408





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	848
	Rosedale Center
	840
	10 Rosedale Center
	Roseville, MN
	55113
	3,390
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	849
	Magic Valley Mall
	263&265
	1485 Poleline Road East
	Twin Falls, ID
	0
	3,353
	Woodbury Corporation
	2733 E. Parley's Way
	Salt Lake City
	UT
	84109-1662

	850
	Galleria at Sunset
	2725
	1300 West Sunset Road
	Henderson, NV
	89014
	3,500
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	852
	Grand Teton Mall
	1229
	2300 E. 17th Street
	Idaho Falls, ID
	83404
	3,600
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	853
	Mesilla Valley Mall
	1052
	700 South Telshor Blvd.
	Las Cruces, NM
	1502
	3,968
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	854
	Irving Mall (TX)
	E07
	3732 Irving Mall Drive
	Irving, TX
	75062
	3,974
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	855
	Capitola Mall
	G01
	1855 41st Street
	Capitola, CA
	95010
	3,431
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	856
	Jordan Landing
	110 Pad 9
	7138 South Plaza Center Drive
	West Jordan, UT
	84084
	3,798
	Foursquare Properties
	5850 Avenida Encinas
	Carlsbad
	CA
	92008

	857
	Red Cliffs Mall
	1113
	1770 E. Red Cliffs Drive
	St. George, UT
	84790
	3,331
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	859
	Tanger Commerce II
	111
	800 Steven B. Tanger Blvd.
	Commerce, GA
	30529
	4,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	860
	Fashion Place
	1195
	6191 S. State Street
	Murray, UT
	84107
	3,671
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	861
	West Oaks (TX)
	321
	1000 West Oaks Mall
	Houston, TX
	77082
	3,500
	Pacific Retail Capital Partners
	100 N Speulveda Blvd
	El Sagundo
	CA
	90245

	862
	Waterford Lakes Town Center
	P-11
	653 North Alafaya Trail
	Orlando, FL
	32828
	3,128
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	864
	Lloyd Center
	0G202
	1225 Lloyd Center
	Portland, OR
	97232
	4,060
	Cypress Equities
	8343 Douglas Ave
	Dallas
	TX
	75225

	865
	Columbia Center (WA)
	441
	1321 N. Columbia Center Blvd.
	Kennewick, WA
	99336
	3,361
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	866
	Willowbrook Mall (TX)
	1028
	1028 Willowbrook Mall
	Houston, TX
	77070
	3,248
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	867
	Oak Park Mall
	43
	11401 West 95th Street
	Overland Park, KS
	66214
	3,355
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	868
	Merritt Square
	F10
	777 E. Merritt Island Causeway
	Merritt Island, FL
	32952
	3,650
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	869
	Mall at Stonecrest
	1680
	2929 Turner Hill Road
	Lithonia, GA
	30038
	3,200
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113





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	870
	Hershey Outlets
	124 Building C
	124 Outlet Square
	Hershey, PA
	17033
	4,065
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	871
	Shoppes at Montage
	315
	2531 Shoppes Blvd
	Moosic, PA
	18507
	3,500
	USPG Portfolio Five LLC
	3665 Fishinger Blvd
	Hilliard
	OH
	43026

	872
	Round Rock Outlets
	823
	4401 North IH 35
	Round Rock, TX
	78664
	3,800
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	873
	Coconut Point
	L15
	23141 Fashion Drive
	Estero, FL
	33928
	3,175
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	874
	Gulfview Square
	259
	9409 US Highway 19
	Port Richey, FL
	34668
	3,650
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	875
	Village at Sandhill
	M-105
	486-5 Town Center Place
	Columbia, SC
	29229
	3,804
	CNL Commerical Real Estate Inc
	201 South College Street
	Charlotte
	NC
	28244

	876
	Pinnacle Hills
	D170
	2203 S. Promenade Blvd.
	Rogers, AR
	72758
	3,690
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	878
	Shops at Fallen Timbers
	1235
	3100 Main Street
	Maumee, OH
	43537
	3,545
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	880
	Topanga Plaza
	2004
	6600 Topanga Canyon Blvd.
	Canoga Park, CA
	91303
	3,907
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	881
	Miromar Outlets
	510
	10801 Corkscrew Road
	Estero, FL
	33928
	4,000
	Mirormar
	10801 Corkscrew Road
	Estero
	FL
	33928

	882
	Rio Grande Outlets
	0801A
	5001 East Expressway 83
	Mercedes, TX
	78570
	9,370
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	883
	Southgate Mall
	J-3A
	2901 Brooks Street
	Missoula, MT
	59801
	3,057
	Southgate Mall Associates LP
	2901 Brooks Street
	Missoula
	MT
	59801

	885
	Lake Buena Vista Outlets
	D-2
	15657 Apopka Vineland Road
	Orlando, FL
	32821
	4,000
	Was Group
	Ste 305
	North Haledon
	NJ
	7508

	886
	Gulfport Premium Outlets
	310/315
	10260 Factory Shops Blvd.
	Gulfport, MS
	39503
	4,847
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	887
	Hillsboro Outlets
	C060
	0
	Hillsboro, TX
	76645
	4,015
	Craig Realty Group
	4100 Macarthur
	Newport Beach
	CA
	92660

	888
	Mall Del Norte
	159
	5300 San Pario Ave
	Laredo, TX
	78041
	7,924
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	889
	Pinnacle at Tutwiler Farm
	930
	5048 Pinnacle Square
	Birmingham, AL
	35173
	3,480
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	890
	Leesburg Premium Outlets
	1625
	241 Fort Evan Rd. NE
	Leesburg, VA
	20176
	3,467
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





72
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	891
	Queenstown Premium Outlets
	B030/B031
	416 Outlet Center Dr.
	Queenstown, MD
	21658
	4,000
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	892
	Arden Fair Mall
	2104
	1689 Arden Fair Way
	Sacramento, CA
	95815
	2,867
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	895
	Prime Outlets Lebanon
	315
	315 Outlet Village Way
	Lebanon, TN
	37090
	3,759
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	896
	Tanger Outlet Myrtle Beach
	655
	10843 Kings Road
	Myrtle Beach, SC
	29572
	3,490
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	897
	Galleria at Centerville
	250
	2922 Watson Blvd.
	Centerville, GA
	31028
	3,056
	Gemini Property Management
	16740 Birkdale Commons Pkwy
	Huntersville
	NC
	28078

	900
	Town Center at Otay Ranch
	215
	2015 Birch Road
	Chula Vista, CA
	91915
	3,500
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	901
	Randolph Mall
	E8
	345 Randolph Mall
	Asheboro, NC
	27203
	3,653
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	902
	Brazos Mall
	1544
	100 Highway 332 West
	Lake Jackson, TX
	77566
	3,537
	StreetMAC Asset Managers, LLC
	3100 Dundee Road
	Northbrook
	IL
	60062

	903
	Manassas Mall
	19
	8300 Sudley Road
	Manassas, VA
	20109
	3,400
	Pyramid
	4 Clinton Exchange
	Syracuse
	NY
	13202-1078

	904
	Promenade at Bolingbrook
	820
	623 East Boughton Rd.
	Bolingbrook, IL
	60440
	3,600
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	905
	Prime Outlets Oshkosh
	C010
	3001 S. Washburn St.
	Oshkosh, WI
	54904
	3,500
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	906
	Supermall of the Great Northwest
	211
	1101 Outlet Collection Way
	Auburn, WA
	98001
	4,630
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	907
	Tanger Tilton
	303
	120 Laconia Rd.
	Tilton, NH
	3276
	3,500
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	908
	Pembroke Lakes Mall
	638
	11401 Pines Blvd
	Pembroke Pines, FL
	33026
	4,064
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	909
	Puente Hills Mall
	145
	1600 S. Azuza Ave
	Industry, CA
	91748
	3,419
	Newage PHM, LLC
	411 E. Huntington Drive
	Arcadia
	CA
	91006

	911
	Chesapeake Square Mall
	838
	4200 Portsmouth Blvd
	Chesapeake, VA
	23321
	3,568
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	912
	Cottonwood Mall
	C205B
	1000 Coors Blvd. NW
	Alburquerque, NM
	87114
	3,025
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





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	913
	Plaza at West Covina
	466
	466 Plaza Drive
	West Covina, CA
	91790
	3,269
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	914
	Shawnee Mall
	1024
	4901 North Kickapoo St.
	Shawnee, OK
	74804
	3,946
	StreetMAC Asset Managers, LLC
	3100 Dundee Road
	Northbrook
	IL
	60062

	915
	Antelope Valley Mall
	133
	1233 Rancho Vista Blvd.
	Palmdale, CA
	93551
	3,088
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	917
	Eagle Ridge Mall
	536
	430 Eagle Ridge Drive
	Lake Wales, FL
	33859
	3,500
	T Eagle Rock FL, LLC
	451 Eagle Ridge Drive
	Lake Wales
	FL
	33859

	918
	Westside Pavilion
	349
	10800 W. Pico Blvd
	Los Angeles, CA
	90064
	3,858
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	919
	Valley Mall
	B07
	2529 Main Street
	Yakima, WA
	98903
	3,646
	CenterCal Properties LLC
	7455 SW Bridgeport Road
	Tigard
	OR
	97224

	920
	Hickory Point Mall
	1145
	1145 Hickory Point Mall
	Forsyth, IL
	62535
	3,500
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	921
	Orlando Premium Outlets Intl Dr.
	A-2
	5401 W. Oak Ridge Rd.
	Orlando, FL
	32819
	4,500
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	923
	Shops at Wiregrass
	235
	28210 Paseo Drive
	Tampa, FL
	33543
	3,392
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	924
	Tanger Outlets Lancaster
	905
	311 Stanley K. Tanger Blvd.
	Lancaster, PA
	17602
	3,910
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	925
	Outlet Shoppes at El Paso
	A167
	7051 South Desert Blvd.
	Canutillo, TX
	79835
	4,400
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskeegon
	MI
	49441

	926
	Avenue Webb Gin
	412
	1350 Scenic Highway
	Snellville, GA
	30078
	3,152
	Olshan Properties
	5500 New Albany Road East
	New Albany
	OH
	43054

	927
	Town Square Las Vegas
	A-146
	6605 Las Vegas Blvd. South
	Las Vegas, NV
	89119
	3,318
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	929
	Las Palmas Marketplace
	A-2
	11917 Gateway West
	El Paso, TX
	79936
	3,513
	RioCan (America) Mgmt, Inc.
	5419 W Loop N
	San Antonio
	TX
	78253

	930
	Mesa Mall
	224
	2424 US Highway 6 & 50
	Grand Junction, CO
	81505
	3,652
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	933
	Hamburg Pavilion
	933
	2312 Sir Barton Way
	Lexington, KY
	40509
	4,000
	Fourth Quarter Properties VII
	45 Ansley Drive
	Newnan
	GA
	30263

	934
	The Loop
	B-17
	3220 N. John Young Pkwy
	Kissimmee, FL
	34741
	3,353
	Wilder
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	935
	Prime Outlets Lee
	E250
	50 Water Street
	Lee, MA
	1238
	4,382
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





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	936
	Allen Premium Outlets
	208
	820 West Stacy Road
	Allen, TX
	75013
	4,066
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	937
	The Block at Orange
	121
	20 City Blvd W.
	Orange, CA
	92868
	3,400
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	938
	Las Vegas Outlet
	15
	875 S. Grand Central Pkwy
	Las Vegas, NV
	89106
	4,214
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	941
	Gateway Station
	M-4
	12900 South Freeway
	Fort Worth, TX
	76028
	3,225
	Weingarten Realty
	2600 Citadel Plaza Dr #125
	Houston
	TX
	77008

	942
	Pacific View Mall
	2367
	3301 East Main Street
	Ventura, CA
	93003
	3,683
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	943
	Country Club Mall
	444
	1262 Vocke Road
	Cumberland, MD
	21502
	3,600
	Gumberg Asset Mgmt. Corp.
	3200 North Federal Highway
	Ft. Lauderdale
	FL
	33306

	944
	Midland Park
	F05
	4511 N. Midkiff Road
	Midland, TX
	79705-3256
	5,672
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	947
	Cumberland Mall
	218
	1341 Cumberland SE
	Atlanta, GA
	30339
	3,599
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	948
	South Park Mall
	202
	2310 SW Military Drive
	San Antonio, TX
	78224
	3,500
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	949
	Colonie Center
	433
	131 Colonie Center
	Albany, NY
	12205
	3,652
	Pacific Retail Capital Partners
	100 N Speulveda Blvd
	El Sagundo
	CA
	90245

	950
	West County Mall
	1065
	33 West County Center
	Des Peres, MO
	63131
	4,160
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	953
	Prime Outlets Pismo Beach
	A017
	333 Five Cities Drive
	Pismo, CA
	93449
	3,500
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	954
	Meadowood Mall
	D108
	5330 Meadowood Mall
	Reno, NV
	89502
	4,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	955
	Riverdale Village
	27
	12768 Riverdale Blvd
	Coon Rapids, MN
	55433
	3,333
	DDR
	3300 Enterprise Pkway
	Beachwood
	OH
	44122

	956
	Shops at Centerra
	C-260
	5971 Sky Pond Drive
	Loveland, CO
	80538
	3,960
	Poag & McEwen
	2650 Thousand Oaks Blvd
	Memphis
	TN
	38118

	957
	Village at Stone Oak
	J-5
	22602 US 281 N
	San Antonio, TX
	78259
	3,400
	DDR
	3300 Enterprise Pkway
	Beachwood
	OH
	44122

	959
	North Hanover Mall
	526
	1155 Carlisle Street
	Hanover, PA
	17331
	4,333
	Namdar Realty Group
	150 Greatneck Road
	Great Neck
	NY
	11021

	960
	Orchard Town Center
	290
	14697 Delaware St.
	Westminster, CO
	80020
	3,200
	Vestar
	14698 Delaware Street, Ste 850
	Westminster
	CO
	80023





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	961
	Sunset Mall
	1032
	4001 Sunset Drive
	San Angelo, TX
	76904
	3,716
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	962
	Warwick Mall
	B125
	400 Bald Hill Road
	Warwick, RI
	2886
	5,829
	Warwick Mall LLC
	c/o Bliss Properties Inc.
	Providence
	RI
	02906-0513

	963
	Tanger Barstow
	345
	2796 Tanger Way
	Barstow, CA
	92311
	4,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	964
	Hillside Village (Uptown Village at Cedar Hill)
	508
	305 W. FM 1382
	Cedar Hill, TX
	75106
	3,550
	MG Herring Group
	5710 LBJ Freeway
	Dallas
	TX
	75240

	966
	Shoppes at River Crossing
	308
	5080 Riverside Drive
	Macon, GA
	31210
	3,509
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	970
	La Palmera
	1030
	5488 South Padre Island
	Corpus Christi, TX
	78411
	3,826
	Trademark Properties
	1701 River Run
	Fort Worth
	TX
	76107

	972
	Pier Park
	G130
	204 Bluefish Drive
	Panama City Beach, FL
	32413
	3,599
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	973
	Hamilton Town Center
	E11
	13976 Town Center Blvd.
	Noblesville, IN
	46060
	3,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	975
	West Shore Plaza
	A2
	250 Westshore Plaza
	Tampa, FL
	33609
	3,402
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	976
	Chambersburg Mall
	630
	3055 Black Gap Road
	Chambersburg, PA
	17201
	3,891
	Mason Asset Management
	747 Middle Neck Road
	Great Neck
	NY
	11024

	977
	Broward Mall
	1717
	8000 West Broward Blvd.
	Plantation, FL
	33388
	3,700
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	978
	Stonewood Center
	B-43
	251 Stonewood Street
	Downey, CA
	90241
	3,837
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	979
	Southcenter
	2107
	2826 Southcenter Mall
	Tukwila, WA
	98188
	3,880
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	980
	Pearland Town Center
	310
	11200 Broadway
	Pearland, TX
	77584
	3,785
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421-6000

	981
	Bay Terrace
	212-01/05
	212-05 25th Avenue
	Bayside, NY
	11360
	4,050
	Cord Meyer Development
	111-15 Queens Boulevard
	Forest Hills
	NY
	11375

	982
	Montebello Town Center
	CU11
	2119 Montebello Town Center Drive
	Montebello, CA
	90640
	3,232
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	984
	Streets of Brentwood
	124
	2535 Sand Creek Road
	Brentwood, CA
	94513
	3,300
	Red Legacy
	4717 Central
	Kansas City
	MO
	64112

	985
	Galleria at Roseville
	2265
	1151 Galleria Parkway
	Roseville, CA
	95678
	3,500
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025





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	988
	Dogwood Festival
	G-4
	106 Dogwood Blvd.
	Flowood, MS
	39232
	4,500
	Inland National Real Estate Svcs LLC
	Bldg. #75019
	Oak Brook
	IL
	60523

	989
	Westland Shopping Center
	731
	35000 West Warren St.
	Westland, MI
	48185
	3,898
	Spinoso Management Group LLC
	100 Northern Concourse
	North Syracuse
	NY
	13212

	994
	Moreno Valley Mall
	1156
	22500 Town Circle
	Moreno Valley, CA
	92553
	3,610
	Spinoso Management Group LLC
	100 Northern Concourse
	North Syracuse
	NY
	13212

	995
	Burbank Town Center
	212
	201 E. Magnolia Blvd.
	Burbank, CA
	91501
	3,926
	Crown Realty Development
	18201 Von Kamen Ave, #950
	Irvine
	CA
	92612

	996
	Water Tower Place
	7020
	835 North Michigan Avenue
	Chicago, IL
	60671
	4,061
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	997
	The Outlet Shoppes at Oklahoma City
	A130
	7628 W Reno Ave.
	Oklahoma City, OK
	73127
	4,431
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	999
	Oakwood Center
	1075
	197-33 West Bank Expressway
	Gretna, LA
	70056
	3,052
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	1014
	Eastridge Mall
	1176
	601 SE Wyoming Rd
	Casper, WY
	82609
	3,431
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	1015
	Ocean City Outlets
	820
	12741 Ocean Gateway
	Ocean City, MD
	21842
	3,500
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1016
	Carolina Premium Outlets
	550
	1025 Outlet Center Drive
	Smithfield, NC
	27577
	4,100
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1017
	Folsom Premium Outlets
	1017
	1300 Folsom Boulevard
	Folsom, CA
	95630
	3,808
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1018
	Vacaville Premium Outlets
	331 B
	321 Nut Tree Road
	Vacaville, CA
	95687
	3,500
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1020
	Greendale Mall
	W218
	7 Neponset Street
	Worcester, MA
	1606
	3,805
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1022
	Shoppes at Chino Hills
	5060
	13850 City Center Drive
	Chino Hills, CA
	91709
	3,897
	PM Realty Group
	13920 City Center Drive
	Chino Hills
	CA
	91709

	1023
	Philadelphia Premium Outlets
	645
	18 Lightcap Road
	Limerick, PA
	19464
	3,894
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





77
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	1024
	Houston Premium Outlets
	701
	29300 Hempstead Road
	Houston, TX
	77433
	4,692
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1025
	McCain Mall
	J1F
	3929 McCain Blvd.
	North Little Rock, AR
	72116
	3,395
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1026
	St. John's Town Center
	D31
	10281 Midtown Parkway
	Jacksonville, FL
	32246
	4,400
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1028
	Cambridgeside Galleria
	E318
	100 Cambridgeside Place
	Cambridge, MA
	2141
	5,220
	NED MANAGEMENT LIMITED PARTNERSHIP
	75 PARK PLAZA
	BOSTON
	MA
	2116

	1029
	Valle Vista Mall
	B-13A
	2020 South Expressway 83
	Harlingen, TX
	78552
	4,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1034
	Northfield Square
	354 A
	1600 North US Route 50
	Bourbonnais, IL
	60914
	3,356
	Spinoso Management Group LLC
	100 Northern Concourse
	North Syracuse
	NY
	13212

	1035
	Pine Ridge Mall
	1250
	4155 Yellowstone Highway
	Chubbuck, ID
	83202
	3,117
	Covington Property Management, LLC
	30 S. Wacker
	Chicago
	IL
	60606

	1038
	Centralia Outlets
	1322
	1342 Lum Road
	Centralia, WA
	98531
	5,060
	Prism
	1145 Broadway
	Tacoma
	WA
	98402

	1039
	Park Meadows
	2340
	8505 Park Meadows Center Drive
	Lone Tree, CO
	80124
	3,323
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	1040
	Lodi Station Outlets
	480
	9911 Avon Lake Road
	Burbank, OH
	44214
	4,000
	Gilad Development
	5959 Topanga Canyon Blvd.
	Woodland Hill
	CA
	91367

	1042
	Premier Center
	1042
	3424 Highway 190
	Mandeville, LA
	70445
	5,000
	Stirling Properties
	109 Northpark Blvd.
	Covington
	LA
	70433

	1043
	Foothills Mall (AZ)
	179
	7401 N. La Cholla Blvd.
	Tucson, AZ
	85741
	4,000
	Schottenstein Property Group
	4300 East Fifth Ave
	Columbus
	OH
	43219

	1046
	Jersey Shore Premium Outlets
	211
	One Premium Boulevard
	Tinton Falls, NJ
	7753
	3,499
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1047
	Tanger Washington
	955
	2200 Tanger Boulevard
	Washington, PA
	15301
	5,293
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1048
	Ala Moana Center
	3053
	1450 Ala Moana Boulevard #3053
	Honolulu, HI
	96814
	4,783
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	1049
	Cincinnati Premium Outlets
	874
	874 Premium Outlet Drive
	Monroe, OH
	45050
	3,941
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





78
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	1051
	Jackson Premium Outlets
	304
	537 Monmouth Road
	Jackson, NJ
	8527
	3,400
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1053
	Sunrise Mall
	E15
	6041 Sunrise Mall
	Citrus Heights, CA
	95610
	3,342
	Steadfast
	4343 Von Karman
	Newport Beach
	CA
	92660

	1054
	Yuba Sutter Mall
	325
	1215 Colusa Avenue
	Yuba City, CA
	95991
	3,158
	Yuba Sutter Mall Mgmt
	1215 Colusa Ave
	Yuba City
	CA
	95991

	1055
	Animas Valley
	385
	4601 East Main
	Farmington, NM
	87402
	4,007
	Rouse Properties, Inc.
	1114 Avenue of the Americas
	New York
	NY
	10036

	1056
	Tanger Outlet Nags Head
	69
	7100 S. Croatan Highway
	Nags Head, NC
	27959
	3,312
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1057
	Windward Mall
	M-08
	46-056 Kamehameha Highway
	Kaneohe, HI
	96744
	3,000
	Jones Lang LaSalle
	3344 Peachtree Road NE
	Atlanta
	GA
	30326

	1059
	Outlets at Anthem
	125
	4250 West Anthem Way
	Phoenix, AZ
	85086
	4,751
	Craig Realty Group
	4100 Macarthur
	Newport Beach
	CA
	92660

	1061
	The Gardens
	N217
	3101 PGA Boulevard
	Palm Beach Gardens, FL
	33410
	4,118
	Forbes
	100 Galleria Officentre
	Southfield
	MI
	48037

	1063
	Culver City
	2220
	6000 Sepulveda Boulevard
	Culver City , CA
	90230
	3,556
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	1067
	Dimond Center
	110
	800 East Dimond Blvd.
	Anchorage, AK
	99515
	3,729
	Dimond Center Holdings
	800 East Dimond Blvd.
	Anchorage
	AK
	99515

	1068
	Anchorage 5th Avenue
	D46A
	320 West 5th Avenue
	Anchorage, AK
	99501
	3,344
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1070
	Shoppes at North Brunswick
	E5
	541 Shoppes Boulevard
	North Brunswick, NJ
	8902
	3,397
	Levin Mgmt Co.
	1290 Avenue of the Americas, Ste 914
	New York
	NY
	10104

	1071
	Outlet Shoppes at Fremont
	E090
	6245 North Old 27
	Fremont, IN
	46737
	4,000
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	1072
	Lenox Square
	2022A
	3393 Peachtree Road NE
	Atlanta, GA
	30326
	3,987
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1073
	Tanger Outlet Wisconsin Dells
	391
	210 Gasser Road
	Baraboo, WI
	53913
	4,566
	Craig Realty Group
	4100 Macarthur
	Newport Beach
	CA
	92660

	1074
	Outlets at Silverthorne
	R310/320
	246-V Rainbow Drive
	Silverthorne, CO
	80498
	4,256
	Craig Realty Group
	4100 Macarthur
	Newport Beach
	CA
	92660

	1075
	The Falls
	170
	8888 SW 136th Street
	Miami, FL
	33176
	4,503
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204





79
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	1079
	Domain II
	V-5
	11410 Century Oaks Terrace
	Austin, TX
	78758
	3,699
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1080
	San Francisco Centre
	223
	865 Market Street
	San Francisco, CA
	94103
	4,187
	Westfield
	11601 Wilshire Blvd
	Los Angeles
	CA
	90025

	1081
	Pearlridge Shopping Center
	12-22
	98-1005 Moanalua
	Aiea, HI
	96701
	2,877
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	1082
	Harlem Irving Plaza
	146
	4154 East North Harlem Avenue
	Norridge, IL
	60706
	3,535
	Harlem Irving LLC
	c/o The Harlem Irving Properties
	Norridge
	IL
	60706

	1083
	Washington Square
	C05
	9677 SW Washington Square Road
	Portland, OR
	97223
	4,145
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	1085
	Alamance Crossing
	N-1
	3110 Waltham Blvd.
	Burlington, NC
	27215
	3,800
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	1086
	Florida City Outlet Center
	210
	250 E. Palm Drive
	Florida City, FL
	33034
	3,482
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1087
	Westfarms Mall
	F108
	148 Westfarms Malls
	Farmington, CT
	6032
	4,000
	Taubman
	200 East Long Lake Road
	Bloomfield Hills
	MI
	48303-0200

	1088
	Westland Mall (FL)
	1116
	1675 West 49th Street
	Hialeah, FL
	33012
	3,227
	Starwood Retail Property Mgmt, LLC
	1 E Wacker Drive, Suite 3700
	Chicago
	IL
	60601

	1089
	Citadel Outlets
	650
	100 Citadel Drive
	Commerce, CA
	90040
	4,013
	Craig Realty Group
	4100 Macarthur
	Newport Beach
	CA
	92660

	1090
	Boca Town Center
	1035
	6000 West Glades Rd.
	Boca Raton, FL
	33431
	3,821
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1091
	Mercer Mall
	640 + 645
	US Hignway 460 and Route 25
	Bluefield , WV
	24701
	4,493
	Ershig Properties
	PO Box 1127
	Henderson
	KY
	42419

	1092
	Perimeter Mall
	1695
	4400 Ashford Dunwoody Road
	Atlanta, GA
	30346
	3,800
	General Growth
	110 North Wacker Drive
	Chicago
	IL
	60606

	1093
	Fulton Street
	472-474
	472-474 Fulton Street
	Brooklyn, NY
	0
	18,244
	474 Fulton Owner LLC
	500 FIfth Avenue
	New York
	NY
	10110

	1094
	Grand Prairie Outlets
	805
	2950 W. Interstate 20 and Great Northwestern Pkwy
	Grand Prarie, TX
	0
	4,000
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1095
	Gilroy Outlets
	A054
	681 Leavesley Road
	Gilroy, CA
	95020
	3,900
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1096
	Tanger Outlets Tuscola
	A11
	D400 Tuscola Blvd
	Tuscola, IL
	61953
	3,500
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408





80
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	1097
	Bellevue Square
	238
	575 Bellevue Square
	Bellevue, WA
	98004
	3,311
	Kemper Development Company
	575 Bellevue Square
	Bellevue
	WA
	98004

	1099
	Tanger Outlet Center Charleston
	1036
	4840 Tanger Outlet Blvd.
	North Charleston, SC
	29418
	4,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1101
	North Riverside Park
	H3
	7501 West Cermark
	North Riverside Park, IL
	60546
	3,350
	The Feil Organization
	370 7th Avenue
	New York
	NY
	10001

	1102
	Promenade at Temecula
	2330
	40820 Winchester Road
	Temecula, CA
	92591
	3,432
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	1104
	Southland Mall (FL)
	1155
	20505 South Dixie Highway
	Cutler Bay, FL
	33189
	3,660
	Gumberg Asset Mgmt. Corp.
	3200 North Federal Highway
	Ft. Lauderdale
	FL
	33306

	1105
	Fashion Outlets Santa Fe
	448
	8380 Cerrillos Road
	Santa Fe, NM
	85707
	4,100
	AWE Next
	1801 NE 123rd Street
	North Miami
	FL
	33181

	1106
	Galveston Outlets LLC
	430
	5885 Gulf Freeway
	Texas City, TX
	77591
	3,800
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1107
	Merrimack Premium Outlets
	671
	80 Premium Outlets Drive
	Merrimack, NH
	3054
	4,980
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	1108
	South Bay Galleria
	204
	1815 Hawthorn Boulevard
	Redondo Beach, CA
	90278
	3,600
	Forest City Enterprises
	50 Public Square
	Cleveland
	OH
	44113

	1109
	Outlet Coll at Riverwalk
	257
	500 Port of N Orleans PL
	New Orleans, LA
	70130
	6,000
	Riverwalk Marketplace NO, LLC
	500 Port of NO Place, Suite 101
	New Orleans
	LA
	70130

	1110
	Gran Plaza Outlets
	H100, H150
	888 West 2nd Street
	Calexico, CA
	92231
	9,417
	Charles Company
	9034 West Sunset Blvd
	West Hollywood
	CA
	90069

	1111
	Outlet Shoppes @ Atlanta
	G-710
	915 Ridgewalk Parkway
	Woodstock, GA
	30188
	4,059
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	1112
	Tanger Outlets Westgate
	785
	0
	Phoenix, AZ
	0
	4,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1114
	Panorama Mall
	38
	8401 Van Nuys Blvd
	Panorama City, CA
	91402
	4,000
	Macerich
	401 Wilshire Blvd.
	Santa Monica
	CA
	90407

	1115
	Bentley Mall
	20M
	32 College Road
	Faribanks, AK
	99701
	3,634
	Krausz Companies Inc
	18201 Von Karman Avenue
	Irvine
	CA
	96212

	1116
	Yuma Palms Shopping Ctr
	22
	1305 S. Yuma Palms Parkway
	Yuma, AZ
	85365
	5,200
	Yuma Palms 1031, LLC
	2901 Butterfield Road
	Oak Brook
	IL
	60523





81
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	1118
	Tanger National Harbor Outlets
	460
	0
	Oxon Hill , MD
	0
	4,500
	Tanger Properties, L.P.
	3200 Northline Ave, Suite 360
	Greensboro
	NC
	27408

	1120
	Fashion Outlets Chicago
	1173
	5220 Fashion Outlets Way
	Rosemont, IL
	60018
	4,203
	AWE Talisman
	355 Alhambra Circle
	Coral Gables
	FL
	33134

	1122
	Outlets of Mississippi
	255
	200 Bass Pro Drive
	Pearl, MS
	39208
	4,002
	Bloomfield Holdings LLC
	200 Bass Pro Drive, Ste 125
	Jackson
	MS
	39208

	1126
	Chimney Rock Shopping Center
	4485
	TX 191 and 338
	Odessa, TX
	79762
	4,485
	Excel Property Group
	17140 Bernardo Ctr Drive
	San Diego
	CA
	92128

	1127
	Mariposa Mall
	unnamed
	West Mariposa Road
	Nogales, AZ
	85621
	10,131
	LAD BACK NOGALES LLC
	6358 E Quail Track Drive
	Scottsdale
	AZ
	85266

	1128
	Mall at Bay Plaza
	218
	2100 Bartow Avenue
	Bronx, NY
	10475
	4,510
	Prestige Properties & Dev Inc
	546 5th Avenue, 15th Floor
	New York
	NY
	10475

	1129
	Outlet Shoppes of the Bluegrass
	C310
	I-64, Exit 28
	Simpsonville, KY
	0
	3,960
	Horizon Group Properties
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	1130
	Outlets @ Tejon Ranch
	200
	5701 Outlets @ Tejon Ranch Pkway
	Arvin, CA
	93203
	4,500
	Tejon Industrial Corporation
	4436 Lebec Road
	Lebec
	CA
	93243

	1132
	Charlotte Premium Outlets
	980
	5404 New Fashion Way
	Charlotte, NC
	28278
	4,500
	Simon Premium Outlets
	225 W. Washington St.
	Indianapolis
	IN
	46204

	1138
	Outlet Mall at Savannah
	445
	0
	Pooler, GA
	31322
	3,500
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	1515
	Times Square
	1515 Broadway
	1515 Broadway
	New York, NY
	10032
	19,487
	1515 Broadway Fee Owner LLC
	420 Lexington Avenue
	New York
	NY
	10170

	3011
	Metropolis at Metrotown
	M175
	#268-4820 Kingsway
	Burnaby, BC
	V5H4P1
	3,524
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J2R2

	3012
	Guildford Town Centre
	2608A
	Guildford Town Centre
	Surrey, BC
	V3R7C1
	3,608
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J2R2

	3013
	White Oaks Mall
	491/495
	1105 Wellington Road
	London, ON
	N6E 1V4
	3,376
	Bentall Kennedy
	1055 Dunsmuir Street Suite 1300
	Vancouer
	BC
	V7X1B1

	3015
	Fairview Park
	E005
	2960 Kingsway Drive
	Kitchener, ON
	N2C1X1
	3,026
	Cadillac Fairview
	250 Yonge Street
	Toronto
	ON
	M5B2L7

	3016
	Georgian Mall
	D016A
	509 Bayfield Street
	Barrie, ON
	L4M4ZB
	3,384
	RioCan Management Inc
	Georgian Mall Admin Office
	Barrie
	ON
	L4M 4Z8





82
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	3018
	Vaughan Mills
	439
	1 Bass Pro Mills Drive
	Vaughn, ON
	L4K5W4
	5,095
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J2R2

	3020
	Erin Mills Town Centre
	R202A
	5100 Erin Mills Parkway
	MIssissauga, ON
	L5M4ZS
	3,507
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5

	3021
	Square One
	2-305
	100 City Centre Drive
	Mississauga, ON
	L5B2C9
	3,423
	Oxford Properties Group
	130 Adelaide Street West
	Toronto
	ON
	M5H3P5

	3022
	Lime Ridge Mall
	229B
	999 Upper Wentworth Street
	Hamilton, ON
	L9A4X5
	3,135
	Cadillac Fairview
	250 Yonge Street
	Toronto
	ON
	M5B2L7

	3023
	Scarborough Town Centre
	46/47
	300 Borough Drive
	Scarborough, ON
	M1P4P5
	3,235
	Triple Five
	8882-17 Street,
	Edmonton
	AB
	T5T 4M2

	3024
	The Promenade
	126A
	1 Promenade Circle
	Thornhill, ON
	L4J4P8
	3,033
	Cadillac Fairview
	250 Yonge Street
	Toronto
	ON
	M5B2L7

	3026
	Toronto Eaton Centre
	A006
	220 Yonge Street
	Toronto, ON
	M5B2H1
	5,478
	Cadillac Fairview
	250 Yonge Street
	Toronto
	ON
	M5B2L7

	3027
	Upper Canada Mall
	EE9A
	17600 Yonge Street
	Newmarket, ON
	L3Y4Z1
	4,177
	Oxford Properties Group
	130 Adelaide Street West
	Toronto
	ON
	M5H3P5

	3028
	Dixie Outlet Mall
	27 A
	1250 South Service Road
	Mississauga, ON
	L5E 1V4
	4,103
	Cominar Real Estate Investment Trust
	2151 Lapiniere Blvd
	Brossard
	QC
	J4W2T5

	3031
	Mic Mac Mall
	138
	21 Mic Mac Blvd.
	Halifax, NS
	B3A4N3
	3,489
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J2R2

	3032
	West Edmonton Mall
	K-203
	8882-170 Street
	Edmonton, AB
	T5T4M2
	6,530
	Triple Five
	8882-17 Street,
	Edmonton
	AB
	T5T 4M2

	3033
	Devonshire Mall
	N8
	3100 Howard Avenue
	Windsor, ON
	N8X3Y8
	4,254
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5

	3034
	Conestoga Mall
	H6
	550 King Street North
	Waterloo, ON
	N2L 5W6
	3,834
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J2R2

	3038
	Kingsway Garden Mall
	780
	109 Street and Kingsway
	Edmonton, AB
	T5G 3A6
	3,933
	Oxford Properties Group
	130 Adelaide Street West
	Toronto
	ON
	M5H3P5

	3039
	Fairview Mall
	2061
	1800 Shepard Avenue East
	Toronto, ON
	M2J5A7
	5,410
	Cadillac Fairview
	250 Yonge Street
	Toronto
	ON
	M5B2L7

	3040
	New Sudbury Centre
	4
	1349 LaSalle Boulevard
	Sudbury, ON
	P3A1Z2
	3,729
	Morguard Investments Limited
	1000 Ft. William Road
	Thunder Bay
	ON
	P7B6B9

	3043
	South Edmonton Commons
	CRU 102
	1441 99th Street
	Edmonton, AB
	T6N 0B4
	3,458
	Cameron Corporation
	10180-111th Street
	Edmonton
	AB
	T5K 1K6





83
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	3044
	CrossIron Mills
	421
	261005 CrossIron Blvd.
	Rocky View, AB
	T4A0G3
	3,984
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J 2R2

	3046
	Quinte Mall
	R3
	390 North Front Street
	Belleville, ON
	K8P 3E1
	3,091
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5

	3048
	Richmond Centre
	T19
	#1838 (Unit T-19)
	Richmond, BC
	V6Y 2V7
	3,154
	Cadillac Fairview
	20 Queen Street West
	Toronto
	ON
	M5H 3R4

	3049
	Bayshore Shopping Centre
	T35
	100 Bayshore Drive
	Ottawa, ON
	K2B 8C1
	3,222
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J 2R2

	3053
	Chinook Centre
	256
	6455 Macleod Trail SW
	Calgary, AB
	T2H0K8
	3,359
	Cadillac Fairview
	20 Queen Street West
	Toronto
	ON
	M5H 3R4

	3054
	Southcentre Mall
	71
	100 Anderson Road SE
	Calgary, AB
	T2J3V1
	3,317
	Oxford Properties Group
	130 Adelaide Street West
	Toronto
	ON
	M5H3P5

	3055
	Avalon Mall
	250/260
	48 Kenmount Road
	St. John's , NL
	A1B 1W3
	3,701
	Crombie REIT
	115 King Street
	Stellarton
	NS
	B0K 1S0

	3057
	Pen Centre
	76
	221 Glendale Avenue
	St. Catharine's , ON
	L2T2K9
	3,586
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5

	3058
	Champlain Place
	H0003A
	477 Paul Street
	Dieppe, NB
	E1A4X5
	3,941
	Cadillac Fairview
	5th floor
	Toronto
	ON
	M5H 3R4

	3062
	Bower Place
	230
	4900 Molly Bannister Drive
	Red Deer, AB
	T4R1N9
	3,090
	Bentall Kennedy
	Administration Office, Suite 1000
	Red Deer
	AB
	T4R 1N9

	3067
	Lansdowne Place
	167
	645 Lansdowne Street West
	Peterborough, ON
	K9J7Y5
	4,002
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5

	3068
	Bramalea City Centre
	534
	25 Peel Centre Drive
	Brampton, ON
	L6T 3R5
	3,615
	Morguard Investments Limited
	55 City Centre Drive
	Mississauga
	ON
	L5B 1M3

	3071
	Oshawa Centre
	2211
	419 King Street W.
	Oshawa, ON
	L1J2K5
	3,720
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J 2R2

	3074
	St. Vital Center
	69/70
	1225 St. Mary's Road
	Winnipeg , MB
	R2M5E5
	3,922
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5

	3075
	Queensborough Landing
	C2
	805 Boyd Street
	New Westminster, BC
	V3M 5X2
	4,503
	Smart Centres
	11120 Horseshoe Way
	Richmond
	BC
	V7A 5H7

	3078
	Prairie Mall
	238
	c/o Morguard Investments Limited Admin Office
	Grand Prairie, AB
	T8V 3Y2
	3,544
	Morguard Investments Limited
	55 City Centre Drive
	Mississauga
	ON
	L5B 1M3

	3079
	Kildonan Place
	T18
	1555 Regent Avenue West
	Winnepeg, MB
	R2C 4J2
	3,832
	Ivanhoe Cambridge
	95 Wellington Street West
	Toronto
	ON
	M5J 2R2

	3081
	Midtown Plaza
	T002
	1200A - The Tower as Midtown
	Saskatoon, SK
	S7K1J5
	3,872
	20 VIC Management Inc.
	One Queen Street East
	Toronto
	ON
	M5C 2W5





84
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	3091
	Polo Park
	0227B
	1485 Portage Avenue
	Winnipeg, MB
	R3G OW4
	3,505
	Cadillac Fairview
	1485 Portage Avnue
	Winnipeg
	MB
	R3G OW4

	3094
	Toronto Premium Outlets
	301
	13850 Steeles Avenue West
	Halton Hills, ON
	L7G 0J1
	4,500
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3095
	Tanger Outlets Ottawa
	825
	8555 Campeau Drive
	Ottawa, ON
	K2T 0K5
	5,122
	RioCan
	700 Lawrence Avenue, Suite 315
	Toronto
	ON
	K2T OK5

	4511
	Plaza Carolina
	159
	65 Infantry & Fragoso
	Carolina, PR
	983
	4,623
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	4512
	Plaza Las Americas
	407-409
	525 F.D. Roosevelt Avenue
	San Juan, PR
	918
	4,747
	Plaza Las Americas, Inc.
	525 F. D. Roosevelt Avenue
	San Juan
	PR
	918

	4513
	Prime Outlets Puerto Rico
	805
	1 Premium Outlets Blvd
	Barceloneta, PR
	617
	4,007
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	4514
	Plaza Del Norte
	D-134
	506 Trucado Street PR-2 km 81.9
	Hatillo, PR
	659
	3,399
	DDR
	3300 Enterprise Pkway
	Beachwood
	OH
	44122

	4515
	Las Catalinas Mall
	360
	PO Box 362
	Caguas, PR
	00726-0362
	3,146
	Vornado
	210 Route 4 East
	Paramus
	NJ
	7652

	4516
	The Outlet at Route 66 Mall
	173
	18400 State Road #3
	Canovanas, PR
	729
	3,903
	FOM Puerto Rico, S.E.
	18400 State Rd 3, Suite 205
	Canovanas
	PR
	729

	4517
	Plaza del Sol
	1840
	Calle Comerio Principal & Principal Oeste
	Bayamon, PR
	961
	4,600
	DDR
	3300 Enterprise Pkway
	Beachwood
	OH
	44122

	4518
	Plaza Isabela
	A108
	PR 1 & PR 4494
	Isabela, PR
	0
	4,500
	DDR
	3300 Enterprise Parkway
	Beachwood
	OH
	44122

	PS Locations

	3215
	P.S. - Las Americas
	473
	4141 Camino De La Plaza Drive
	San Ysidro, CA
	92173
	4,653
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	3217
	P.S. - Shoppes at North Brunswick
	F
	541 Shoppes Boulevard
	North Brunswick, NJ
	8902
	2,825
	Levin Mgmt Co.
	1290 Avenue of the Americas, Ste 914
	New York
	NY
	10104

	3224
	P.S. - Manhattan Mall
	160
	100 W. 33rd St.
	New York, NY
	10001
	4,500
	Vornado
	210 Route 4 East
	Paramus
	NJ
	7652

	3226
	P.S. - San Marcos Outlets
	870
	3939  1H 35 South
	San Marcos, TX
	78666
	4,120
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	3248
	P.S. - Rio Grande Outlets
	0801A
	9501 Arlington Expressway
	Mercedes, TX
	7570
	3,675
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068





85
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	3249
	P.S. - Jersey Gardens
	2074
	651 Kapowski Road
	Elizabeth, NJ
	7201
	4,377
	Glimcher
	180 E Broad St, 21st Floor
	Columbus
	OH
	43215

	3250
	P.S. - Grapevine Mills
	526B
	3000 Grapevine Mills Parkway
	Grapevine , TX
	76051
	3,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3254
	P.S. - Tanger Outlets Locust Grove
	405
	1000 Tanger Drive
	Locust Grove, GA
	30248
	3,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	3255
	P.S. - Tanger Outlets Riverhead
	1214
	1770 West Main Street
	Riverhead, NY
	11901
	3,000
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	3256
	P.S. - Outlet Shoppes at El Paso
	E544
	7051 South Desert Blvd.
	Canutullo, TX
	79835
	3,996
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	3262
	P.S. - Concord Mills
	699
	8111 Concord Mills Blvd.
	Concord, NC
	28027
	3,051
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3264
	P.S. - Orlando Premium Outlets International Drive
	3F.19
	4951 International Drive
	Orlando, FL
	32819
	3,894
	Simon/Premium Outlets
	105 Eisenhower Parkway
	Roseland
	NJ
	7068

	3267
	P.S. Tanger Outlet Myrtle Beach
	B200
	4635 Factory Stores Blvd.
	Myrtle Beach , SC
	29579
	2,994
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	3269
	P.S. - Mall del Norte
	132
	5300 San Dario Avenue
	Laredo, TX
	78041
	3,103
	CBL & Associates Management Inc.
	2030 Hamilton Place Blvd
	Chattanooga
	TN
	37421

	3279
	P.S. - Arizona Mills Mall
	188
	5000 S Arizona Mills Circle
	Tempe, AZ
	85282
	3,421
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3288
	P.S. - Opry Mills Mall
	310
	433 Opry Mills Drive
	Nashville, TN
	37214
	3,000
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3292
	P.S. - Katy Mills Mall
	720
	5000 Katy Mills Circle
	Katy, TX
	77494
	3,213
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3314
	P.S. -  Galveston Outlets
	420
	5885 Gulf Freeway
	Texas City, TX
	77591
	3,200
	Tanger Properties, L.P.
	3200 Northline Avenue
	Greensboro
	NC
	27408

	3326
	PS - Foothills
	185
	7401 N. La Cholla Blvd.
	Tucson, AZ
	85741
	4,487
	Schottenstein Property Group
	4300 East Fifth Ave
	Columbus
	OH
	43219

	3330
	Gran Plaza Outlets
	H100 , H150
	888 W 2nd Street
	Calexico, CA
	92231
	3,983
	Charles Company
	9034 West Sunset Blvd
	West Hollywood
	CA
	90069





86
26324798v5 244426.000003 






	
												
	3332
	P.S. - Outlet Shoppes At Atlanta
	D410
	915 Ridgewalk Parkway
	Woodstock, GA
	30188
	3,630
	Horizon Properties Group
	5000 Hakes Drive, Suite 500
	Muskegon
	MI
	49441

	3371
	P.S. - Central Plaza
	BOK
	6221 Slide Road. Unit BOK
	Lubbock, TX
	0
	3,200
	Dunhill Partners
	3100 Monticello, Suite 300
	Dallas
	TX
	75205

	3381
	Chimney Rock Mall
	A
	TX 191 and 338
	Odessa, TX
	0
	3,016
	Excel Property Group
	17410 Bernardo Center Drive,
	San Diego
	CA
	92198-1324

	3383
	P.S. - Mariposa Mall
	unnamed
	West Mariposa Road
	Nogales , AZ
	85621
	5,047
	LAD BACK NOGALES LLC
	6358 E Quail Track Drive
	Scottsdale
	AZ
	85266

	3385
	P.S. -Gurnee Mills Mall
	793
	6170 W Grand Avenue
	Gurnee, IL
	60031
	2,889
	Simon Property Group
	225 W. Washington St.
	Indianapolis
	IN
	46204

	3401
	PS National Harbor
	450
	0
	Oxon Hill, MD
	0
	3,100
	Tanger Properties, L.P.
	3200 Northline Ave
	Greensboro
	NC
	27408

	Corporate Locations

	100004
	ADI*
	Block 73.01
	2 Brick Plant Road
	South River, NJ
	8810
	315,000
	LIT-Northend LLC
	2100 McKinney Ave, STE 700
	Dallas
	TX
	75201

	101004
	West Coast Distribution Center*
	1004
	950 N. Barrington Ave
	Ontario, CA
	91761
	359,996
	ProLogis
	2817 E. Cedar Street
	Ontairo
	CA
	91761

	100014C
	Canadian Office
	208
	6205 B Airport Road
	Mississauga, ON
	L4V1E3
	1,391
	Orlando Corporation
	6205 Airport Road
	Mississauga
	ON
	L4V1E3

	100014NJ
	NJ Office*
	Lyndhurst 3rd, 4th - 5th
	125 Chubb Avenue
	Lyndhurst, NJ
	7071
	68,949
	SL Green Realty Corp.
	420 Lexington Ave
	New York
	NY
	10170

	10014GJ
	GoJane
	Ste 180
	777 S. Alameda St
	Los Angeles, CA
	90021
	11,218
	ACG Property Mgmt LLC
	1318 East 7th Street, Ste 200
	Los Angeles
	CA
	90021

	200014NY
	NYC Office*
	10014 - 22nd , 23, 24th Floors
	112 West 34th Street
	New York, NY
	10017
	34,672
	Helmsley Spear
	60 East 42nd Street
	New York
	NY
	10017

	200014NY
	NYC Office*
	10015 - 22nd Floor Expansion
	112 West 34th Street
	New York, NY
	10017
	4,133
	Helmsley Spear
	60 East 42nd Street
	New York
	NY
	10017

	200014NY
	NYC Office*
	10017 - 25th Floor
	112 West 34th Street
	New York, NY
	10017
	10,158
	Helmsley Spear
	60 East 42nd Street
	New York
	NY
	10017





87
26324798v5 244426.000003 






	
												
	200014NY
	NYC Office*
	10018 - 26th Floor
	112 West 34th Street
	New York, NY
	10017
	10,158
	Helmsley Spear
	60 East 42nd Street
	New York
	NY
	10017

	200014NY
	NYC Office*
	10020 - 16th Floor
	112 West 34th Street
	New York, NY
	10017
	29,639
	Helmsley Spear
	60 East 42nd Street
	New York
	NY
	10017

	200014NY
	NYC Office*
	11th Floor
	901 Avenue of the America
	New York, NY
	10001
	32,355
	Vornado
	210 Route 4 East
	Paramus
	NJ
	7652







88
26324798v5 244426.000003 


Exhibit 4-6 to 
Fourth Amendment to Third Amended and Restated Loan and Security Agreement


Encumbrances
	
						
	Debtor Name:
	State
	Level
	Secured Party
	File Date
	File Number

	Aeropostale, Inc. 


	DE
	SOS
	Pearland Town Center Limited Partnership/CBL & Associates Limited Partnership
	8/17/2009
	2009 2636964

	Aeropostale, Inc. 


	DE
	SOS
	POM-College Station, LLC
	10/12/2009
	2009 3276844







26324798v5 244426.000003 


Exhibit 4-8 to 
Fourth Amendment to Third Amended and Restated Loan and Security Agreement


Insurance Policies
(See attached).





26324798v5 244426.000003 


 


	
									
	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Auto - Canadian - All Other Provinces
	8/1/2016
	BINDER
	Liberty Insurance
	J. Smith Lanier & Co.
	1,000,000
	

	o
	Limit of Liability

	 
	 
	 
	 
	 
	1,000
	

	o
	Deductible

	Policy Code: 26963
	 
	 
	 
	 
	 
	 
	 

	Comments BINDER
	 
	 
	 
	 
	 
	 
	 

	Auto - Puerto Rico
	3/7/2016
	CA 046073 734
	Triple S Propiedad, Inc.
	J. Jaramillo Insurance, Inc.
	1,000,000
	

	o
	Bodily Injury & Property Damage-CSI

	 
	 
	 
	 
	 
	5,000
	

	o
	Medical Payment

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Non-Owned & Hired

	 
	 
	 
	 
	 
	 
	o
	DEDUCTIBLES

	 
	 
	 
	 
	 
	1,000
	

	o
	Comp.

	 
	 
	 
	 
	 
	1,000
	

	o
	Collision

	 
	 
	 
	 
	 
	$30/30 days
	

	o
	Rental Reimbursement

	Policy Code: 26220
	 
	 
	 
	 
	 
	 
	 

	Comments Policy
	 
	 
	 
	 
	 
	 
	 

	Auto - U.S.
	8/1/2016
	BINDER
	Liberty Insurance
	J. Smith Lanier & Co.
	1,000,000
	

	o
	Limit of Liability

	 
	 
	 
	 
	 
	1,000
	

	o
	Deductible

	Policy Code: 26964
	 
	 
	 
	 
	 
	 
	 

	Comments BINDER
	 
	 
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Crime
	8/1/2016
	FID2874723-06
	Zurich
	Aon Risk Services
	5,000,000
	

	o
	Employee Theft

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Forgery Alteration

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Computer Fraud

	 
	 
	 
	 
	 
	100,000
	

	o
	Deductible

	 
	 
	 
	 
	 
	5,000,000
	

	o
	On Premises

	 
	 
	 
	 
	 
	5,000,000
	

	o
	In Transit

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Funds Transfer Fraud

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Money Orders and Counterfeit Money

	 
	 
	 
	 
	 
	50,000
	

	o
	Investigative Expenses

	Policy Code: 26965
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes NJ Surcharge $268
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





92
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Cyber Liability
	5/13/2016
	U18892150101
	Beazley
	ARC Excess & Surplus
	10,000,000
	

	o
	Policy Limit

	 
	 
	 
	 
	 
	10,000,000
	

	o
	Regulatory Defense & Penalties (Insuring Agreement IC)

	 
	 
	 
	 
	 
	2,500,000
	

	o
	Crisis Management & Public Relations (Insuring Agreement I.E.)

	 
	 
	 
	 
	 
	2,500,000
	

	o
	PCI Fines and Costs (Insuring Agreement I.F.)

	 
	 
	 
	 
	 
	 
	o
	 

	 
	 
	 
	 
	 
	4,000,000 Individuals
	

	o
	Privacy Breach Response Services. (Insuring Agreement I.B)

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Legal and Forensic Exp. (Insuring Agreement 1)

	 
	 
	 
	 
	 
	500,000
	

	o
	Foreign Notifications

	 
	 
	 
	 
	 
	 
	o
	 

	 
	 
	 
	 
	 
	10,000,000
	

	o
	Cyber Extortion Loss

	 
	 
	 
	 
	 
	10,000,000
	

	o
	Data Protection Loss and Bus. Interruption Loss

	 
	 
	 
	 
	 
	500,000
	

	o
	Hourly Sublimit

	 
	 
	 
	 
	 
	100,000
	

	o
	Forensic Exp.

	 
	 
	 
	 
	 
	100,000
	

	o
	Dependent Bus. Interruption

	 
	 
	 
	 
	 
	 
	o
	 

	 
	 
	 
	 
	 
	500,000
	

	o
	Retention: Insuring Agreement IA & IC

	 
	 
	 
	 
	 
	20,000
	

	o
	Retention: Insuring Agreement IB.

	 
	 
	 
	 
	 
	500,000
	

	o
	Retention: Insuring Agreement I.D.

	 
	 
	 
	 
	 
	10,000
	

	o
	Retention: Insuring Agreement I.E.

	 
	 
	 
	 
	 
	500,000
	

	o
	Retention: Insuring Agreement I.F.

	 
	 
	 
	 
	 
	500,000
	

	o
	Retention: Extortion Threat

	 
	 
	 
	 
	 
	500,000
	

	o
	Retention: Security Breach

	 
	 
	 
	 
	 
	10 Hours
	

	o
	Waiting Period





93
26324798v5 244426.000003 






	
									
	Policy Code: 26842
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes NJ Surcharge $2,835.01
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





94
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	D & O - Primary
	5/15/2016
	01-245-66-40
	Illinois National Insurance Co.
	Marsh & McLennan
	5,000,000
	

	o
	Limit of Liability

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Securities Retention

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Employment Practices Retention

	 
	 
	 
	 
	 
	1,000,000
	

	o
	All Other Loss to which a Retention Applies

	Policy Code: 26426
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes TRIA - $2,103
	 
	 
	 
	 
	 

	D&O - Excess 1st Layer
	5/15/2016
	596465389
	Continental Casualty
	Marsh & McLennan
	5,000,000
	

	o
	XS $5,000,000

	Policy Code: 26427
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Does Not Include Fees & Surcharges or Taxes
	 
	 
	 
	 

	D&O - Excess 2nd Layer
	5/15/2016
	XSP-685724-0515
	Caitlin
	Marsh & McLennan
	5,000,000
	

	o
	XS 10,000,000

	Policy Code: 26428
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





95
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	D&O - Excess 3rd Layer
	5/15/2016
	DOX10004931207
	Endurance American Insurance Co.
	Marsh & McLennan
	5,000,000
	

	o
	XS 15,000,000

	Policy Code: 26429
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	D&O - Excess 4th Layer
	5/15/2016
	515XF62116814
	Starr Indemnity & Liability
	Marsh & McLennan
	5,000,000
	

	o
	XS 20,000,000

	Policy Code: 26430
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	D&O - Excess 5th Layer
	5/15/2016
	14-M60-15-A34562
	US Specialty
	Marsh & McLennan
	5,000,000
	

	o
	XS 25,000,000

	Policy Code: 26431
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





96
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	D&O - SIDE "A"
	5/15/2016
	6800-8276
	Federal Insurance
	Marsh & McLennan
	5,000,000
	

	o
	XS 30,000,000

	Policy Code: 26432
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes Taxes & Surcharges - $378
	 
	 
	 
	 

	D&O - Side "A" - 1st Excess
	5/15/2016
	01-245-68-78
	Illinois National Insurance Co.
	Marsh & McLennan
	5,000,00
	

	o
	XS 35,000,000

	Policy Code: 26433
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium does not Include Taxes & Surcharges
	 
	 
	 
	 

	Prior & Pending 5/15/2006
	 
	 
	 
	 

	D&O - Side "A" - 2nd Excess
	5/15/2016
	U10A55150601
	Beazley
	Marsh & McLennan
	5,000,000
	

	o
	Limit XS of 40,000,000

	Policy Code: 26434
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium does not include Taxes, Surcharges or Fees
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





97
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	D&O - SIDE "A" Third Excess
	5/15/2016
	596465683
	Continental Casualty
	Marsh & McLennan
	5,000,000
	

	o
	XS 45,000,000

	Policy Code: 26435
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Earthquake-CA - Excess 1st
	8/1/2016
	BINDER
	QBE
	Aon
	19,778,000
	

	o
	Excess of $7,000,000

	 
	 
	 
	 
	 
	 
	o
	DEDUCTIBLE

	 
	 
	 
	 
	 
	 
	o
	5% of Values: $250,000 Minimum

	Policy Code: 26966
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Earthquake-CA - Excess 2nd
	8/1/2016
	BINDER
	Lloyds
	Aon
	37,022,000
	

	o
	Excess of $19,778,000

	 
	 
	 
	 
	 
	 
	o
	DEDUCTIBLE

	 
	 
	 
	 
	 
	 
	o
	5% of Values: $250,000 Minimum

	Policy Code: 26967
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





98
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Employment Practices Excess
	5/15/2016
	G2745415A-002
	Westchester Fire
	ARC Excess & Surplus
	5,000,000
	

	o
	Underlying Limit

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Aggregate Limit

	Policy Code: 26843
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Pending & Prior Date - 08/01/1998
	 
	 
	 
	 

	Employment Practices Liability
	5/15/2016
	EPLNY799605007
	Liberty Mutual
	ARC Excess & Surplus, LLC
	5,000,000
	

	o
	Limit of Liability

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Retention - Single Claims

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Retention - Multi-Party

	 
	 
	 
	 
	 
	 
	o
	Pending & Prior Date 8/1/1998

	 
	 
	 
	 
	 
	 
	o
	Continuity Date 5/15/2005

	Policy Code: 26844
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes NJPLIGA Surcharge $1,125
	 
	 
	 
	 

	Extended Reporting Period - 1 year @ 75%
	 
	 
	 
	 

	Fiduciary
	8/1/2016
	U7155 1780
	US Specialty
	CRC Insurance
	5,000,000
	

	o
	Limit of Liability

	 
	 
	 
	 
	 
	10,000
	

	o
	Deductible - Includes Defense Costs

	Policy Code: 26968
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes NJPLIGA $82.57
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





99
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Fiduciary - Excess 1st
	8/1/2016
	FDX6660766
	Great American
	o
	XS 5,000,000

	 
	 
	 
	 
	 
	 
	o
	Prior & Pending Date - 8/1/2008

	Policy Code: 26969
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes NJPLG $61.88
	 
	 
	 
	 

	Fiduciary - Excess 2nd
	8/1/2016
	EPG0013906
	RLI Insurance Company
	CRC Insurance
	10,000,000
	

	o
	XS 10,000,000

	Policy Code: 26970
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes Surcharge $79
	 
	 
	 
	 

	Fiduciary - Excess 3rd
	8/1/2016
	8235-3003
	Federal Insurance
	CRC Insurance
	10,000,000
	

	o
	Excess $20,000,000

	Policy Code: 26971
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes NJ Pliga - $72
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





100
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	 
	 
	 
	 
	 
	 
	 
	 

	General Liability
	8/1/2016
	KE1651291421015
	Liberty Insurance
	J. Smith Lanier & Co.
	2,000,000
	

	o
	General Aggregate - Designated Location

	 
	 
	 
	 
	 
	2,000,000
	

	o
	Products / Completed Operations Aggregate

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Each Occurrence

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Personal / Advertising Injury

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Employee Benefits - Deductible $0 (Retro 8/1/2004)

	 
	 
	 
	 
	 
	10,000
	

	o
	Medical Expense

	 
	 
	 
	 
	 
	300,000
	

	o
	Fire Damage Limit, Any One Fire

	 
	 
	 
	 
	 
	0
	

	o
	No Deductible

	Policy Code: 26972
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium Includes Taxes & Surcharges - $3,137
	 
	 
	 
	 

	General Liability - CANADA
	8/1/2016
	KE1-651-291421-014
	Liberty Insurance
	J. Smith Lanier & Co.
	2,000,000
	

	o
	General Aggregate

	 
	 
	 
	 
	 
	2,000,000
	

	o
	Products / Completed Operations Aggregate

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Each Occurrence

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Employee Benefits - Deductible $1,000 (Retro 8/1/2004)

	Policy Code: 26973
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





101
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Kidnap & Ransom
	4/19/2017
	SCI-273611045
	Great American
	AmWins
	5,000,000
	

	o
	Limit of Liability

	 
	 
	 
	 
	 
	0
	

	o
	Deductible

	 
	 
	 
	 
	 
	5,000,000
	

	o
	B.I. & E.E.

	 
	 
	 
	 
	 
	 
	o
	Personal Accident

	 
	 
	 
	 
	 
	250,000
	

	o
	Per Insured Person

	 
	 
	 
	 
	 
	1,250,000
	

	o
	Per Insured Event

	Policy Code: 24233
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





102
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Package - International
	8/1/2016
	WP584958700
	C N A
	J. Smith Lanier & Co.
	 
	o
	INTERNATIONAL GENERAL LIABILITY

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury / Property Damage - Ea. Occurrence / 2,000,000 Aggregate

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Products / Completed Operations - Ea. Occurrence / 2,000,000 Aggregate

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Personal & Advertising Injury - Ea. Occurrence / Aggregate

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Premises Legal Liability  Ea. Occurrence / Aggregate

	 
	 
	 
	 
	 
	10,000
	

	o
	Medical Expenses per person / 50,000 per accident

	 
	 
	 
	 
	 
	 
	o
	INT'L EMPLOYEE BENEFITS LIAB.

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Each Employee / Aggregate

	 
	 
	 
	 
	 
	 
	o
	1,000 Deductible

	 
	 
	 
	 
	 
	 
	o
	INT'L  TRAVEL

	 
	 
	 
	 
	 
	100,000
	

	o
	Broad Business Trip

	 
	 
	 
	 
	 
	25,000
	

	o
	Spouse Coverage While on Business or Relocation Trip

	 
	 
	 
	 
	 
	10,000
	

	o
	Dependent Coverage While on Business or Relocation Trip

	 
	 
	 
	 
	 
	10,000
	

	o
	Medical Expense

	 
	 
	 
	 
	 
	500,000
	

	o
	Per Accident / Aggregate

	 
	 
	 
	 
	 
	 
	o
	INT'L  AUTO

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury / Property Damage - per occurrence

	 
	 
	 
	 
	 
	10,000
	

	o
	Medical Expenses per person / 50,000 per accident

	 
	 
	 
	 
	 
	 
	o
	INT'L  FOREIGN VOLUNTARY  WC

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury / Accident

	 
	 
	 
	 
	 
	1,000,000
	

	o
	BI by Disease / Policy Limit

	 
	 
	 
	 
	 
	1,000,000
	

	o
	BI by Disease / Per Person





103
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	1,000,000/1,000,000/Per Employee / Agg.
	

	o
	Excess Repatriation

	 
	 
	 
	 
	 
	 
	o
	INT'L KIDNAP & RANSOM / CONFISCATION

	 
	 
	 
	 
	 
	250,000
	

	o
	Each Occurrence / Aggregate

	 
	 
	 
	 
	 
	 
	o
	Int'l Confiscation , Expropriation & Nationalization Coverage Form

	 
	 
	 
	 
	 
	50,000
	

	o
	Each Occurrence

	 
	 
	 
	 
	 
	50,000
	

	o
	Policy Aggregate Subject to a 120 Day Waiting Period

	Policy Code: 26975
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Rating Basis - $18,640,000 Sales
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





104
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Property - Canada
	8/1/2016
	5084803807
	C N A
	J. Smith Lanier & Co.
	28,840,054
	

	o
	Policy Limit

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Accounts Receivable

	 
	 
	 
	 
	 
	75,000,000
	

	o
	Earthquake - Annual Aggregate

	 
	 
	 
	 
	 
	75,000,000
	

	o
	Flood - Annual Aggregate

	 
	 
	 
	 
	 
	15,000,000
	

	o
	Leasehold Interest

	 
	 
	 
	 
	 
	10,000,000
	

	o
	Extra Expense

	 
	 
	 
	 
	 
	180 Days
	

	o
	Extended Period of Indemnity

	 
	 
	 
	 
	 
	90 Days
	

	o
	Newly Acquired / Constructed Property

	 
	 
	 
	 
	 
	 
	o
	DEDUCTIBLES

	 
	 
	 
	 
	 
	24 Months
	

	o
	Business Interruption

	 
	 
	 
	 
	 
	24 Hours
	

	o
	Service Interruption

	 
	 
	 
	 
	 
	50,000
	

	o
	Any Loss, Damage or Expense

	 
	 
	 
	 
	 
	10,000
	

	o
	Retail Store Locations

	 
	 
	 
	 
	 
	100,000
	

	o
	Flood

	 
	 
	 
	 
	 
	50,000
	

	o
	Earth Movement

	 
	 
	 
	 
	 
	10,000
	

	o
	Equipment Breakdown

	 
	 
	 
	 
	 
	24 Hours
	

	o
	Time Element

	Policy Code: 26977
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium includes taxes/surcharges of $1,276
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





105
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Property / B&M
	8/1/2016
	RMP-5084763065
	C N A
	J. Smith Lanier & Co.
	150,000,000
	

	o
	Policy Limit

	 
	 
	 
	 
	 
	150,000,000
	

	o
	Blanket Real & Personal Property

	 
	 
	 
	 
	 
	67,600,929
	

	o
	Blanket Business Income

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Accounts Receivable

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Scheduled Dependent Property

	 
	 
	 
	 
	 
	75,000,000
	

	o
	Earthquake - Annual Aggregate

	 
	 
	 
	 
	 
	75,000,000
	

	o
	Critical New Madrid Areas - Annual Aggregate

	 
	 
	 
	 
	 
	50,000,000
	

	o
	Critical Pacific N.W. - Annual Aggregate

	 
	 
	 
	 
	 
	Included
	

	o
	EDP

	 
	 
	 
	 
	 
	Included
	

	o
	Equipment Breakdown

	 
	 
	 
	 
	 
	Included
	

	o
	Ammonia Contamination

	 
	 
	 
	 
	 
	10,000,000
	

	o
	Extra Expense

	 
	 
	 
	 
	 
	75,000,000
	

	o
	Flood - Annual Aggregate

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Locations Outside 100 Year Flood Plain

	 
	 
	 
	 
	 
	15,000,000
	

	o
	Leasehold Interest

	 
	 
	 
	 
	 
	150,000,000
	

	o
	Named Storm

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Newly Acquired/ Constructed Property

	 
	 
	 
	 
	 
	5,000,000
	

	o
	Demolition & Cost of Construction

	 
	 
	 
	 
	 
	 
	o
	DEDUCTIBLE

	 
	 
	 
	 
	 
	50,000
	

	o
	Each Loss

	 
	 
	 
	 
	 
	100,000
	

	o
	Due to Flood

	 
	 
	 
	 
	 
	50,000
	

	o
	Due to Earth Movement

	 
	 
	 
	 
	 
	24 Months
	

	o
	Business Interruption

	 
	 
	 
	 
	 
	180 Days
	

	o
	Extended Period of Indemnity

	 
	 
	 
	 
	 
	24 Hours
	

	o
	Service Interruption

	Policy Code: 26978
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 





106
26324798v5 244426.000003 






	
									
	Terrorism included - $18,500
	 
	 
	 
	 

	Premium includes Taxes & Surcharges
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





107
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Umbrella
	8/1/2016
	UMB3106312
	Great American
	Sterling & Sterling
	25,000,000
	

	o
	General Aggregate

	 
	 
	 
	 
	 
	10,000
	

	o
	SIR

	Policy Code: 26979
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Part of National Retail Safety Association 
	 
	 
	 
	 

	Premium includes NJ State Surcharge - $761.44
	 
	 
	 
	 

	Umbrella - Excess 1st
	8/1/2016
	SAX00015176779
	Navigators
	Sterling & Sterling
	25,000,000
	

	o
	XS $25,000,000

	Policy Code: 26980
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium included in Umbrella - $122,407
	 
	 
	 
	 

	Part of National Retail Safety Association 
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.

	 
	 
	 
	 
	 
	 
	 
	 





108
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	Umbrella - Excess 2nd
	8/1/2016
	01-5375238
	Lexington
	Sterling & Sterling
	25,000,000
	

	o
	XS $50,000,000

	Policy Code: 26981
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium included in Umbrella - $92,844
	 
	 
	 
	 

	Part of National Retail Safety Association 
	 
	 
	 
	 

	Umbrella - Excess 3rd
	8/1/2016
	ECO(16)55087235
	Ohio Casualty
	Sterling & Sterling
	25,000,000
	

	o
	XS $75,000,000

	Policy Code: 26982
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium included in Umbrella - $92,844
	 
	 
	 
	 

	Part of National Retail Safety Association 
	 
	 
	 
	 

	WC - AOS
	8/1/2016
	TC2JUB-2922B86-5-15
	Travelers
	J. Smith Lanier & Co.
	1,000,000
	

	o
	Bodily Injury by Accident, Each Accident

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury by Disease, Policy Limit

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury by Disease, Each Employee

	 
	 
	 
	 
	 
	250,000
	

	o
	Deductible

	Policy Code: 26983
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium includes: Taxes & Surcharges $32,163
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.





109
26324798v5 244426.000003 






	
									
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	SCHEDULE OF INSURANCE
	 
	03-Aug-15

	CLIENT NAME:  AEROPOSTALE
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 

	TYPE OF INS.
	EXP. DATE
	POLICY NUMBER
	INSURANCE CO
	BROKER
	LIMITS
	DED
	COVERAGE/DEDUCTIBLE

	WC - AZ, MA, OR, WI
	8/1/2016
	TRJUB-29922889-0-15
	Travelers
	J. Smith Lanier & Co.
	1,000,000
	

	o
	Bodily Injury by Accident, Each Accident

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury by Disease, Policy Limit

	 
	 
	 
	 
	 
	1,000,000
	

	o
	Bodily Injury by Disease , Each Employee

	Policy Code: 26984
	 
	 
	 
	 
	 
	 
	 

	Comments  BINDER
	 
	 
	 
	 
	 
	 
	 

	Premium INCLUDED with WC-AOS
	 
	 
	 
	 

	Some policy premiums are estimates as they are auditable. This schedule is only a summary. For exact coverage and exclusions your individual policies must be referred to.
	 
	 
	 
	 
	Prepared by UIC, Inc.











110
26324798v5 244426.000003 


Exhibit 4-31 to  
Fourth Amendment to Third Amended and Restated Loan and Security Agreement


Material Contracts
		
	1.
	Amended and Restated E-Commerce Agreement between GSI Commerce Solutions, Inc. and Aeropostale, Inc. dated as of September 22, 2008, as amended


		
	2.
	Term Loan Agreement


		
	3.
	Sourcing Agreement


		
	4.
	Series B Documents





26324798v5 244426.000003 






Deposit Accounts
See Attached 2 










































____________________
2 References in the attachment to (i) Aero are to Aeropostale, Inc.; (ii) PS are to P.S. from Aeropostale, Inc. and (iii) Aero W to Aeropostale West, Inc.

26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	STORE
	 
	 
	 
	 

	#
	DIV 3
	BANK NAME
	ACCOUNT#
	ADDRESS

	11
 
 
 
	Aero
 
 
 
	Citizens Bank
eff   8/16/02
 
 
	xxxxxx-838-0
	195 Franklin Blvd.

	aba xxxxx6150
	Philadelphia,  PA  19154

	 
	Jesse Secunda (484-530-6668)

	 
	Branch- 215-637-9515

	14




 
	Aero




 
	Bank of America
 
 
 
	xxxxxxxx1548
	 

	 
	 

	 
	 

	 
	 

	19
	Aero W
	Bank of America
	xxxxxx7090
	 

	 
	 
	11/9/2005
	aba xxxxx0106
	619 S. Mill Ave.

	 
	 
	 
	 
	Tempe,  AZ  85281

	 
	 
	Kansas
	 
	Tel.480-804-9481or 1-888-287-4637

	20
	Aero
	Bank of America
	xxxxxxxx7098
	125 Town Square Place

	 
	 
	 
	 
	Jersey City,  NJ  07310

	 
	 
	 
	aba#xxxxx0045
	 

	 
	 
	8/4/2014
	 
	Marie Dunn

	 
	 
	 
	 
	#1-800-715-10000 ext#53224

	22
	Aero
	JP Morgan Chase
	xxxxxx3253
	5800 Stoneridge Mall Rd.

	 
	 
	 
	ach#xxxxx1627
	Pleasanton, CA 95466

	 
	 
	10/5/2009
	deposit routing
	rep# Ana Reyes

	 
	 
	 
	xxxxx3300
	ph#212-552-8183

	23
	Aero
	PNC Bank  NJ
	xxxxxx7511
	1500 Prince Rogers Ave,

	 
	 
	 
	 
	Bridgewater,  NJ  08807

	 
	 
	10/3/2011
	deposit routing
	Branch-  908-218-8998   Heather

	 
	 
	 
	xxxx-6020
	 

	3 This column represents the owner of the account.  If this column is blank as to any listed bank account, the applicable owner of such account is Aeropostale, Inc.





26324798v5 244426.000003 






	
					
	27
	Aero
	Key Bank National Assoc.
	xxxxxx6613
	P. O. Box 94825

	 
	 
	 
	ach's# xxxxx1039
	Cleveland,  OH  44101

	 
	 
	 
	deposit routing
	Tel: 1-888-539-4249

	 
	 
	 
	xxxx0101
	1-800-821-28929

	28
	Aero
	Wachovia
	xxxxxxxxx3216
	Commercial Customer Service

	 
	 
	 
	aba xxxxx0219
	1525 W/T/ Harris Blvd

	 
	 
	 
	dep.tick aba # xxxxx5258
	Charlotte,  NC  28288-1146

	 
	 
	 
	 
	Tel: 800-222-3862

	29
	Aero
	Chase Bank
	xxx-xxx5515
	PO Box 6001

	 
	 
	 
	ach# xxxxx2337
	Mt. Vernon,  NY  10538

	 
	 
	 
	deposit routing
	Branch-845-623-0469

	 
	 
	 
	xxxxx1028
	 

	30
	Aero
	JP Morgan Chase
	xxxxxx7917
	Staten Island Mall

	 
	 
	 
	aba#xxxxx0021
	2655 Richmond Avenue

	 
	 
	 
	deposit routing
	Staten Island, NY 10314

	 
	 
	 
	xxxxx1028
	Tel: 718-761-4105, Kathy Roma

	 
	 
	 
	 
	 

	31
	Aero
	Bank of America
	#xxxxxxxx1722
	Rockaway Mall

	 
	 
	 
	 
	301 Mt. Hope Ave.

	 
	 
	 
	aba#xxxxx0045
	Rockaway, NJ 07866

	 
	 
	 
	 
	rep# Teresa Duggal

	 
	 
	 
	 
	800-699-7188 ext#26143

	34
	Aero
	M  & T Bank
	xxxx3836
	1282 longPond Road

	 
	 
	 
	ach#xxxx0046
	Rochester,  NY  14626

	 
	 
	 
	 
	Main Branch-585-225-9729

	 
	 
	 
	deposit routing
	Branch- 585-453-9793

	 
	 
	 
	xxxxx0020
	 

	35
	Aero
	Citizens Bank
	xxxxxx-585-8
	Ross Park Mall Office

	 
	 
	Effective 8/46/02
	 
	1000  Ross Park Mall Drive





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Pittsburgh,  PA  15237

	 
	 
	 
	xxxxx6150
	Branch- 412-366-9710

	 
	 
	 
	 
	Fax: 412-366-9468

	36
	Aero
	BB & T Bank
	xxxxxxxxx6122
	4507 Shelbyville Rd

	 
	 
	2/4/2007
	deposit routing
	Louisville, KY 40207

	 
	 
	 
	xxxxx0680
	Cindy Bettler ph 502-891-2676

	 
	 
	 
	tran code (13)
	fax 502-891-2666

	37
	Aero
	TD Banknorth
	xxxxxx4826
	Commerce Atrium

	 
	 
	 
	ach #xxxx1360
	1701 Route 70 East

	 
	 
	 
	deposit routing
	Cherry Hill,  NJ  08034-5400

	 
	 
	 
	xxxx0136
	Branch- 856-667-6400 Andrew Krause

	 
	 
	 
	 
	Branch. Cherry or Frank

	38
	Aero
	Wells Fargo Bank
	xxxxxx5860
	65 N. Winchester Blvd.

	 
	 
	aba #121000248 to fund acct
	ach# xxxxx0076
	Santa Clara, CA

	 
	 
	when store is in debit balance
	deposit routing
	Patricia Barclay

	 
	 
	switched account number only 7/3/10
	xxxxx0392
	Ph#303-470-8908

	41
	Aero
	US Bank
	xxxxxxxx9814
	1400 Torrence Ave.

	 
	 
	 
	aba#xxxxx0848
	Calumet City, IL 60409

	 
	 
	9/2/2014
	deposit routing
	Rep, Tarmecia Meeks

	 
	 
	 
	xxxxx0032
	Ph#513-632-4849

	43
	Aero
	M & T Bank
	xxxxxx0324
	300 Lycoming Mall Cir., # 2024

	 
	 
	 
	xxxx2955
	Pennsdale. PA 17756

	 
	 
	 
	deposit routing
	Danielle

	 
	 
	 
	xxxxx0059
	Ph (570) 546-8303

	 
	 
	 
	 
	Fax (570) 546-6852

	46
	Aero
	Wachovia
	xxxxxxxxx3216
	1205 Grape Street, PA2006

	 
	 
	 
	aba xxxxx0219
	Whitehall, PA 18052





26324798v5 244426.000003 






	
					
	 
	 
	4/15/2003
	 
	Nancy Chenoweth

	 
	 
	 
	 
	Ph 610-264-5505 Fax 610-264-5269

	49
	Aero
	PNC
	xxxxxx7375
	312 West Route 38

	 
	 
	 
	 
	Morrestown,  NJ  08057

	 
	 
	 
	deposit routing #
	 

	 
	 
	 
	xxxx6020
	 

	 
	 
	10/3/2011
	 
	 

	 
	 
	 
	 
	Tel: 800-762-3955 -Branch- 609-272-0748

	50
	Aero
	Salem  Five Bank
	xxxxxx1621
	210 Essex Street

	 
	 
	 
	 
	Salem,  MA  01970

	 
	 
	 
	aba#xxxxx0558
	800-322-2265 ext#3500

	 
	 
	 
	 
	Nichol #781-231-2153

	51
	Aero
	Bank of America
	xxxxxxxx0234
	100 N Broadway

	 
	 
	6/29/2007
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	52
	Aero
	JP Morgan Chase
	xxx-xxx682-4
	300 Sunrise Mall Shopping Center

	 
	 
	 
	ach#'xxxxx0021
	Sunrise Highway and Carmens Road

	 
	 
	10/1/2009
	 
	Massapequa,  NY  11758

	 
	 
	 
	deposit routing
	Nelida, bank rep.

	 
	 
	 
	xxxxx2305
	Branch- 516-797-5131 -fax 516-799-1874

	54
	Aero
	Citibank, N.A.
	xxxxxx6009
	PO 5780 Grand Central Sta.

	 
	 
	6/22/2006
	 
	New York,  NY  10163

	 
	 
	 
	ach & deposit routing
	Branch- 212-290-7711 Bryan

	 
	 
	combo store with #3224
	xxxxx0089
	212-290-7701 Michael Lonecke





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	212-629-4853 direct phone Leslie Cuzano

	57
	Aero
	Citizens
	xxxxxx2691
	5 Eastview Mall Dr.

	 
	 
	 
	 
	Victor, NY 14564

	 
	 
	1/31/2015
	aba#xxxxx3103
	Lin Boscarino

	 
	 
	 
	 
	branch#585-223-0110

	58
	Aero
	Bank of America
	xxxxxx4524
	Route 17 & Route 4

	 
	 
	11/9/2005
	aba xxxxx0106
	Paramus,  NJ  07652

	 
	 
	 
	 
	Branch- 201-845-5450

	 
	 
	 
	 
	fax 201-845-4745

	59
	Aero
	M & T Bank
	xxxx5537
	East Henrietta Office

	 
	 
	 
	aba xxxxx0046
	44 Exchange Street

	 
	 
	 
	deposit routing
	Rochester,  NY  14614-2097

	 
	 
	store closed
	xxxxx0020
	Branch- 585-427-2906

	62
	Aero
	Key Bank
	xxxxx1172
	2000 Walden Ave Suite B-216

	 
	 
	Tax ID # 13-3354541
	deposit routing
	Cheektowaga,  NY  14225

	 
	 
	 
	xxxx3290
	ph#716-683-0481

	 
	 
	 
	 
	1-888-539-4249

	65
	Aero W
	Bank of America
	xxxxxx7100
	Del Amo Fashion Center

	 
	 
	11/9/2005
	aba xxxxx0106
	Torrance, CA

	 
	 
	 
	 
	 

	66
	Aero
	TD
	xxxxxx2879
	855 Franklin Ave.

	 
	 
	 
	 
	Garden City, NY 11530

	 
	 
	 
	aba#xxxxx3093
	Denise Mc Cabe

	 
	 
	7/22/2013
	deposit routing
	Ph#603-222-9653

	 
	 
	 
	xxxx-1020
	 

	 
	 
	 
	 
	 

	67
	Aero
	Capital One
	xxxxxx9283
	2003 Smith Haven Plaza

	 
	 
	 
	ach# xxxxx7912
	Lake Grove, NY 11755

	 
	 
	 
	deposit routing
	1-800-655-2265





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx0110
	Usman/Nicole helped me out-melissa

	68
	Intentionally omitted
	Intentionally omitted
	Intentionally omitted
	Intentionally omitted

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	70
	Aero
	Bank of America
	xxxxxx4540
	100 Federal Street

	 
	 
	11/9/2005
	aba xxxxx0106
	Boston,  MA  02106

	 
	 
	 
	 
	Tel: 888-267-2627

	 
	 
	 
	 
	 

	71
	Aero
	Bank of America
	xxxxxxxx2165
	4300 West Saginaw

	 
	 
	 
	ach#xxxxx0045
	Lansing,  MI  48917

	 
	 
	2/2/2009
	aba#xxxxx0106
	Jean Pemper

	 
	 
	 
	 
	Ph#800-654-8506 ext 5760 fax#617-235-2580

	75
	Aero
	Wachovia
	xxxxxxxxx3216
	Judy Gonsales

	 
	 
	7/30/2007
	aba xxxxx0219
	ph 800-590-7868 team 600 ext 47758

	 
	 
	 
	 
	fax 866-842-0585

	77
	Aero
	First Tennessee Bank
	xxxxx7707
	2221 Hamilton Place Blvd.

	 
	 
	 
	 
	Chattanooga, TN 37421

	 
	 
	 
	ach & deposit routing#
	Mariam Smith or Alicia Detweiler-Lorenz

	 
	 
	 
	xxxxx0367
	Branch- 423- 756-1011

	 
	 
	 
	 
	 

	78
	Aero
	Pennstar Bank
	xxxxx9514
	Financial Center

	 
	 
	 
	ach's xxxxx2110
	409 Lackawanna Ave. Suite 201

	 
	 
	 
	deposit routing
	Scranton , PA 18503-2045

	 
	 
	 
	# xxxx1010
	Branch- 570-341-8000

	81
	Aero
	First Union National Bank
	xxxxxxxxx5435
	Attn: CIC-MC 9288





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	P.O. Box 740074

	 
	 
	 
	 
	Atlanta,  GA  30374

	 
	 
	 
	 
	Branch- 770-275-3862- 800-222-3862

	84
	Aero
	Wachovia
	xxxxxxxxx3216
	3400 Satellite Boulevard

	 
	 
	new account as of 6/20/00
	aba xxxxx0219
	Duluth, Georgia 30096

	 
	 
	 
	 
	Velma Warren,Branch-770-813-4630

	 
	 
	 
	 
	1-800-275-3862 -fax 770-813-4639

	85
	Aero
	Huntington National Bank
	xxxxxxx2032
	P.O. Box 6054

	 
	 
	 
	deposit routing
	Indianapolis,  IN  46206-6054

	 
	 
	 
	xxxxx0078
	Branch- 317-841-0346

	 
	 
	 
	 
	Fax #317-841-0348

	86
	Aero
	Bank of America
	xxxxxxxx3570
	P.O. Box 4899

	 
	 
	 
	 
	Atlanta,  GA  30302-4899

	 
	 
	 
	open in kansas
	Tel: 800-299-2265

	 
	 
	 
	 
	branch- 770-423-5177 Nancy O'Brien

	87
	Aero
	Key Bank
	xxxxxxxx1130
	Key Bank  Branch 563

	 
	 
	open 4/99
	Aba
	1 Crossgates Mall Road

	 
	 
	 
	xxxx8501
	Albany,  NY  12203

	 
	 
	 
	deposit routing
	Branch-  518-869-0890 Mary

	 
	 
	 
	xxxx3290
	Fax: 518-869-0985

	88
	Aero W
	Bank of America
	xxxx-xxxx-2390
	P.O. Box 29966

	 
	 
	 
	 
	Phoenix,  AZ  85038-0966

	 
	 
	 
	open in kansas
	800-432-1000

	 
	 
	 
	 
	 

	89
	Aero
	First Niagara
	xxx-xx291-0
	Route 6 at Lee Boulevard





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach#xxxxx0440
	Yorktown Heights, NY  10598

	 
	 
	previously HSBC
	deposit routing
	branch #914-962-7283

	 
	 
	 
	#xxxx-2000
	customer service 1-800-421-0004

	90
	Aero
	TD Bank
	xxxxx6266
	Trumbull Branch

	 
	 
	 
	ach's# xxxxx3093
	Trumbull,  CT  06601-1899

	 
	 
	 
	deposit routing
	1- 800-526-9846

	 
	 
	 
	xxxx-1020
	Branch-203-452-2401, fax 203-365-6574

	91
	Aero
	M&T Bank
	xxxx2521
	5107 Concord Pike

	 
	 
	As of 3/29/02
	aba xxxxx0092
	Wilmington, DE 19803

	 
	 
	 
	deposit routing
	Joyce Worsley

	 
	 
	 
	xxxxx0004
	 

	 
	 
	 
	tran code (97)
	800-523-2378, 302-472-3322

	92
	Aero
	PNC Bank
	xx-xxxx-8146
	3 Oxford Valley Mall

	 
	 
	 
	deposit routing
	Langhorne,  PA  19047

	 
	 
	 
	xxxxx0053
	Branch- 215-750-8600

	 
	 
	 
	 
	877-287-2654

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-2020
	 

	93
	Aero
	JP Morgan Chase
	xxxxx3591
	36 E. Midland Ave.

	 
	 
	 
	aba#xxxxx0021
	Paramus, N.J. 07652

	 
	 
	10/28/2013
	deposit routing
	rep: Tonya Williams

	 
	 
	 
	xxxxx1028
	ph# 646-582-7278

	99
	Aero
	JP Morgan Chase
	xxxxxx5897
	5230 Kings Plaza

	 
	 
	 
	ach #'xxxxx0021
	Brooklyn, NY  11234

	 
	 
	10/30/2009
	deposit routing
	Maria Prezioso

	 
	 
	 
	xxxxx2305
	tel:  718-692-5850

	100
	Aero
	JP Morgan Chase
	xxxxx0175
	387 Passaic Ave.

	 
	 
	 
	aba#xxxxx0021
	Fairfield, N.J.

	 
	 
	10/28/2013
	deposit routing
	rep: Tonya Williams





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx1028
	ph# 646-582-7278

	102
	Aero
	Sovereign
	xxxxxx1160
	576 Park City Center

	 
	 
	 
	 
	Lancaster,  PA  17601-2711

	 
	 
	 
	aba#xxxxx2691
	Andrew Eckman or Dolores Williams

	 
	 
	8/5/2013
	deposit routing
	ph#717-299-3745

	 
	 
	 
	xxxxx5205
	 

	103
	Aero
	Huntington National Bank
	xxxxxxx5443
	67844 Mall Ring Road

	 
	 
	 
	 
	St. Clairsville, OH 43950

	 
	 
	 
	deposit routing
	Anita, Carol DeBonis

	 
	 
	 
	xxxxx5032
	Branch- 740-695-4101

	 
	 
	 
	tran code (920)
	Deluxe #1-800-328-7205 deposit slips

	104
	Aero W
	Bank of America
	xxxxxx7113
	P.O. Box 27128

	 
	 
	11/9/2005
	aba xxxxx0106
	Concord,  CA  94520

	 
	 
	 
	ACH ABA# xxxxx0045
	800-622-8731 (california business phone # )

	 
	 
	 
	 
	clark american 800-234-6147

	105
	Aero
	First Niagara
	xxxxxx2961
	711 Mall Circle Drive

	 
	 
	 
	ach#xxxxx0440
	Monroeville, PA 15146

	 
	 
	9/4/2009
	deposit routing
	Diane ph#412-373-8881

	 
	 
	 
	xxxx-2000
	 

	106
	Aero
	Bank of America
	xxxxxx4553
	Natick mall #4061

	 
	 
	11/9/2005
	aba xxxxx0106
	Natick Mall ( Rte 9 West )

	 
	 
	 
	 
	Natick,  MA  01780, Amy ops mgr or  Martha

	 
	 
	 
	 
	Branch 508-653-4044 or 1-800-767-8637

	108
	Aero
	Bank of America
	xxxxxxxx5398
	1803 Biscayne Blvd.

	 
	 
	 
	 
	Aventura,  FL  33180





26324798v5 244426.000003 






	
					
	 
	 
	10/25/2013
	aba#xxxxx0045
	rep: Marie Dunn 1-888-715-1000 ext#53224

	 
	 
	 
	 
	branch #305-792-4552

	109
	Aero
	Key Bank
	xxxxx7792
	P. O. Box 94825

	 
	 
	 
	ach# xxxxx1039
	Cleveland,  Oh  44101

	 
	 
	 
	deposit routing
	1- 800-891-8918

	 
	 
	 
	xxxx0101
	Branch- 216-689-8481

	110
	Aero
	Capital One
	xxxxxx0096
	21100 Dulles Town Center

	 
	 
	 
	ach & deposits
	Dulles,  VA  20166

	 
	 
	 
	xxxxx1981
	Linda Howard, Branch- 301-987-2265

	 
	 
	 
	tran (01)
	Fax: 703-406-7343 - 800-987-2265

	111
	Aero
	Bank of America
	xxxxxxxx2097
	44100 Schoenherr Rd.

	 
	 
	 
	ach#xxxxx0045
	Sterling Heights, MI 48313

	 
	 
	2/2/2009
	aba#xxxxx0106
	Jean Pemper

	 
	 
	 
	 
	Ph#800-654-8503 ext5760 fax#617-235-2580

	112
	Aero
	TD Bank
	xxxxxx2314
	50 Holyoke St.

	 
	 
	 
	ach#xxxxx0545
	Holyoke, MA 01040

	 
	 
	10/13/2012
	deposit routing#
	Linda Metras (413-532-0156) ext#170

	 
	 
	 
	xxxx-1020
	Danielle Bteancur (413-532-0156) ext#171

	113
	Aero
	Huntington National Bank
	xxxxxxx3725
	4584 Miller Road

	 
	 
	 
	 
	Flint, MI 48507

	 
	 
	 
	ach & deposit routing#
	Erica Roots

	 
	 
	9/15/2014
	xxxxx3473
	Ph#248-320-8975

	 
	 
	 
	tran code (920)
	branch#810-733-1502

	114
	Aero
	Huntington National Bank
	xxxxxxx4689
	P. O. Box 6054





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Indianapolis,  IN  46206-6054

	 
	 
	 
	xxxxx5032
	Carla Branch- 317-888-3100 Fax #317-888-2674

	 
	 
	 
	tran (920)
	1-800-284-4090

	116
	Aero
	Key Bank
	xxxxx00346
	University  Park

	 
	 
	 
	 
	525 W. Cleveland

	 
	 
	 
	ach#xxxxx1039
	Mishawaka,  IN  46545

	 
	 
	 
	deposit routing
	Branch -219-237-5374

	 
	 
	 
	xxxx-0101
	Cash management: Tel: 219-296-2432

	 
	 
	 
	 
	Fax: 219-237-5509

	117
	Aero
	Wachovia
	xxxxxxxxx3216
	10 Xavier Dr.

	 
	 
	 
	aba xxxxx0219
	Yonkers, NY 10704

	 
	 
	 
	 
	Branch#914-963-8705

	 
	 
	 
	 
	1-800-222-3862

	118
	Aero
	Citibank, N.A.
	xxxx1835
	123 East 86th Street

	 
	 
	store closed
	 
	New York,  NY  10028

	 
	 
	 
	 
	1-800-627-3999,   Branch 212-348-4866

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	120
	Aero
	M&T
	xxxxxx5464
	11175 Mall Circle

	 
	 
	 
	ach #xxxxx0113
	Waldorf, MD 20603

	 
	 
	 
	 
	ph#301-705-7837

	 
	 
	1/8/2010
	deposit routing
	fax#301-932-5188

	 
	 
	 
	xxxxx0033
	rep# Sharon Coates

	 
	 
	 
	 
	ph#410-244-4207

	123
	Aero
	JP Morgan Chase
	xxxxx9656
	Great Lakes Mall Branch 0142

	 
	 
	 
	deposit routing
	7850 Mentor Avenue

	 
	 
	 
	xxxxx0037
	Mentor,  OH  44060





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Attn. Venessa, Branch-440-352-5531

	124
	Aero
	First Tennessee
	xxxxx2250
	Knoxville Branch

	 
	 
	 
	 
	3031-a/13 Mall Road North

	 
	 
	 
	ach's & deposits
	Knoxville,  TN  37924

	 
	 
	 
	xxxxx7195
	Sandra Irick, 865-971-2100

	 
	 
	 
	 
	Branch phone no. 865-549-1710

	127
	Aero
	Wachovia
	xxxxxxxxx3216
	P.O. box 2870

	 
	 
	 
	aba xxxxx0219
	Jacksonville,  FL  32231

	 
	 
	 
	 
	Branch-239-277-5980

	 
	 
	 
	 
	1-800-669-6996

	129
	Aero
	PNC Bank
	xxxxxx2634
	2431 Main St.

	 
	 
	 
	 
	Lawrenceville,  NJ  08648

	 
	 
	 
	 
	Branch 609-896-2097 or 2081

	 
	 
	10/3/2011
	deposit routing #
	1-877-287-2654  Money Rm 1-800-399-2260

	 
	 
	 
	xxxx6020
	1800-762-2265

	130
	Aero
	Bank of America
	xxxxxx4579
	186 Columbia Turnpike

	 
	 
	11/9/2005
	aba xxxxx0106
	Florham Park, N.J.   07932

	 
	 
	 
	 
	ph# 973-377-2580

	 
	 
	 
	 
	 

	131
	Aero
	Wachovia
	xxxxxxxxx3216
	Branch Address:

	 
	 
	 
	aba xxxxx0219
	1214 Hooper Avenue

	 
	 
	 
	 
	Toms River, NJ 08753

	 
	 
	 
	 
	1-800-566-3862, Branch-732-244-2000

	132
	Aero
	HSBC as of 8/14/00
	xxxxx5930
	Walt Whitman Mall

	 
	 
	 
	 
	Huntington Station,  NY  11746-4147

	 
	 
	 
	deposit routing
	Branch #631-423-7201

	 
	 
	 
	xxxxx1088
	Fax #631-423-9847





26324798v5 244426.000003 






	
					
	133
	Aero
	US Bank
	xxxxxxxx9687
	 

	 
	 
	Dec 05 rolled to TRECS
	 
	513-632-4141

	 
	 
	 
	deposit routing
	1-800-627-7827

	 
	 
	 
	xxxxx0032
	branch #513-870-0833

	 
	 
	 
	 
	 

	134
	Aero
	PNC Bank
	xxxxxx5846
	P. O. Box 17700

	 
	 
	10/3/2011
	deposit routing #
	New Brunswick,  NJ  08906-7700

	 
	 
	 
	xxxx6020
	Tel: 877-287-2654

	136
	Aero
	Chase Bank
	xxxxxx5956
	235 Main Street

	 
	 
	 
	 
	White Plains, NY 10601

	 
	 
	 
	deposit routing
	Branch-914-682-0240     Fax: 914-682-9526

	 
	 
	 
	xxxx0047
	Felicia Etiene

	137
	Aero
	Bank of America
	xxxxxx4582
	One Bethleham Plaza

	 
	 
	11/9/2005
	aba xxxxx0106
	Bethlehem, PA  18018-5781

	 
	 
	 
	 
	Branch-'215-659-6101  Debbie

	 
	 
	 
	 
	1-800-282-2265

	138
	Aero W
	Bank of America
	xxxxxx7126
	P.O. Box 27128

	 
	 
	11/9/2004
	aba xxxxx0106
	Concord,  CA  94520

	 
	 
	 
	 
	1-800-432-1000

	 
	 
	 
	 
	Maria Rector EXT 7500

	139
	Aero
	First Niagara
	xxx-xx850-0
	541 Route 211 East

	 
	 
	 
	ach#xxxxx0440
	Middletown,  NY  10940

	 
	 
	 
	deposit routing
	Carmen branch #845-692-4436

	 
	 
	HSBC was bought by First Niagara
	xxxx-2000
	customer service 1-800-421-0004

	 
	 
	 
	 
	 

	140
	Aero
	M&T
	xxxxxx8626
	2100 Park St.

	 
	 
	 
	ach# xxxxx0046
	Syracuse,  NY  13208

	 
	 
	8/30/2008
	deposit aba# xxxxx0020
	ph#315-474-2280 fax# 315-474-4208





26324798v5 244426.000003 






	
					
	141
	Aero W
	Bank of America
	xxxxxx7139
	P.O. Box 27128

	 
	 
	Aero West
	aba xxxxx0106
	Concord,  CA  94520

	 
	 
	 
	 
	Branch #925-692-6351

	 
	 
	 
	 
	Corporate #800-622-8731 order deposit slips

	142
	Aero
	First American Bank
	xxxxxxx6101
	 

	 
	 
	 
	deposit routing
	Kristina Jackson

	 
	 
	new bank and new account
	xxxxx2777
	847-403-8307 Personal Banker

	 
	 
	 
	tran code (031)
	Branch-847-816-9100

	 
	 
	 
	 
	Fax #847-816-2193

	143
	Aero
	First American Bank
	xxxxxxx4502
	80 Stanford Drive

	 
	 
	 
	 
	Bloomingdale, IL 60108

	 
	 
	 
	deposit routing
	Paul Gendusa

	 
	 
	 
	xxxxx2777
	Ph 630-295-6889 x 100

	 
	 
	 
	tran code (031)
	 

	144
	Aero
	TD
	xxxxxx0551
	1450 Clements Bridge Rd.

	 
	 
	 
	aba#xxxxx1360
	Deptford, NJ 08096

	 
	 
	10/4/2010
	deposit routing
	Maria King or Leah

	 
	 
	 
	xxxx1020
	Ph#856-845-2059 Fax#856-845-3475

	145
	Aero
	Wachovia
	xxxxxxxxx3216
	18 Gariatt Road

	 
	 
	 
	aba xxxxx0219
	Attn: Account Inquiries

	 
	 
	 
	 
	Upper Darby,  PA  19082

	 
	 
	 
	 
	Tel: 800-222-3862

	 
	 
	 
	 
	1-800-473-3862   Fax 800-214-6988

	146
	Aero
	JP Morgan Chase
	xxxxxxxx6344
	Mail Suite 0314

	 
	 
	 
	deposit routing
	Chicago, IL 60670-0314

	 
	 
	 
	xxxxx013
	847-240-6450

	 
	 
	 
	 
	800-404-4111customer service





26324798v5 244426.000003 






	
					
	147
	Aero
	JP Morgan Chase
	xxxxxxxxx1558
	 

	 
	 
	 
	 
	Fox valley - Aurora Branch

	 
	 
	 
	deposit routing
	Lynn Pfieffer - Asst. Branch Manager

	 
	 
	 
	xxxxx1029
	Branch-630-851-3416

	148
	Aero
	Wachovia
	xxxxxxxxx3216
	18 Gariatt Road

	 
	 
	 
	aba xxxxx0219
	Attn: Account Inquiries

	 
	 
	 
	 
	Upper Darby,  PA  19082

	 
	 
	 
	 
	Tel: 800-222-3862, Branch-203-944-4043

	150
	Aero
	Bank of America
	xxxxxx4595
	P.O.  Box 6858

	 
	 
	11/9/2005
	aba xxxxx0106
	Freehold,  NJ   07728

	 
	 
	 
	 
	Tel: 1-800-727-8637

	 
	 
	 
	 
	 

	152
	Aero
	PNC Bank
	xx-xxxx-7052
	Client Services - Tel: 877-824-5001

	 
	 
	 
	deposit routing
	222 Delaware Ave.

	 
	 
	 
	xxxxx0089
	Wilmington,  DE  19899

	 
	 
	 
	 
	 

	 
	 
	10/3/2011
	Deposit routing #
	 

	 
	 
	 
	xxxx-8020
	Dawn Davis, Eden Square Branch-302-292-0864

	153
	Aero
	Bank of America
	xxxxxxx3583
	P.O. Box 27025

	 
	 
	 
	 
	Richmond,  VA  23261-7025

	 
	 
	 
	 
	Tel: 800-432-1000

	 
	 
	 
	 
	 

	154
	Aero
	Bank of America
	xxxxx9960
	100 N Broadway

	 
	 
	2/26/2007
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	157
	Aero
	JP Morgan Chase Bank
	xxxxxxxx2782
	One Indiana Square  MI400





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Indianapolis,  IN  46206

	 
	 
	 
	deposit routing
	Branch-219-738-4254

	 
	 
	 
	xxxxx1026
	1-800-433-8248

	158
	Aero
	M & T Bank
	xxxx7171
	P.O. Box 767  (Boulevard Mall)

	 
	 
	 
	ach# xxxx0046
	Buffalo,  NY  14240

	 
	 
	 
	deposit routing
	Branch-716-832-4051

	 
	 
	 
	xxxxx0020
	Fax: 716-834-1476

	159
	Aero
	JP Morgan Chase
	xxxxx4919
	2687 Fairfield Commons

	 
	 
	 
	 
	Beavercreek, OH 45431

	 
	 
	 
	deposit routing
	Angie Owens or Hope Day

	 
	 
	 
	xxxxx0037
	Ph 937-443-6205 Fax 937-443-6255

	 
	 
	 
	 
	 

	160
	Aero
	Bank of America
	xxxxxxx3596
	Regional Center,  VA2-125-04-01

	 
	 
	 
	xxxxx0045
	PO Box 27025

	 
	 
	 
	 
	Richmond,  VA  23261-7025

	 
	 
	 
	 
	Tel: 800-232-5252

	162
	Aero
	Suntrust Bank
	xxxxxxxxx3668
	Lake Mary Office -  0039

	 
	 
	 
	deposit routing
	P.O. Box  628096

	 
	 
	 
	xxxxx2152
	Orlando,  FL  32897

	 
	 
	 
	wires  xxxxx0104
	Branch-407-850-6591, 1-800-786-8787

	164
	Aero
	BB&T
	xxxxxx2814
	11400 Midlothian Turnpike

	 
	 
	as of 10/14/03
	deposit routing
	Richmond, VA 23235

	 
	 
	 
	xxxxx4260
	Branch-804-697-5341, Fax-804-897-7629

	 
	 
	 
	tran code (13)
	Barbara Byrd, mgr

	166
	Aero
	JP Morgan Chase
	xxxxx9761
	8921  Queens Blvd

	 
	 
	 
	aba#xxxxx0021
	Elmhurst,  NY  11373

	 
	 
	6/10/2013
	deposit routing
	rep: Joe Opulski

	 
	 
	 
	xxxxx1028
	646-582-7278





26324798v5 244426.000003 






	
					
	167
	 
	First Niagara
	xxxxx6620
	3935 Route 31

	 
	 
	 
	ach#xxxxx0440
	Liverpool, NY 13090

	 
	 
	5/24/2012
	deposit routing
	David Marchant

	 
	 
	HSBC was bought by First Niagara
	xxxx-2000
	Ph 315-622-0509 Fax 315-622-0474

	169
	Aero
	M&T
	90782624
	4630  Commercial Drive

	 
	 
	 
	 
	P O Box 718

	 
	 
	as of 12/2007
	ach# xxxxx0046
	New Hartford,  NY  13413-0718

	 
	 
	 
	deposit routing
	Branch: 315-736-0513   Fax: 315-736-1041

	 
	 
	 
	xxxxx0020
	Francine Butler

	 
	 
	 
	 
	 

	171
	Aero
	Dollar Bank
	xxxxxx3739
	988 E. Pittsburgh Street

	 
	 
	 
	 
	Greensburg, PA 15601

	 
	 
	8/11/2003
	ach's & deposits
	Cathy Daversa

	 
	 
	 
	xxxxx4385
	Ph 724-836-7455  Fax 724-836-8829

	 
	 
	 
	 
	 

	 
	 
	 
	xxxx-7342
	 

	172
	Aero
	M&T Bank
	 
	Rodney Square North

	 
	 
	 
	deposit routing
	1100 North Market St.

	 
	 
	 
	xxxxx0004
	Wilmington,  DE  19890

	 
	 
	 
	tran code (97)
	Branch- 302-735-2010 -1800-523-2378

	174
	Aero
	Chase Bank
	xxx-xxx8161
	P. O. Box 6001

	 
	 
	 
	xxxxx0021
	Mt. Vernon,   NY  10538

	 
	 
	 
	deposit routing
	Branch- 516-823-3601

	 
	 
	 
	xxxx0047
	Fax: 516-872-4240  Louise Borelli

	175
	Aero
	Lafayette Bank and Trust
	xxxxxx7729
	133 North 4th Street

	 
	 
	open 6/23/99
	 
	Lafayette,  IN  47902-1130





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Tracey Linder

	 
	 
	 
	xxxxx1009
	Branch- 765-423-3821

	 
	 
	 
	 
	 

	176
	Aero
	TD Banknorth
	xxx-xxx8312
	Newington Office

	 
	 
	 
	deposit routing
	P. O. Box 4548

	 
	 
	 
	xxxx1020
	Postsmouth,  NH  03802-4548

	 
	 
	 
	 
	Branch- 603-433-2808, 603-430-3812

	178
	Aero
	Citizens Bank
	xxxxxx0078
	1300 Ulster Ave, Suite 110

	 
	 
	6/15/2007
	 
	Kingston, NY 12401

	 
	 
	 
	deposit routing
	PH: 845-336-7920

	 
	 
	 
	xxxxx3103
	Fax: 845-336-7922

	 
	 
	 
	 
	Duane Wolff

	 
	 
	 
	 
	 

	183
	AeroW
	Bank of America
	xxxxxx3567
	P. O. Box 29966

	 
	 
	 
	 
	Phoenix,  AZ  85038-0966

	 
	 
	change to aero west August
	open in kansas
	1-800-944-0404

	 
	 
	 
	 
	1-800-234-6147 Clark American

	184
	Aero
	Key
	xxxxxxxx4460
	388 Route 59

	 
	 
	 
	 
	Central Nyack, NY 10960

	 
	 
	 
	ach#xxxxx0077
	rep Alisa Renck #513-830-1039

	 
	 
	8/18/2014
	deposit routing
	Christine or Dovy

	 
	 
	 
	xxxx-3290
	branch 845-826-0517

	 
	 
	 
	 
	 

	185
	Aero
	Capital One
	xxxxxx1082
	1701 SUNRISE HWY

	 
	 
	 
	deposit routing
	BAY SHORE, NY  11706

	 
	 
	 
	xxxx0110
	PH. 631-665-3500

	 
	 
	 
	 
	FAX. 631-665-8834

	186
	Aero
	M&T Bank
	xxxxxx1852
	New Town Office

	 
	 
	 
	 
	9780 Groff Mill Drive





26324798v5 244426.000003 






	
					
	 
	 
	Formerly Allfirst
	deposit routing
	Owings Mills,  MD  21117

	 
	 
	effective 7/03
	xxxxx0113
	Branch Manager: Judith E. Volley

	 
	 
	same acct #
	 
	Tel: 410-654-8406   Fax: 410-654-8409

	 
	 
	 
	 
	Customer Service -800-724-6070

	188
	Aero
	Suntrust
	xxxxxxxxx2833
	2020 Old Fort Pkwy

	 
	 
	 
	 
	Murfreesboro, TN  37129

	 
	 
	2/1/2010
	ach# xxxxx0104
	Branch ph# 615849.7211

	 
	 
	 
	deposit routing
	Yolanda Greene ph#615-849-7211

	 
	 
	 
	xxxxx0046
	Fax# 615-849-7104

	189
	Aero
	Comerica
	xxxxxx2356
	14700 Pardee

	 
	 
	 
	aba#xxxxx0096
	Taylor, MI 48180

	 
	 
	 
	 
	Gerry Ziemba

	 
	 
	10/3/2011
	deposit routing
	Ph#734-287-3051

	 
	 
	 
	xxxxx7772
	customer service #313-564-5717

	190
	Aero
	Key Bank
	xxxxxxxx1379
	2950 Miamisburg - Centerville Road

	 
	 
	Open 4/99
	 
	Dayton,  OH  45459

	 
	 
	 
	deposit routing
	Felicia Paterson   Branch 937-439-0603

	 
	 
	 
	xxxx0101
	 

	 
	 
	 
	 
	 

	191
	Aero
	Wachovia
	xxxxxxxxx3216
	18 Gariatt Road

	 
	 
	closing on 2/5/07
	aba xxxxx0219
	Attn: Account Inquiries

	 
	 
	 
	 
	Upper Darby,  PA  19082

	 
	 
	 
	 
	Tel: 800-222-3862,  PRESS 706 at recording

	192
	Aero
	Bank of America
	xxxxxxxx9569
	14 North Main St.

	 
	 
	 
	 
	Manchester, CT 06042

	 
	 
	5/1/2011
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	 
	 
	Ph# 1-800-657-9533 ext# 50657





26324798v5 244426.000003 






	
					
	194
	Aero
	Citizens Bank
	xxxxxx9286
	Mall of New Hampshire

	 
	 
	 
	 
	1500 South Willow Street

	 
	 
	 
	deposit routing
	Manchester,  NH  03103

	 
	 
	 
	xxxxx1533
	Steven Scheiner

	 
	 
	 
	 
	Tel: 603-634-5550    Fax: 603-634-5551

	 
	 
	 
	 
	Carol # 603-770-5975 order deposit slips

	195
	Aero
	Bank of America
	xxxxxx4618
	Mail Stop CT OP 0009

	 
	 
	11/9/2005
	aba xxxxx0106
	260 US Route 1

	 
	 
	 
	 
	New London,  CT  06320

	 
	 
	 
	 
	Stella Bergeson   860-447-6181

	 
	 
	 
	 
	 

	196
	Aero
	Capital One
	xxxxxx1941
	Springfield Mall Branch

	 
	 
	6/30/1999
	aba#xxxxx1981
	6609 Springfield Mall

	 
	 
	 
	deposit routing
	Springfield,  VA  22150

	 
	 
	 
	xxxxx1981
	Bob Koehler 703-924-1251

	 
	 
	 
	tran code (01)
	Tel: 800-987-2265

	197
	Aero
	Wachovia
	xxxxxxxxx3216
	185 Annapolis Mall

	 
	 
	Open 7/16/99
	aba xxxxx0219
	Annapolis,  MD  21401

	 
	 
	 
	 
	Jennifer Stumpf

	 
	 
	 
	 
	Tel: 800-704-0883

	198
	Aero
	JP Morgan Chase
	xxxxx2627
	15100 LaGrange Road

	 
	 
	 
	 
	Orlando Park, IL 60462

	 
	 
	8/3/2004
	deposit routing
	Jane Zabelka

	 
	 
	 
	xxxxx1029
	Ph 708-873-7701 Fax 708-873-7748

	 
	 
	ach incoming wires: 071-000-013
	 
	Corporate #888-434-3030

	200
	Aero
	TD Bank
	xxxxx3547
	P.O. Box 6159





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach's #xxxxx0545
	Peabody, Massachusetts 01961-6159

	 
	 
	 
	deposit routing
	Evelyn or Kim

	 
	 
	 
	xxxx1020
	978-531-5414

	201
	Aero
	PNC
	xxxxxx5891
	7401 Market Street

	 
	 
	 
	deposit routing
	Boardman,  OHIO  44512

	 
	 
	 
	xxxxx0096
	Fax: 330-726-3362  Karen Pancake

	 
	 
	 
	 
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-0120
	Ph 330-742-4083

	202
	Aero
	Bank of America
	xxxxxxxx2107
	831 Brown Rd.

	 
	 
	 
	ach#xxxxx0045
	Lake Orion, MI 48359

	 
	 
	2/2/2009
	aba#xxxxx0106
	Jean Pemper

	 
	 
	 
	 
	Ph#800-654-8503 ext5760 fax#617-235-2580

	203
	Aero
	B B & T Bank
	xxxxxx1772
	2152 Northwoods Blvd.

	 
	 
	open 7/15/99
	deposit routing
	Charleston,  SC  29406

	 
	 
	 
	xxxxx1607
	Colleen Hufford

	 
	 
	 
	tran code (13)
	Tel: 843-937-6740  Fax: 843-569-2121

	204
	Aero
	US
	xxxxxxxx8095
	Mall of America

	 
	 
	 
	 
	9633 Lyndale Ave. S

	 
	 
	2/1/2010
	ach #xxxxx0848
	Bloomington,  MN  55420

	 
	 
	 
	deposit routing
	Diana Vance

	 
	 
	 
	xxxxx0032
	Ph# 216-623-9248

	206
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	Medical Park Office

	 
	 
	10-Aug
	aba xxxxx0219
	2000 South Hawthorne Road

	 
	 
	 
	 
	Winston-Salem, NC  27103

	 
	 
	BAI in effect
	depock tick aba xxxx9527
	Attn.: Roxanne Nifong-Lackey





26324798v5 244426.000003 






	
					
	 
	 
	2/1/2005
	 
	Ph 336-765-0414- fax 336-768-9775

	 
	 
	 
	 
	 

	207
	Aero
	Chemical
	xxxx3208
	4495 Wilson Avenue

	 
	 
	 
	 
	Grandville, MI 49418

	 
	 
	7/30/2010
	ach & deposit
	Pam Davis

	 
	 
	 
	xxxxx0013
	ph#616-588-7588

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	208
	Aero
	Citizens Bank
	xxxx5132
	189 Canal Street

	 
	 
	10-Aug
	 
	Providence, RI  02903

	 
	 
	 
	ach & deposit#  xxxxx0120
	Tel: 401-282-2523    800-862-6200

	 
	 
	 
	 
	Michael Gervasini     Fax: 401-455-5508

	 
	 
	 
	 
	 

	209
	Aero
	Bank of America
	xxxxxx4621
	670 George Washington Highway

	 
	 
	 
	aba xxxxx0106
	Route 116N

	 
	 
	 
	 
	Lincoln,  RI  02865

	 
	 
	 
	 
	400 East Main Street     (Branch)

	 
	 
	 
	 
	Meriden,  CT

	 
	 
	 
	 
	Shaun Callahan   203-634-7130

	 
	 
	9-Nov
	 
	Kimberly J. Schwartz - branch manager

	 
	 
	 
	 
	 

	214
	Aero
	Key Bank
	xxxxxxxx6717
	17333 Southpark Center

	 
	 
	 
	ach's xxxxx1039
	Strongsville, OH 44136

	 
	 
	effective 3/5/04
	deposit routing
	Donna Steinc

	 
	 
	 
	xxxx0101
	Ph 440-238-2300 Fax 440-238-2314

	215
	Aero
	PNC Bank
	xxxxxx5131
	445 W. Colliseum Blvd.

	 
	 
	 
	deposit routing
	Fort Wayne, IN  46805





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx0096
	Tel.  260-373-0512

	 
	 
	 
	new for 2010
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	Reneta Rhurairatnam

	216
	Aero
	Bank Champaign
	xxx0327
	South Neil at Devonshire Drive

	 
	 
	 
	deposit routing
	Champaign,  IL  61824-1490

	 
	 
	 
	xxxxx4614
	Tracy A. Lutz  217-351-2876

	 
	 
	 
	tran code (41)
	 

	218
	Aero
	Chase Bank
	xxxxx0265
	3265 W. Market Street

	 
	 
	 
	ABA xxxxx0037
	Summit Mall # 170

	 
	 
	 
	deposit routing
	Akron,  OHIO  44333

	 
	 
	 
	xxxxx1027
	Amy Lorentz  Tel: 330-972-1930

	 
	 
	 
	 
	 

	219
	Aero
	JP Morgan Chase
	xxxxx7890
	Ohio/West Virginia Markets

	 
	 
	 
	 
	PO Box 260180

	 
	 
	 
	deposit routing
	Baton Rouge, LA  70826-0180

	 
	 
	 
	xxxxx1027
	Ph 330-972-9250

	 
	 
	 
	 
	 

	220
	Aero
	Old National Bank
	xxxxx8151
	2718 E. Third Street

	 
	 
	 
	deposit routing
	Bloomington,  IN  47401

	 
	 
	 
	xxxxx0012
	Ralph Huestis

	 
	 
	 
	tran code (10)
	Branch #812-330-2680

	 
	 
	 
	 
	Fax #812-331-4022

	221
	Aero
	Old National Bank
	xxxxx5829
	1001 McGalliard Road

	 
	 
	 
	aba xxxxx5829
	Muncie, IN 47303

	 
	 
	 
	deposit routing
	Leah Beeson

	 
	 
	 
	xxxxx0012
	Ph 765-284-6191  Fax 765-284-6209

	 
	 
	 
	tran code (10)
	1800-431-Bank

	223
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	702 Haywood Road

	 
	 
	12/11/2003
	aba xxxxx0219
	Greenville, SC 29607





26324798v5 244426.000003 






	
					
	 
	 
	BAI
	 
	 

	 
	 
	2/1/2005
	 
	Ph 864-239-1913  Fax 864-676-9366

	224
	Aero
	Bank of America
	xxxxxx4634
	 

	 
	 
	11/9/2005
	aba xxxxx0106
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	BRANCH:908-351-2270

	226
	Aero
	Comerica Bank
	xxxxxx2356
	Meridian Mall

	 
	 
	12/12 rolled to bai reporting
	aba xxxxx0096
	1982 East Grand River Ave.

	 
	 
	 
	deposit routing
	Okemis,  MI  48864

	 
	 
	 
	xxxxxx772
	Ken Pyciak  Tel: 517-349-0091

	 
	 
	 
	 
	fax 517-349-6340

	227
	Aero
	Huntington National Bank
	xxxxxxx9046
	10 E Main Str

	 
	 
	 
	 
	Salineville, OH 43945

	 
	 
	 
	deposit routing
	Jeff Apardian

	 
	 
	 
	xxxxx5016
	419 254-7052 ext 3216

	 
	 
	 
	tran code (920)
	419 473-2249 fax

	 
	 
	 
	 
	Jim 412-227-4862

	228
	Aero
	PNC Bank
	xxxxxx7025
	2720 Potomac Mills Circle

	 
	 
	5/13/2005
	aba xxx0030
	Woodbridge,  VA  22192

	 
	 
	10/3/2011
	deposit routing
	Ph 877-287-2654

	 
	 
	PNC acquired Riggs bank
	xxxx4020
	 

	229
	Aero
	Bank of America
	xxxxxx4647
	Coventry Mall

	 
	 
	11/9/2005
	 
	Route 724 and 100

	 
	 
	 
	aba xxxxx0106
	Pottstown,  PA  19465

	 
	 
	 
	 
	Linda M Robinson Tel: 610-327-1110





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Fax: 610-970-2197 BRANCH:610-327-1110

	230
	Aero
	First Tennessee
	xxxxx7093
	7082 Bakersbridge Road

	 
	 
	 
	deposit routing
	Franklin, Tennessee, 37064

	 
	 
	 
	xxxxx1398
	Agnes Nichols   615-790-5130

	 
	 
	 
	 
	 

	231
	Aero
	Bank of America
	xxxxxxxx2123
	25230 Michigan Avenue

	 
	 
	 
	ach#xxxxx0045
	Dearborn,  MI  48124

	 
	 
	2/2/2009
	aba#xxxxx0106
	Jean Pemper

	 
	 
	 
	 
	Ph#800-654-8503 ext 5760 fax#617-235-2580

	233
	Aero
	Exchange Bank of Alabama
	xxxx8345
	3003 Rainbow Drive

	 
	 
	 
	 
	Gadsen, AL 35901

	 
	 
	 
	aba #xxxxx4129
	Joyce Frohock

	 
	 
	 
	 
	PH 256-442-3003

	 
	 
	 
	tran code (120)
	 

	 
	 
	 
	 
	 

	235
	Aero
	Regions
	xxxxxx8065
	5236 Hickory Hollow Parkway

	 
	 
	 
	ach# 'xxxxx0019
	Antioch, TN 37013

	 
	 
	merged AmSouth 12/7/07
	deposit routing
	Sheri Parsons or Lisa Griffith

	 
	 
	 
	xxxxx0017
	phone 615-736-6130

	236
	Aero
	Bank of America
	xxxxxx4650
	Pheasant Lane Mall

	 
	 
	11/9/2005
	aba xxxxx0106
	310 DW Highway

	 
	 
	 
	 
	Nashua, NH 03060

	 
	 
	 
	 
	Joanne Mahoney

	 
	 
	 
	 
	Tel: 603-888-9952

	 
	 
	 
	 
	 

	238
	Aero
	First Financial Bank
	xxx1940
	Honey Creek Mall

	 
	 
	 
	aba xxxxx0356
	3401 S. US Hwy 41

	 
	 
	 
	deposit routing
	Terre Haute, IN 47802





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx1010
	Brenda Thomson, 812-238-6437

	239
	Aero
	Regions
	xxxxx8902
	900 Rivergate Parkway

	 
	 
	 
	ach# xxxxx0019
	Goodlettsville, TN 37072

	 
	 
	 
	deposit routing
	Karen Wallace

	 
	 
	merged AmSouth 12/7/07
	xxxxx0017
	phone 615-748-2706  Fax 615-748-2704

	 
	 
	 
	 
	 

	240
	Aero
	Wachovia
	xxxxxxxxx3216
	1201 Walnut St.

	 
	 
	 
	 
	Cary, NC 27511

	 
	 
	 
	aba#xxxxx0219
	Karen Singletary

	 
	 
	5/1/2011
	 
	404-214-1432

	 
	 
	 
	 
	 

	241
	Aero
	Huntington National Bank
	xxxxxx5460
	17 South High Street

	 
	 
	 
	aba xxxxx0024
	Attn. MA10

	 
	 
	 
	 
	Columbus, OH 43215

	 
	 
	 
	on- line banking pin
	Stephanie Schleppi

	 
	 
	 
	3880 last 4 of tax ID
	mall booth 614-480-0161, beth-4004, sharron 4442

	242
	Aero
	United National Bank
	xxxx5864
	234 Grand Central Mall

	 
	 
	 
	 
	Vienna, WV 26105

	 
	 
	 
	ach & deposit routing#
	Michael Sweet or Sheila

	 
	 
	 
	xxxxx0395
	phone 304-485-3811

	 
	 
	 
	 
	fax#304-485-3824

	243
	Aero
	First Tennessee
	xxxxx4848
	2112 North Roan St.

	 
	 
	 
	 
	Johnson City, TN 37601

	 
	 
	 
	aba#xxxxx1450
	Adam Snapp

	 
	 
	10/17/2014
	 
	Ph#423-461-1733

	 
	 
	 
	 
	 

	244
	Aero
	TCF
	xxxxxx4002
	2989 White Bear Ave.

	 
	 
	 
	ach#xxxxx0001
	Maplewood, MN 55109





26324798v5 244426.000003 






	
					
	 
	 
	11/24/2008
	deposit routing
	Sarah Wadi

	 
	 
	 
	xxxxx3501
	ph# 612-460-4616

	246
	Aero
	JP Morgan Chase
	xxxxx3300
	Mail Code OH2-5210

	 
	 
	 
	ach# xxxxx0037
	1805 Brittian Road

	 
	 
	 
	 
	Akron, OH 44310

	 
	 
	 
	deposit routing
	ph 330-972-1915; fax 330-972-1390

	 
	 
	 
	xxxxx1027
	Chastity Booth, Mary Anne Nutter

	247
	Aero
	Chemical Bank
	xxx4431
	333 E. Main Street

	 
	 
	 
	 
	Midland, MI 48640-0231

	 
	 
	 
	deposit routing
	Keith A Wenzel

	 
	 
	 
	xxxxx0013
	Ph 989-790-1202

	 
	 
	 
	tran code (636)
	Fax #989-790-9080

	 
	 
	 
	 
	 

	248
	Aero
	Trustco Bank
	xxxx4510
	3065 Route 50

	 
	 
	 
	ach# xxxx-x0912
	Saratoga Springs, NY 12866

	 
	 
	 
	 
	Chris Jordan

	 
	 
	 
	deposit routing
	Ph 518-583-1716

	 
	 
	 
	xxxxx1317
	 

	 
	 
	 
	 
	 

	249
	Aero
	Wells Fargo
	xxxxxx0565
	912 Tunnel Rd.

	 
	 
	 
	ach #xxxxx0248
	Asheville, NC 28805

	 
	 
	 
	 
	Karen Singletary

	 
	 
	3/11/2012
	deposit routing
	Ph#404-214-1432

	 
	 
	 
	xxxxx0392
	Branch #828-255-2455

	250
	Aero
	Wells Fargo
	xxxxx6877
	100 West Burnsville Parkway

	 
	 
	 
	aba xxxxx0019
	Burnsville, MN 55337

	 
	 
	 
	 
	Annette Schilling 612-316-3794, fax 3797





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Mall branch 90 W. County Highway 42

	 
	 
	 
	xxxxx0392
	Burnsville, MN 55337

	 
	 
	 
	 
	800-225-5935 order slips 800-289-3557

	251
	Aero
	Fifth Third Bank
	xxxxxx0280
	1250 North Green River Road

	 
	 
	12/12/05 rolled to bai reporting
	deposit routing
	Evansville, IN 47715

	 
	 
	 
	xxxxx0004
	Cindy Lucke

	 
	 
	 
	 
	Ph 812-474-2745  Fax 812-474-2746

	 
	 
	 
	 
	 

	252
	Aero
	Bank of America
	xxxxxx4663
	414 Union Street

	 
	 
	11/9/2005
	aba xxxxx0106
	Nashville, TN 37239-1697

	 
	 
	combo with #3288
	 
	Jacqueline J. Wilson

	 
	 
	 
	 
	Tel: 615-749-3863 Fax: 615-749-3378

	253
	Aero
	Montgomery First National Bank
	xxxx9773
	180 Crestwood Plaza

	 
	 
	effective 3/24/03
	ach's & deposits
	St. Louis, MO 63126

	 
	 
	 
	xxxxx7761
	Flery Langholz

	 
	 
	 
	tran code (009)
	Ph 314-962-8888 Fax 314-213-4501

	 
	 
	 
	 
	 

	255
	Aero
	Harris Bank St. Charles
	xxxxxx7695
	1 East Main Street

	 
	 
	 
	ach #xxxxx4478
	St. Charles, IL 60174-1981

	 
	 
	 
	deposit routing
	Charlotte. E. Johnson-Dunlop

	 
	 
	 
	xxxx0029
	Ph 630-377-6894  Fax 630-377-7157

	 
	 
	 
	tran code (20)
	1888-489-2265

	257
	Aero
	PNC Bank
	xxxxxx1237
	One National City Center, Suite 100





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Indianapolis, IN 46255

	 
	 
	 
	xxxxx0096
	317-267-7902 ph; 317-267-7905 fax

	 
	 
	 
	 
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	Amy Fukumoto, Vicki

	258
	Aero
	Capital One
	xxxxxx4530
	7935 Tysons Corner Center

	 
	 
	 
	deposit routing
	Mclean, VA 22102

	 
	 
	 
	xxxxx0001
	Missa Khatib

	 
	 
	 
	tran code (01)
	Ph 703-883-3915  Fax 703-883-3918

	259
	Aero
	Bank of America
	xxxxxx4689
	7045 Arundel Mills Blvd.

	 
	 
	11/9/2005
	aba xxxxx0106
	Hanover, MD 21076

	 
	 
	 
	 
	 

	 
	 
	 
	 
	Ph 410-799-4330

	 
	 
	 
	 
	 

	260
	Aero
	Chemung Canal
	xxxxx9744
	29 Arnot Rd.

	 
	 
	 
	 
	Horseheads, NY 14845

	 
	 
	3/11/2012
	ach & deposit routing#
	Brenda Radford

	 
	 
	 
	xxxxx1115
	Ph# 607-739-0373 ext#7503

	262
	Aero
	Wachovia
	xxxxxxxxx3216
	6300 Arbor Place Boulevard

	 
	 
	 
	aba xxxxx0219
	Douglasville, GA 30135

	 
	 
	 
	 
	770-920-3700 #4, phone

	 
	 
	 
	 
	Sherrie Wylie, manager

	263
	Aero
	Capital City Bank
	xxxxxx9901
	Governor's Square Mall Office

	 
	 
	 
	 
	P.O. Box 900

	 
	 
	 
	deposit routing
	Tallahassee, FL 32302-0900

	 
	 
	 
	xxxxx0688
	ph 850-402-7500-fax 850-878-9120

	 
	 
	 
	tran code (131)
	 

	265
	Aero
	US
	xxxxxxxx8391
	2400 Maple Grove Rd.





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach#xxxxx0848
	Duluth, MN 55881

	 
	 
	5/20/2011
	deposit routing#
	Rep: Becky Matthews ph#314-418-2920

	 
	 
	 
	xxxxx0032
	branch #218-723-2903

	 
	 
	Bank of America
	xxxxxx4702
	 

	267
	Aero
	Mellon Bank
	xxx-xxx-6816
	195 Franklin Blvd.

	 
	 
	Switched to Aero 267 - June '00
	 
	Philadelphia,  PA  19154

	 
	 
	CLOSED
	 
	Tel:1-800-362-5510 option #4

	 
	 
	 
	 
	Fax: 215-281-1705  Ealine

	268
	Aero
	Magna
	xxx0545
	4445 Poplar Avenue

	 
	 
	 
	 
	Memphis, TN 38117

	 
	 
	3/14/2014
	aba & deposit routing
	Christie McCormack

	 
	 
	 
	xxxxx4395
	ph#901-309-4969

	269
	Aero
	Bank of America
	xxxxxx0195
	100 N Broadway

	 
	 
	3/21/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	 
	 
	 
	 
	 

	271
	Aero
	Liberty Federal Savings
	xxxx0165
	698 Belair Road, Suite h-6

	 
	 
	and Loan Association
	ach's & deposits
	Bel Air, MD 21014

	 
	 
	 
	xxxxx1146
	Amy Chmielewski

	 
	 
	 
	 
	Ph 410-879-3568  Fax 410-879-7016

	272
	Aero
	Regions Bank
	xxxxxx1458
	331 University Boulevard

	 
	 
	 
	ach & deposit routing
	Tuscaloosa, AL 35401

	 
	 
	merged AmSouth 12/7/07
	xxxxx0019
	Tel: 800-267-6884

	 
	 
	 
	 
	Patsy Montague  Tel 391-5770

	273
	Aero
	BB&T
	xxxxxxxxx0094
	Box 2015 Meadowbrook Mall

	 
	 
	 
	deposit routing
	Bridgeport, WV 26330





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx3394
	ph 304-842-7313, fax 304-842-5280 Will

	 
	 
	 
	 
	Charlotte Sidow, Barb Brewer

	274
	Aero
	PNC
	xxxxxx9728
	3902 Milan Road

	 
	 
	 
	aba#
	Sandusky, OH 44870

	 
	 
	 
	xxxxx0096
	Judy Edinger

	 
	 
	 
	new for 2010
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	Ph 419-621-2980  Fax 419-621-2986

	275
	 
	Commerce
	xxxxx3964
	1339 E. Empire St.

	 
	 
	 
	 
	Bloomington, IL 61701

	 
	 
	 
	ach & deposit routing
	Jamie Czesak

	 
	 
	 
	xxxxx0019
	Ph# 309-823-3281

	 
	 
	9/20/2013
	 
	 

	 
	 
	 
	 
	 

	276
	Aero
	Riggs National Bank
	xxxx9610
	1201 Wisconsin Ave NW

	 
	 
	 
	 
	Washington, DC  20007

	 
	 
	 
	 
	Tel: 202-835-5591

	 
	 
	 
	 
	Mrs. Lyles

	 
	 
	 
	 
	 

	277
	Aero
	Bank of America
	xxxxxx4715
	495 Union Street

	 
	 
	11/9/2005
	aba xxxxx0106
	Waterbury, CT 06702

	 
	 
	 
	 
	Debra Neri

	 
	 
	 
	 
	Ph 203-757-8404  Fax 203-757-8442

	 
	 
	 
	 
	 

	278
	Aero
	Bank of America
	xxxxxxxx1378
	White Marsh Mall Branch

	 
	 
	9/25/2006
	xxxxx0045
	Baltimore, MD 21236

	 
	 
	 
	 
	Casey Carrow





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph 410-986-1970 Fax 410-986-1975

	 
	 
	 
	 
	 

	280
	Aero
	First Citizen's Bank
	xxxxxx3513
	8541 Concord Mills Blvd.

	 
	 
	 
	 
	Concord, NC 28027

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxx1007
	Tracey Jacobs

	 
	 
	 
	 
	Ph#704-979-3165

	 
	 
	 
	 
	Fax#704-979-3166

	 
	 
	 
	 
	 

	282
	Aero
	Wachovia
	xxxxxxxxx3216
	3430 Wrightboro Raod

	 
	 
	 
	aba xxxxx0219
	Augusta, GA 30909

	 
	 
	 
	dep.tick xxxx9527
	Lori Evans

	 
	 
	 
	 
	Ph 706-667-2256 Fax 706-868-4640

	 
	 
	 
	 
	 

	283
	Aero
	Wachovia
	xxxxxxxxx3216
	Independence Center

	 
	 
	 
	aba xxxxx0219
	3750 Oleander Drive, NC3241

	 
	 
	 
	 
	Wilmington, NC 28403

	 
	 
	 
	 
	Wally Simpson

	 
	 
	 
	 
	PH 910-793-3710 Fax 910-793-3707

	284
	Aero
	Conway National
	xxxxxxxx8301
	9726 Highway 17 North

	 
	 
	 
	ach & deposit
	Myrtle Beach, SC 29572

	 
	 
	4/4/2010
	xxxxx2318
	Suzette Jackson

	 
	 
	 
	tran (103)
	Ph# 843-449-3373 Fax# 843-449-9967

	285
	Aero
	PNC Bank
	xxxxxx7786
	611 E. Arlington Blvd.

	 
	 
	 
	 
	Greenvile, NC 27858

	 
	 
	 
	deposit routing
	Brian Landreth





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx-4010
	Ph 252-551-7800  Fax 252-551-7805

	286
	Aero
	Key Bank
	xxxxxxxx1116
	688 N-Lex Springmill Road

	 
	 
	 
	ABA xxxxx1039
	Mansfield, OH 44906

	 
	 
	 
	deposit routing
	Sue Schell

	 
	 
	 
	xxxx0101
	Ph 419-529-5214  Fax 419-529-9934

	287
	Aero
	Sovereign Bank
	xxxxxxx7531
	791 Purchase Street

	 
	 
	 
	aba xxxx5150
	New Bedford, MA 02740-6300

	 
	 
	as of 10/18/04
	deposit routing
	Tricia Farrington

	 
	 
	 
	xxxxx5203
	Ph 508-994-6155

	288
	Aero
	Fifth Third Bank
	xxxxxx0280
	Eastland Banking Center

	 
	 
	12/12/05 rolled to bai reporting
	deposit routing
	2810 S. Hamilton Road

	 
	 
	 
	xxxxx0000
	Columbus, OH 43232

	 
	 
	 
	checking aba#
	Judy Holzbacher

	 
	 
	 
	xxxxx0314
	Ph 614-864-1870  Fax 614-864-1732

	289
	AERO
	Comerica Bank
	xxxxxx2356
	3215 28th Street

	 
	 
	12/12/05 rolled to bai reporting
	ach#  xxxxx0096
	Grand Rapids, MI 49512

	 
	 
	 
	deposit routing
	Sherrie

	 
	 
	 
	xxxxx7772
	Ph 616-957-0551  Fax 616-957-3419

	 
	 
	 
	tran code (36)
	 

	290
	Aero
	First Citizens Bank
	xxxxxx8818
	1862 Highway 70 South East

	 
	 
	 
	 
	Hickory, NC 28602

	 
	 
	 
	ach#xxxxx0300
	Cassie Hensley

	 
	 
	 
	deposit routing
	Ph 828-326-1186

	 
	 
	 
	xxxxx1007
	branch #828-326-1163

	291
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	consolidated accounts





26324798v5 244426.000003 






	
					
	 
	 
	wachovia acquired Southtrust
	aba xxxxx0219
	any questions call Judy Goncalves

	 
	 
	11/08/05
	 
	at 800-590-7868

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	292
	Aero
	First Westroads Bank
	xx8813
	15750 West Dodge Road

	 
	 
	 
	 
	Omaha, NE 68118

	 
	 
	 
	deposit routing
	Kathy Hess

	 
	 
	 
	xxxxx1497
	Ph 402-391-7204 Fax 402-391-2793

	 
	 
	 
	 
	 

	293
	Aero
	Chase Bank
	xxxxx3835
	655 Old Country Rd.

	 
	 
	10/15/2007
	xxxxx0021
	Riverhead, NY 11901

	 
	 
	 
	deposit routing
	Tonya Williams

	 
	 
	 
	#xxxxx1028
	Ph#212-622-6172

	 
	 
	 
	 
	branch# 631-727-7700

	294
	Aero
	Citizens Bank
	xxxxxx9274
	1250 Baltimore Pike

	 
	 
	Effective 8/16/02
	 
	Springfield, PA 19064

	 
	 
	 
	deposit routing
	Lisa Carey-Kerr

	 
	 
	 
	xxxx1155
	Ph 610-328-2184  Fax 610-328-3363

	 
	 
	 
	 
	 

	297
	Aero
	Comerica Bank
	xxxxxx2356
	35795 Gratiot Avenue

	 
	 
	12/12/05 rolled to bai reporting
	aba xxxxx0096
	Clinton Township, MI 48035

	 
	 
	 
	deposit routing
	Gwen Rashid, Sharon

	 
	 
	 
	xxxxx7772
	Ph 586-791-0801

	 
	 
	 
	 
	fax 586-791-7112

	299
	Aero
	Capital One
	xxxxxx5107
	6920 Bluebonnett Blvd.

	 
	 
	 
	ach# xxxxx0090
	Baton Rouge, LA 70810

	 
	 
	4/5/2009
	deposit routing
	Giatana White





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0001
	Ph#504-533-5344 or 504-533-3016

	 
	 
	 
	tran code (01)
	 

	300
	Aero
	US
	xxxxxxxx7963
	312 Raintree Rd.

	 
	 
	 
	aba xxxxx0848
	Mankato, MN 56001

	 
	 
	4/4/2011
	 
	Mary Kaisershot

	 
	 
	 
	deposit routing
	Ph 507-387-9460

	 
	 
	 
	xxxxx0032
	Rep Becky Matthews #314-418-2920

	301
	Aero
	Wachovia
	xxxxxxxxx3216
	Wachovia consolidated accts

	 
	 
	11/1/2005
	aba xxxx0219
	any questions call Judy Goncalves at Wachovia

	 
	 
	 
	 
	800-590-7868

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	303
	Aero
	TCF National Bank
	xxxxxx9511
	1801 Plymouth Road

	 
	 
	 
	aba xxxxx0001
	Minnetonka, MN 55305-1963

	 
	 
	 
	deposit routing
	John D Gahley

	 
	 
	 
	xxxxx3501
	877-784-8239

	 
	 
	 
	 
	branch 763-786-9603

	304
	Aero
	Bangor Savings Bank
	xxxxxx5113
	687 Hogan Rd ,Bangor , ME 04401

	 
	 
	9/12/2007
	deposit routing
	Ph: 207-942-4818

	 
	 
	 
	xxxxx4382
	Fax: 207-942-4819

	 
	 
	 
	tran code (20)
	Cindy Stevens

	 
	 
	 
	 
	 

	305
	Aero
	Chemung Canal Trust Co.
	xxxxx5979
	601-635 Harry L. Drive

	 
	 
	 
	 
	Johnson City, NY 13790

	 
	 
	 
	ach & deposit routing#
	Dalia Gates

	 
	 
	4/30/2012
	xxxxx1115
	ph#607-729-6347





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	fax#607-729-0151

	306
	Aero
	US Bank
	xxxxxxxx8316
	1350 Euclid Ave,

	 
	 
	8/22/2007
	ach# xxxxx0848
	Cleveland , OH 44115

	 
	 
	 
	deposit routing
	Bath Ladd

	 
	 
	 
	xxxxx0032
	216 902-7858 ph

	 
	 
	 
	 
	216 623-9303 fax

	307
	Aero
	Huntington National Bank
	xxxxxxx6170
	2055 Polaris Parkway

	 
	 
	 
	deposit routing
	Columbus, OH 43240

	 
	 
	 
	xxxxx0024
	Branch #614-480-0700

	 
	 
	 
	tran code (920)
	Fax #614-480-0706

	 
	 
	 
	 
	Bank Officer Usha

	 
	 
	 
	 
	 

	308
	Aero
	US Bank
	xxxxxxxx9794
	P.O. Box 1800

	 
	 
	Dec 05 rolled to TRECS
	 
	Saint Paul, Minnesota 55101-0800

	 
	 
	 
	deposit routing
	1-800-872-2657

	 
	 
	Formerly
	xxxxx0032
	Branch #314-487-6759

	 
	 
	Firstar Bank
	 
	Fax #314-416-2570

	310
	Aero
	First Citizens Bank
	xxxxxxxx5791
	1959 Valley View Blvd

	 
	 
	 
	aba# xxxxx1836
	Roanake, VA 24012

	 
	 
	 
	 
	M. Beth Ruffing

	 
	 
	 
	deposit routing
	PH 540-985-3270 Fax 540-985-3204

	 
	 
	 
	xxxxx1007
	 

	312
	Aero
	Key Bank
	xxxxxxxx3243
	1080 McKinley Mall

	 
	 
	 
	 
	Blasdell, NY 14219

	 
	 
	 
	deposit routing
	Darlene

	 
	 
	 
	xxxx3290
	Ph 716-827-4488

	 
	 
	 
	 
	Fax 716-824-1419

	313
	Aero
	Bank North, N.A.
	xxxxx4427
	250 Maine Mall





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach  #xxxxx4450
	So. Portland, ME 04106

	 
	 
	 
	 
	Gwen Mercier

	 
	 
	formely known as:
	deposit routing
	Ph 207-774-7675

	 
	 
	Peoples Heritage Bank
	xxxx1020
	Fax 207-828-2991

	314
	Aero
	US Bank
	xxxxxxxx9802
	7200 Harrison Ave.

	 
	 
	Dec 05 rolled to TRECS
	deposit routing
	Rockford, IL 61112

	 
	 
	Formerly
	xxxxx0032
	Ph 815-332-5834    Fax 815-332-4603

	 
	 
	Firstar Bank
	 
	Rep (Amie Staggs) 513-632-4847

	 
	 
	 
	 
	 

	315
	Aero
	Associated Bank
	xxxxxx4519
	6550 N. Illinois Street

	 
	 
	 
	aba# '075900575
	Fairview Heights, IL 62208-2028

	 
	 
	 
	deposit routing
	Joann Blank

	 
	 
	 
	xxxxx0202
	Ph 618-622-4244  Fax 618-632-6663

	316
	Aero
	Wachovia
	xxxxxxxxx3216
	 

	 
	 
	5/21/2006
	aba xxxxx0219
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	317
	Aero
	United National Bank
	xxxxx9799
	1079 Charleston Town Center Mall

	 
	 
	 
	 
	Charleston, WV 25389

	 
	 
	 
	ach & deposits
	Karen Buckley

	 
	 
	 
	xxxxx0395
	Ph 304-345-8550

	 
	 
	 
	 
	Fax304-345-7621

	319
	Aero
	Town & Country Bank
	xxx3614
	2501 W. Wabash Ave.

	 
	 
	 
	deposit routing
	Springfield, IL 62704

	 
	 
	 
	xxxxx3262
	Attn: Shannon G. Estes

	 
	 
	 
	tran (42)
	Ph (217) 787-3100

	 
	 
	 
	 
	Fax ( 217) 698-0303





26324798v5 244426.000003 






	
					
	330
	 
	US Bank
	xxxxxxxx9695
	6320 W. Markham

	 
	 
	Dec 05 rolled to  TRECS
	 
	Little Rock, AR 72205

	 
	 
	 
	deposit routing
	Annabelle Cabrera

	 
	 
	 
	xxxxx0032
	Ph 501-661-0536  Fax 501-661-1328

	 
	 
	 
	 
	 

	332
	 
	Bank of America
	xxxxxxxx2136
	6551 West 95th Street

	 
	 
	 
	 
	Chicago Ridge, IL 60415

	 
	 
	2/2/2009
	aba#xxxxx0106
	Jean Pemper

	 
	 
	 
	ach#xxxxx0045
	Ph#800-654-8503 ext5760  fax#617-235-2580

	 
	 
	 
	 
	 

	333
	Aero
	Huntington National Bank
	xxxxxxx8206
	4000 Pendleton Way

	 
	 
	 
	 
	Indianapolis, IN 46226

	 
	 
	 
	deposit routing
	Chris Shaw

	 
	 
	 
	xxxxx0078
	Ph 317-269-4648, 800-284-4090

	 
	 
	 
	 
	Fax #317-639-7260

	334
	Aero
	Citizens National Bank
	xx2296
	One Heritage Center

	 
	 
	6/24/2006
	aba xxxxx8216
	855 Central Avenue

	 
	 
	 
	deposit routing
	Ashland, KY 41105-2247

	 
	 
	 
	xxxxx3253
	Pamela L. Fultz

	 
	 
	 
	 
	Ph 606-920-7305 Fax 606-920-7350

	335
	 
	PNC Bank
	xxxxxx7409
	1637 North Memorial Drive

	 
	 
	 
	 
	Lancaster, OH 43130

	 
	 
	 
	deposit routing
	Fonda

	 
	 
	 
	xxxxx0096
	Ph 740-687-1888  Fax 740-681-4083

	 
	 
	 
	new for 2010
	 

	 
	 
	10/3/2011
	deposit routing #
	 





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx-0120
	 

	336
	 
	First Commonwealth
	xxxxxx5579
	Logan Valley Mall

	 
	 
	 
	ach# xxxxx6826
	Route 220 and Plank Road @ Goods Lane

	 
	 
	 
	deposit routing
	Altoona, PA 16602

	 
	 
	 
	xxxx-0001
	Karen or Cory

	 
	 
	 
	 
	Ph 814-947-4904  Fax 814-946-4723

	337
	Aero
	Sovereign Bank
	 
	 

	 
	 
	 
	aba# xxxxx2691
	 

	 
	 
	2/14/2005
	 
	 

	 
	 
	 
	deposit routing
	1-877-768-1145

	 
	 
	 
	xxxxx5205
	 

	338
	Aero
	PNC Bank
	xxxxx8681
	6020 West Jefferson Boulevard

	 
	 
	 
	ABA
	Fort Wayne, IN 46804

	 
	 
	 
	xxxx0096
	Anita Moreno

	 
	 
	 
	new for 2010
	Ph 260-434-0652  McBee 260-760-8444

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-0120
	Fax 219-434-0673

	339
	 
	Bank of America
	xxxxxx4744
	1 Main Street

	 
	 
	11/9/2005
	aba xxxxx0106
	Leominster, MA 01453

	 
	 
	 
	xxxx0138
	Aphrodite

	 
	 
	 
	 
	Ph 978-840-8321  Fax  978-537-2624

	 
	 
	 
	 
	 

	340
	Aero
	US Bank
	xxxxxxxx9810
	P.O. Box 1800

	 
	 
	Dec 05 rolled to TRECS
	ach# xxxxx0848
	Saint Paul, Minnesota 55101-0800

	 
	 
	Formerly
	deposit routing
	1-800-685-5065

	 
	 
	Firstar Bank
	xxxxx0032
	 





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	341
	Aero
	Fifth Third Bank
	xxxxxx0280
	(Western Michigan)

	 
	 
	 
	 
	1850 East Paris

	 
	 
	 
	ach's xxxxx0004
	Grand Rapids, MI 49546

	 
	 
	 
	deposit routing
	231-798-4503 ph

	 
	 
	 
	xxxxx0000
	 

	342
	Aero
	Susquehanna
	xxxxxx5201
	2951 Whiteford Road

	 
	 
	 
	 
	York, PA 17402

	 
	 
	 
	deposit & ach's
	Sue Ellen Ranieri

	 
	 
	 
	xxxxx0318
	Ph (717) 755-6414

	 
	 
	 
	 
	Fax (717) 757-0097

	 
	 
	 
	 
	 

	344
	Aero
	Banknorth Massachusetts
	xxxxxx5360
	660 Merrill Road

	 
	 
	 
	xxxxx0545
	Pittsfield, MA 01201

	 
	 
	 
	deposit routing
	Robin Sabato

	 
	 
	 
	xxxx1020
	Ph 413-499-7687

	 
	 
	 
	 
	Fax 413-499-1684

	346
	Aero
	PNC Bank
	xxxxxx8938
	6300 Robinson Centre Drive

	 
	 
	 
	 
	Pittsburgh, PA  15205

	 
	 
	 
	deposit routing
	Ph. 412-787-5700

	 
	 
	 
	xxxxx0096
	Fax. 412-787-5252

	 
	 
	 
	new infor 2010
	Branch Mgr. Janet E. Lipartia

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxx00120
	 

	347
	Aero
	Wayne Bank
	xxxx8627
	600 Stroud Mall

	 
	 
	 
	deposit routing
	Stroudsburg, PA 18360

	 
	 
	 
	xxxxx8548
	Diane Oney

	 
	 
	 
	 
	Ph 570-424-3330

	 
	 
	 
	 
	Fax 570-424-3335

	348
	Aero
	Bank of America
	xxxxxx4757
	Mail Stop: CT EH NB00329





26324798v5 244426.000003 






	
					
	 
	 
	 
	aba xxxxx0106
	1201 Boston Post Road

	 
	 
	 
	 
	Milford, CT 06460

	 
	 
	11/9/2005
	 
	Terry MacPhail

	 
	 
	 
	 
	Ph 203-882-7050

	 
	 
	 
	 
	Fax 203-882-7121

	349
	Aero
	Sovereign Bank
	xxxxxx6156
	1665 State Hill Road M3

	 
	 
	 
	ach's xxxxx2691
	Wyomossing, PA 19610

	 
	 
	 
	 
	Attn: Angie Lattanzio

	 
	 
	 
	deposit routing
	Ph (610) 320-7543

	 
	 
	 
	xxxxx5205
	Fax (610) 375-2244

	 
	 
	 
	 
	 

	351
	Aero
	Wells Fargo Bank
	xxxxxx6350
	101 W. Dekalb Pike

	 
	 
	 
	 
	King of Prussia, PA 19406

	 
	 
	 
	aba#xxxxx0248
	Karen Singletary

	 
	 
	5/22/2013
	deposit routing#
	Ph#404-214-1432

	 
	 
	 
	xxxxx0392
	 

	355
	Aero
	KeyBank
	xxxxxxxx2131
	4565 Eastgate Blvd.

	 
	 
	 
	bank transit xxxxx0295
	Cincinnati, OH 45245

	 
	 
	 
	deposit routing
	Attn: Raylina Lillich

	 
	 
	 
	xxxx0101
	Ph ( 513 ) 752-1781

	 
	 
	 
	 
	 

	356
	Aero
	BB&T
	xxxxxx2575
	497 Southpark Circle

	 
	 
	as of 10/14/03
	 
	Colonial Heights, VA 23834

	 
	 
	 
	deposit routing
	Attn: Susan B.Webb

	 
	 
	 
	xxxxx4260
	Ph ( 804 ) 526-0772

	 
	 
	 
	tran code (13)
	Fax (804 ) 520-8384

	358
	Aero
	Wells Fargo
	xxxxxx6885
	6940 O Street

	 
	 
	as of 12/08/04
	aba xxxxx0058
	Lincoln, NE  68516

	 
	 
	 
	 
	Ph. 402-434-6141

	 
	 
	 
	deposit routing
	Fax. 402-434-6151





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0392
	Branch Mgr. Jon Whitmire

	 
	 
	 
	 
	 

	361
	Aero
	First American Bank
	xxxxxxx4101
	261 South Western Ave

	 
	 
	 
	 
	Carpentersville, IL 60110

	 
	 
	 
	deposit routing
	Attn: Erin Caudill

	 
	 
	 
	xxxxx2777
	Ph (847)551-4416 Ext 103

	 
	 
	 
	tran code (031)
	Fax (847) 426-1066

	362
	Aero
	Bank of America
	xxxxxx4760
	601 Donald Lynch Boulevard

	 
	 
	11/9/2005
	aba xxxxx0106
	Marlboro, MA 01752

	 
	 
	 
	 
	Attn: Beverly G. Brown

	 
	 
	 
	 
	Ph (508) 303-0737

	 
	 
	 
	 
	Fax (508) 303-6501

	 
	 
	 
	 
	 

	363
	Aero
	Wachovia
	xxxxxxxxx3216
	3275 Bufford Drive

	 
	 
	 
	aba xxxxx0219
	Buford, GA. 30519

	 
	 
	 
	 
	Attn: Audrey Thorson

	 
	 
	 
	 
	Ph (770) 831-2968

	 
	 
	 
	 
	 

	364
	Aero
	Associated Bank
	xxxxxx9213
	201B Northwoods Mall

	 
	 
	 
	aba xxxxx5855
	Peoria, IL 61613

	 
	 
	 
	deposit routing
	Attn: Marva Grant

	 
	 
	 
	xxxxx0202
	Ph (309) 688-3404

	 
	 
	 
	 
	Fax (309) 688-5088

	366
	Aero
	M & I Bank
	xxxxxx1503
	500 3rd Street

	 
	 
	 
	deposit routing
	Wausau, WI 54402

	 
	 
	 
	xxxx0600
	Attn: Pat Krohn

	 
	 
	 
	 
	Ph (715)847-4292

	 
	 
	 
	 
	Fax (715) 847-4328

	 
	 
	 
	 
	 

	367
	Aero
	JP Morgan Chase
	xxxxxxxx0876
	4512  24th Ave

	 
	 
	 
	ach#xxxxx0326
	Fort Gratiot, MI 48059





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Attn: Sandra Varney

	 
	 
	 
	deposit routing
	Ph (810) 385-5311 or 1-800-225-5623

	 
	 
	 
	xxxxx1025
	Fax (810) 385-4430

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	368
	Aero
	M & T Trust Company
	xxxxx0138
	Susquehanna Valley Mall A-1

	 
	 
	 
	 
	Sellingsgrove, PA 17870

	 
	 
	 
	deposit routing
	Attn: Sandy Krehel

	 
	 
	 
	xxxxx2955
	Ph (570) 374-8108

	 
	 
	 
	 
	Fax: (570) 374-6232

	371
	Aero
	Comminity Bank N.A.
	xxxxxx3411
	1218 Arsenal St.

	 
	 
	 
	 
	Watertown, NY 13601

	 
	 
	 
	ach & deposit routing
	Margaret Farone

	 
	 
	10/7/2013
	xxxxx7559
	branch#315-785-3640

	 
	 
	 
	tran (20)
	fax#315-785-0871

	372
	Aero
	Community Bank N.A.
	xxxxxx8731
	Champlain Center

	 
	 
	 
	 
	60 Smithfield Blvd. Suite 50

	 
	 
	 
	ach & deposit routing
	Plattsburgh, NY 12901

	 
	 
	 
	xxxxx7559
	Kathryn Reynolds

	 
	 
	 
	 
	Ph (518) 561-7490

	 
	 
	 
	tran (20)
	Fax (518) 561-7583

	 
	 
	 
	 
	 

	373
	 
	Fifth Third Bank
	xxxxxx0280
	7840 Mall Road

	 
	 
	12/12/2005
	deposit routing
	Florence, KY 41042

	 
	 
	rolled to bai reporting
	xxxxx0000
	Nancie Lane

	 
	 
	 
	 
	Ph 859-371-6626  Fax 859-371-8140

	 
	 
	 
	 
	 

	374
	Aero
	First National Bank
	xx4043
	2406 Grand Avenue

	 
	 
	 
	 
	Ames, IA 50010





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Attn: Kathy Dunham

	 
	 
	STORE CLOSED 2/27/12
	xxxxx2274
	Ph #515-232-5569

	 
	 
	 
	tran code (009)
	 

	 
	 
	 
	 
	 

	377
	Aero
	BB&T
	xxxxxx6663
	Attn: Steven Bartlett

	 
	 
	 
	 
	Ph (502) 810-0400

	 
	 
	formerly
	deposit routing
	Fax (502) 810-0426

	 
	 
	Bank of Loiusville
	xxxxx0680
	 

	 
	 
	 
	tran code (13)
	 

	 
	 
	 
	 
	 

	378
	Aero
	Peoples United
	xxxxx8133
	University Mall

	 
	 
	 
	 
	155 Dorset Street

	 
	 
	7/16/2010
	deposit routing
	South Burlington, VT 05401

	 
	 
	 
	xxxxx2186
	Ph 802-658-1444  Fax 802-863-2295

	 
	 
	 
	 
	 

	379
	 
	Bank of America
	xxxxxx4773
	99 Rockingham Park Blvd.

	 
	 
	11/9/2005
	aba xxxxx0106
	Salem, NH 03079

	 
	 
	 
	 
	Gary Rockwell

	 
	 
	kansas
	 
	Ph 603-894-5882  Fax 603-890-4935

	 
	 
	 
	 
	 

	380
	 
	US Bank
	xxxxxxxx9786
	P.O. Box 1800

	 
	 
	Dec 05 rolled to TRECS
	 
	Saint Paul, Minnesota 55101-0800

	 
	 
	 
	deposit routing
	1-800-673-3555

	 
	 
	 
	xxxxx0032
	 

	 
	 
	 
	 
	 

	381
	 
	Ameriserv Financial
	xxxx3238
	500 Galleria Drive Suite 100

	 
	 
	 
	deposit routing
	Johnstown, PA 15904

	 
	 
	 
	xxxx0106
	Nanette Richey





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph 814-269-3815 Fax 814-266-2037

	 
	 
	 
	 
	 

	382
	 
	Regions Bank
	xxxxxx9427
	5901 University Drive

	 
	 
	 
	aba xxxxx2280
	Huntsville, AL 35806

	 
	 
	 
	 
	Beth Carter

	 
	 
	 
	 
	Ph 256-551-7101  Fax 256-551-7107

	 
	 
	 
	 
	 

	384
	 
	US Bank
	xxxxxxxx9778
	P.O. Box 1800

	 
	 
	Dec 05 rolled to TRECS
	 
	Saint Paul, Minnesota 55101-0800

	 
	 
	Formerly
	deposit routing
	1-800-673-3555

	 
	 
	Firstar Bank
	xxxxx0032
	 

	 
	 
	 
	 
	 

	385
	 
	Regions Bank
	xxxxxx6627
	5025 Hinkleville Road

	 
	 
	 
	aba xxxxx7586
	Paducah, KY 42001

	 
	 
	 
	 
	Tammy Brasher

	 
	 
	 
	deposit routing
	Ph 270-441-1552  Fax 270-443-2909

	 
	 
	 
	xxxxx6660
	 

	387
	 
	BB &T Bank
	xxxxxx3341
	2082 South Pleasant Valley Road

	 
	 
	 
	ach & deposit routing#
	Winchester, VA 22601

	 
	 
	 
	xxxxx4260
	Sandy Hill

	 
	 
	 
	tran code (13)
	Ph 540-723-4725

	 
	 
	 
	 
	apple blossom branch @ mall closed

	389
	 
	First Tennessee Bank
	xxxxx6678
	2750 N. Germantown Pkwy

	 
	 
	 
	 
	Memphis, TN 38133

	 
	 
	 
	deposit routing
	Joy Panyanouvong

	 
	 
	 
	xxxxx0026
	Ph 901-387-3800  Fax 901-387-3817





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	390
	 
	Wachovia Bank
	xxxxxxxxx3216
	408 S. Irby Street

	 
	 
	 
	aba xxxxx0219
	Florence, SC 29501

	 
	 
	 
	 
	Larry Welch

	 
	 
	 
	 
	Ph 843-664-4093

	 
	 
	 
	 
	 

	392
	 
	Wells Fargo Bank
	xxxxxx6893
	432 South Gammon Road

	 
	 
	 
	 
	Madison, WI 53719

	 
	 
	 
	deposit routing
	Kevin J. Huff

	 
	 
	 
	xxxxx0392
	Ph 608-827-2853  Fax 608-833-6803

	 
	 
	 
	 
	 

	394
	 
	Fifth Third Bank
	xxxxx0280
	9690 Colerain Avenue

	 
	 
	12/12/05  rolled to bai reporting
	deposit routing
	Cincinnati, OH 45251

	 
	 
	 
	xxxxx0000
	Doug Greulich

	 
	 
	 
	 
	Ph 513-923-4790 Fax 513-245-1038

	 
	 
	 
	 
	 

	395
	Aero
	TD Banknorth
	xxxxx0074
	765 Route 18

	 
	 
	 
	aba xxxxx1360
	East Brunswick, NJ 08816

	 
	 
	merged 11/1/08
	deposit routing
	Erika Shanoff

	 
	 
	 
	xxxx0136
	Ph 732-698-1184  Fax 732-698-1420

	 
	 
	 
	 
	 

	396
	 
	JP Morgan Chase
	xxxxx3348
	Easton Town Center

	 
	 
	 
	 
	4000 Morse Crossing

	 
	 
	 
	ach# xxxxx0037
	Columbus, OH 43209

	 
	 
	2/20/2012
	deposit routing
	Branch Jinnie #614-476-1910

	 
	 
	 
	xxxxx1027
	Rep Keisha Watkins (212-622-6172)

	397
	 
	Chase
	xxxxx9489
	895 Hebron Road





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Heath, OH 43056

	 
	 
	formerly
	deposit routing
	Michael Schenk

	 
	 
	Bank One
	xxxxx0037
	Ph 740-522-3121

	 
	 
	 
	 
	 

	398
	 
	Bank of America
	xxxxxx3594
	141 South Rock Road

	 
	 
	 
	aba xxxxx0045
	Wichita, KS 67207

	 
	 
	 
	 
	Vickie Haskell

	 
	 
	 
	 
	Ph 316-261-2309  Fax 316-683-2276

	 
	 
	 
	 
	 

	399
	 
	Bank of America
	xxxxxx4786
	2733 Midwestern Parkway

	 
	 
	11/9/2005
	aba xxxxx0106
	Wichita Falls, TX 76308

	 
	 
	 
	 
	Michael Hull

	 
	 
	 
	 
	Ph 940-696-7720  800-432-1000 Fax 940-696-7752

	 
	 
	 
	 
	 

	439
	Aero
	Frost
	xxxxx0014
	221 Wonder World Drive

	 
	 
	 
	 
	San Marcos, TX 78666

	 
	 
	9/15/2009
	ach & deposit
	Barbara Castleberry

	 
	 
	temp store
	xxxxx0093
	Ph#512-393-5647

	 
	 
	 
	tran code (20)
	Fax#512-393-5721

	441
	Aero
	Athens First Bank & Trust Company
	xxxxxx9382
	4000 Atlanta Hwy

	 
	 
	 
	ach# xxxxx0931
	Athens, GA 30622

	 
	 
	12/10/2006
	 
	Eric Quillian

	 
	 
	 
	deposit routing
	706-357-7122

	 
	 
	 
	xxxx8888
	706-357-7123 fax

	442
	 
	JP Morgan Chase
	xxxxxx6591
	3250 Rebecca Lane

	 
	 
	 
	 
	Abilene, TX 79606

	 
	 
	 
	deposit routing
	Josephine Leal





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx1023
	Ph 915-674-3900  Fax 915-698-9266

	 
	 
	 
	 
	 

	444
	 
	Arvest
	xxxx1650
	5000 Rogers Ave.

	 
	 
	 
	 
	Fort Smith, AR 72903

	 
	 
	 
	aba#xxxxx0872
	Donna

	 
	 
	10/20/2014
	deposit routing
	Ph#479-573-1104

	 
	 
	 
	xxxxx0001
	Fax#479-573-1114

	445
	 
	Regions Bank
	xxxxxx6485
	420 Mary Esther Blvd.

	 
	 
	 
	 
	Mary Esther, FL 32569

	 
	 
	4/4/2011
	ach &deposit routing
	Angel Babula

	 
	 
	 
	xxxxx4668
	Ph 850-833-8222

	 
	 
	 
	 
	 

	446
	 
	Comerica Bank
	xxxxxx2356
	1620 W. Michigan Avenue

	 
	 
	12/12/05 rolled to bai reporting
	aba xxxxx0096
	Jackson, MI 49202

	 
	 
	 
	deposit routing
	Diane Toland

	 
	 
	 
	xxxxx7772
	Ph 517-788-5144  Fax  517-788-5363

	 
	 
	 
	tran code (36)
	 

	448
	Aero
	UMB Bank
	xxxxx3299
	2079 Penn Square

	 
	 
	 
	 
	Oklahoma City, OK 73118

	 
	 
	 
	deposit routing
	Hayley Land

	 
	 
	 
	xxxxx0619
	Ph 405-239-5800

	 
	 
	 
	tran code (83)
	Mary (866-204-3913)

	449
	 
	First American Bank
	xxxxxxx9411
	3205 Mall Loop Drive

	 
	 
	 
	 
	Joliet, IL 60431

	 
	 
	 
	deposit routing
	Kari Fitzmaurice

	 
	 
	 
	xxxxx2777
	Ph 815-439-4901 x 103  Fax 815-439-4910

	 
	 
	 
	tran code (031)
	 





26324798v5 244426.000003 






	
					
	450
	 
	Wells Fargo
	xxxxxx5852
	200 33rd Ave. S

	 
	 
	 
	ach#xxxxx0076
	St. Cloud, MN 56301

	 
	 
	5/31/10
	deposit routing
	Pat Barclay

	 
	 
	 
	xxxxx0392
	Ph#303-470-8908

	 
	 
	 
	 
	branch #320-203-4200

	451
	 
	Regions Bank
	xxxxxx9632
	601 East Main Street

	 
	 
	 
	abaxxxxx1387
	Carbondale, IL 62901

	 
	 
	 
	 
	Paula Buristsch

	 
	 
	 
	deposit routing
	Ph  618-529-2700

	 
	 
	 
	xxxxx6660
	 

	453
	 
	Bank of America
	xxxxxx4809
	291 Barnstable Road

	 
	 
	9-Nov
	aba xxxxx0106
	Hyannis, MA 02601

	 
	 
	 
	 
	Kissi Johnson-Brown

	 
	 
	 
	 
	Ph  508-790-8124  Fax  508-790-8125

	 
	 
	 
	 
	 

	454
	 
	Huntington Bank
	xxxxxxx9982
	3160 S. Airport Road West

	 
	 
	 
	 
	Traverse City, MI 49684

	 
	 
	 
	deposit routing
	Carol Jenkins

	 
	 
	 
	xxxxx3473
	Ph 231-922.5760  Fax 231-922-5774

	 
	 
	 
	tran code (920)
	banking center 231-922-5607

	455
	 
	Webster Bank
	xxxxxx9681
	50 Freshwater Blvd.

	 
	 
	 
	ach# xxxxx0101
	Enfield, CT 06082

	 
	 
	 
	deposit routing
	Amy Trent

	 
	 
	 
	xxxxx0101
	Ph 860-253-6132  Fax 860-253-6151

	 
	 
	 
	tran code (012)
	1-800-325-2424

	456
	 
	Bank of America
	xxxxxx2060
	 

	 
	 
	 
	 
	863-816-1610

	 
	 
	Kansas
	 
	888-287-4637





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	457
	 
	Huntington Bank
	xxxxxx4584
	3573 Maple Avenue

	 
	 
	 
	 
	Zanesville, OH 43701

	 
	 
	 
	deposit routing
	Tina Dingey

	 
	 
	 
	xxxxx5090
	Ph 740-455-7059  Fax 740-455-5707

	 
	 
	 
	tran code (920)
	800-480-2001

	459
	 
	Citizens Union Bank
	xxx0000
	1830 North Dixie Hwy.

	 
	 
	 
	 
	Elizabethtown, KY 42701

	 
	 
	 
	ach 7 deposit routing#
	Stephanie Hardin

	 
	 
	 
	xxxxx1854
	Phone: 270-737-4282 (updated 4/19/12)

	 
	 
	 
	 
	Fax : 270-737-0041

	462
	 
	PNC Bank
	xxxxxx1243
	Route 6 Scranton Carbondale Highway

	 
	 
	 
	 
	Scranton, PA 18508

	 
	 
	 
	deposit routing #
	Carol Milani

	 
	 
	 
	xxxx-3020
	Ph 570-961-7298 Fax 570-961-6402

	 
	 
	 
	 
	 

	 
	 
	10/3/2011
	 
	 

	 
	 
	 
	 
	 

	464
	 
	Chemical Bank
	xxxxxx3303
	3533 E. Wilder Road

	 
	 
	 
	 
	Bay City, Michigan 48706

	 
	 
	 
	deposit routing
	Barbara Benford

	 
	 
	 
	xxxxx0013
	Ph 989-894-9898  Fax 989-894-9895

	 
	 
	 
	tran code (636)
	 

	465
	 
	Comerica Bank
	xxxxxx2356
	5510 W. Saginaw

	 
	 
	12/12/05 rolled to bai reporting
	aba xxxxx0096
	Lansing, MI 48917





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Jennifer Sherwood

	 
	 
	 
	xxxxx7772
	Ph 517-886-0226

	 
	 
	 
	tran code (36)
	 

	466
	 
	Southern Michigan Bank & Trust
	xxxxx6634
	5350 E. Beckley Road

	 
	 
	 
	deposit routing
	Battle Creek, MI 49015

	 
	 
	 
	xxxxx2283
	Jean-Marie Warren

	 
	 
	 
	 
	Ph 517-279-5500

	 
	 
	 
	 
	 

	467
	 
	Regions
	xxxxxx7171
	128 North 2nd Street

	 
	 
	 
	ach# xxxxx0019
	Clarksville, TN 37040

	 
	 
	 
	deposit routing
	Lisa Crabtree

	 
	 
	merged AmSouth 12/7/07
	xxxxx0017
	Ph 931-553-5201 Ph 931-5201

	 
	 
	 
	 
	 

	468
	 
	Banknorth
	xxxxxx8475
	1800 Boston Road

	 
	 
	 
	aba xxxxx0545
	Springfield, MA 01129

	 
	 
	 
	 
	Diane Ryan

	 
	 
	 
	deposit routing
	Ph 413-748-8525  Fax 413-543-0714

	 
	 
	 
	xxxx1020
	 

	469
	 
	US Bank
	xxxxxxxx9752
	105 North Rangeline Road

	 
	 
	Dec 05 rolled to TRECS
	 
	Joplin, MO 64801

	 
	 
	 
	deposit routing
	Chrys Wehmeyer

	 
	 
	 
	xxxxx0032
	Ph 417-623-5677  Fax 417-623-5961

	 
	 
	 
	 
	 

	470
	 
	First Tennessee Bank
	xxxxx8628
	12 Northgate Park

	 
	 
	 
	 
	Chattanooga,TN 37415

	 
	 
	 
	deposit routing
	Mona Lamb

	 
	 
	 
	xxxxx0367
	Ph 423-870-3160  Fax 423-870-3166





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	423-757-4720 order deposit slips

	471
	 
	Frost Bank
	xxxxx6866
	4200 South Hulen

	 
	 
	 
	 
	Forth Worth, TX 76109

	 
	 
	 
	deposit routing
	Karen Duvall or Roxanne

	 
	 
	 
	xxxxx0093
	Ph#817-420-5200

	 
	 
	 
	tran code (20)
	fax#817-420-5230

	473
	 
	Bank of America
	xxxxxx4812
	39 Main Street

	 
	 
	11/9/2005
	aba xxxxx0106
	Watertown, MA 02472

	 
	 
	 
	 
	Shamci Ghaffari

	 
	 
	 
	 
	Ph 617-972-1606  Fax 617-923-4623

	 
	 
	 
	 
	 

	474
	 
	Associated Bank
	xxxxxx5150
	206 South Broadway

	 
	 
	 
	aba xxxxx1352
	Rochester, MN 55904

	 
	 
	 
	deposit routing
	Brenda Schuler, Bernie LeCrone (Contact)

	 
	 
	 
	xxxxx0202
	Ph 507-285-2626

	 
	 
	 
	 
	 

	475
	Aero
	Bank of America
	xxxxxxxx9192
	301 N. Main Street

	 
	 
	 
	aba xxxxx0045
	Anderson, SC 29621

	 
	 
	open in Kansas
	 
	Diane Smith

	 
	 
	 
	 
	Ph 864-231-5843

	 
	 
	 
	 
	Clark American deposit slips 800-234-6147

	476
	 
	Bank of America
	xxxxxx4825
	1400 Hancock Street

	 
	 
	11/9/2005
	aba xxxxx0106
	Quincy, MA 02169

	 
	 
	 
	 
	Kathy Egan-Casy

	 
	 
	 
	 
	Ph 617-434-7731

	 
	 
	 
	 
	 

	477
	 
	Bank of America
	xxxxxx2044
	 

	 
	 
	 
	aba xxxxx0045
	 





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	478
	 
	ColeTaylor Bank
	xxxxx7597
	One Yorktown Center

	 
	 
	 
	aba xxxxx0343
	Lomboard, IL 60148

	 
	 
	 
	deposit routing
	Barbara Kopp

	 
	 
	 
	xxxx5999
	Ph 630-932-3101      Fax 630-629-8338

	 
	 
	 
	tran (20)
	 

	479
	Aero
	Chase
	xxxxx1313
	1100 Pecanland Road

	 
	 
	 
	 
	Monroe, LA 71203

	 
	 
	formerly
	deposit routing
	Patsy Schmittzehe

	 
	 
	Bank One
	xxxxx0137
	Ph 318-345-7710

	 
	 
	 
	 
	 

	481
	Aero W
	Bank of America
	xxxxxxxx2361
	100 N Broadway

	 
	 
	 
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	kansas
	 
	Melissa Wolverton

	 
	 
	 
	 
	888-852-5000

	 
	 
	 
	 
	800-234-6147 Business Solutions

	482
	 
	Wachovia
	xxxxxxxxx3216
	207 Neshaminy Mall

	 
	 
	 
	aba xxxxx0219
	Bensalem, PA 19020

	 
	 
	 
	 
	Joseph Knight

	 
	 
	 
	 
	Ph 215-396-4405  Fax 215-355-0547

	 
	 
	 
	 
	 

	483
	 
	Wachovia
	xxxxxxxxx3216
	4560 Capital Blvd.

	 
	 
	 
	aba xxxxx0219
	Raleigh, NC 27604

	 
	 
	 
	 
	Melanie

	 
	 
	 
	 
	919-571-3889

	 
	 
	 
	 
	 

	484
	 
	Wachovia
	xxxxxxxxx3216
	6301 W. New Berry Road





26324798v5 244426.000003 






	
					
	 
	 
	 
	aba xxxxx0219
	Gainsville, FL 32605

	 
	 
	 
	 
	Ph 352-335-3480  Fax 352-335-3484

	 
	 
	 
	 
	 

	485
	 
	Legacy Bank of Texas
	xxx3625
	5000 Legacy Drive, Suite 120

	 
	 
	 
	 
	Plano, TX 75024

	 
	 
	 
	deposit routing
	Elisa Arellano

	 
	 
	 
	xxxxx1234
	Ph 972-461-7009  Fax 972-461-7020

	 
	 
	 
	tran code (03)
	 

	 
	 
	 
	 
	 

	486
	Aero
	PNC Bank
	xxxxxx0287
	2085 East University Drive

	 
	 
	 
	 
	Auburn, AL 36830

	 
	 
	merged as of 2012
	deposit routing
	Lee Oliver

	 
	 
	 
	xxxx-5020
	Ph 334-826-1150 Fax 334-826-2064

	 
	 
	 
	 
	 

	487
	 
	Wachovia
	xxxxxxxxx3216
	9420 Pineville Matthews Road

	 
	 
	 
	aba xxxxx0219
	Pineville, NC 28134

	 
	 
	 
	 
	 

	 
	 
	 
	 
	Ph 704-373-6320  Fax 704-383-5952

	 
	 
	 
	 
	 

	488
	 
	Comerica Bank
	xxxxxx2356
	4200 S. Cooper Street

	 
	 
	12/12/05 rolled to bai reporting
	aba xxxxx0096
	Arlington, TX 76015

	 
	 
	 
	deposit tickets routing
	Karen

	 
	 
	 
	xxxxx7772
	Ph 817-276-7200  Fax 817-276-7236

	 
	 
	 
	tran code (36)
	 

	489
	 
	US Bank
	xxxxxxxx9737
	5000 Frederica Street

	 
	 
	Dec 05 rolled to TRECS
	 
	Owensboro, KY 42301





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Scott Tucker

	 
	 
	 
	xxxxx0032
	Ph 270-926-5270  Fax 270-926-5272

	 
	 
	 
	 
	 

	490
	 
	PNC Bank
	xxxxx6213
	201 South Broad Street

	 
	 
	 
	 
	Grove City, PA 16127

	 
	 
	 
	deposit routing
	Karen

	 
	 
	 
	xxxxx0096
	Ph 724-458-9250  Fax 724-458-0567

	 
	 
	 
	 
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-0110
	 

	491
	 
	PNC Bank
	xxxxxx0247
	1449 S. Potomac Street

	 
	 
	 
	 
	Hagerstown, MD 21740

	 
	 
	 
	ach routing
	Shannon Eikelberger

	 
	 
	merged with Fidelity Bank on 09/12/07
	xxxxx0030
	Ph 301-745-5833  Fax 301-745-4952

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-4020
	 

	492
	 
	Frost Bank
	xxxxx3239
	221 Wonder World Drive

	 
	 
	 
	 
	San Marcos, TX 78667

	 
	 
	 
	deposit routing
	Barbara Castleberry

	 
	 
	 
	xxxxx0093
	Ph 512-393-5647 800-562-6732  Fax 512-393-5721

	 
	 
	 
	tran code (20)
	 

	493
	 
	The Bank of Delmarva
	xxx0810
	4575 Highway 1, Suite 80

	 
	 
	 
	 
	Rehoboth Beach, DE 19971

	 
	 
	 
	deposit routing
	Dorene Walton

	 
	 
	 
	xxxxx3065
	Ph  302-226-8900  Fax 302-226-8558

	 
	 
	 
	tran code (39)
	 





26324798v5 244426.000003 






	
					
	494
	 
	Suntrust Bank
	xxxxxxxxx8002
	180 East Market Street

	 
	 
	 
	ach# xxxxx0104
	Harrisonburg, VA 22801

	 
	 
	 
	deposit routing
	Yvonne Smith

	 
	 
	 
	xxxxx0020
	Ph 540-568-1015  Fax 540-568-1099

	505
	Aero
	Citizens National Bank
	xx3546
	200 Fork at the River Pkwy

	 
	 
	11/4/2005
	aba xxxxx2255
	Seviereville, TN  37862

	 
	 
	 
	 
	Robin Young

	 
	 
	 
	 
	Ph.  865-429-7560 or 453-9031 Main

	 
	 
	 
	 
	Fax 865-429-7906

	507
	 
	PNC Bank
	xxxxxx5504
	2629 Scotttsville Road

	 
	 
	 
	ABA
	Bowling Green, Ky 42102

	 
	 
	National City Bank
	xxxx0096
	Faye Griffith , Kay Madison

	 
	 
	 
	new 2010
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	Ph 270-745-9302   Fax 270-745-9310

	508
	 
	Wachovia
	xxxxxxxxx3216
	Caroline Forrest Financial Center

	 
	 
	10/19/2005
	aba xxxxx0219
	3766 Renee Drive

	 
	 
	 
	 
	Myrtle Beach, SC  29579

	 
	 
	 
	 
	Jean Martin

	 
	 
	 
	 
	Ph.  843-903-5359

	509
	 
	JP Morgan Chase
	xxxxx3972
	9900 39th Ave.

	 
	 
	 
	 
	Pleasant Prairie, WI 53158

	 
	 
	 
	aba#xxxxx0019
	Joseph Opulski

	 
	 
	4/1/2013
	deposit routing
	Ph#212-622-6175

	 
	 
	 
	xxxxx1028
	branch#262-697-2280

	510
	 
	Fifth Third Bank
	xxxxxx0280
	1 Fayette Center

	 
	 
	12/12/05 rolled to bai reporting
	 
	Washington Court House, OH 43160





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Jesse Jamison

	 
	 
	 
	xxxxx0004
	Ph 740-948-9488  Fax 740-948-9484

	 
	 
	 
	 
	 

	511
	 
	PNC Bank
	xxxxxx4912
	12010 Church Street

	 
	 
	 
	ABA
	Birch Run, MI 48415

	 
	 
	 
	xxxx0096
	Connie Tackebury

	 
	 
	 
	new for 2010
	Ph 989-797-9277  Fax 989-797-9282

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	 

	512
	 
	M & T Bank
	xxxxxx0027
	2443 Military Road

	 
	 
	 
	ach# xxxxx0046
	Niagara Falls, NY 14304

	 
	 
	 
	deposit routing
	Kerry White

	 
	 
	 
	xxxxx0020
	Ph 716-297-1880  Fax 716-290-1218

	 
	 
	 
	 
	1-800-724-2440

	513
	 
	Queenstown Bank of MD
	xxxxx4601
	223 Chesapeake Village Road

	 
	 
	 
	aba xxxxx1957
	Queenstown, MD 21658

	 
	 
	 
	 
	Janet Such

	 
	 
	 
	 
	Ph 410-827-5101 Fax 410-827-3370

	 
	 
	 
	 
	 

	514
	Aero
	Sun Trust Bank
	xxxxxxxxx6145
	7677 Dr. Phillips Blvd

	 
	 
	as of 12/08/04
	deposit routing
	Orlando, FL  32819

	 
	 
	 
	xxxxx2152
	Ph.  407-354-1398 *4

	 
	 
	 
	 
	Branch Mgr. Kim Mendel

	515
	 
	Bank of America
	xxxxxxx1515
	54 Full St.

	 
	 
	 
	 
	Seneca Falls, NY 13148

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	5/1/2011
	 
	Ph# 1-800-657-9533 ext# 50657





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	517
	Aero
	BB&T
	xxxxxxxxx8814
	1201 Norwood Street

	 
	 
	as of 10/14/03
	abaxxxxx4260
	Christiansburg, VA 24073

	 
	 
	 
	 
	Rachel Lee

	 
	 
	 
	tran code (13)
	Ph 540-381-5710 Fax 540-382-8813

	 
	 
	 
	 
	 

	518
	Aero
	Fifth Third Bank
	xxxxxx0280
	6488 South Westnedge Avenue

	 
	 
	12/12/05 rolled to bai reporting
	 
	Portage, MI 49002

	 
	 
	 
	xxxxx0004
	Linda Fricke

	 
	 
	 
	deposit routing
	Ph 269-329-5815 Fax 269-329-6002

	 
	 
	 
	xxxxx0165
	 

	519
	Aero
	M & T Bank
	xxxxxx6485
	115 J Campbell Collins Dr.

	 
	 
	 
	ach's# xxxx0113
	Wilkes-Barre, PA 18702

	 
	 
	10/19/2007
	deposit routing
	 

	 
	 
	 
	xxxxx0059
	branch#570-823-1067 (Tara)

	 
	 
	 
	 
	 

	521
	Aero
	Bank of America
	xxxxxxxx0098
	534 S Kansas Ave

	 
	 
	5/14/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	522
	Aero
	M & I Bank
	xxxx9987
	5454 South 76th Street

	 
	 
	 
	aba xxxxx0051
	Greendale, WI 53129

	 
	 
	4/11/2003
	deposit routing
	Barbara Manthey

	 
	 
	 
	xxxx0600
	Ph 414-423-2380  Fax 414-423-2387

	 
	 
	 
	 
	 

	526
	Aero
	Frost Bank
	xxxxx8362
	975 William D. Tate





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Grapevine, TX 76051

	 
	 
	4/18/2003
	xxxxx0093
	Cathy West

	 
	 
	 
	tran code (20)
	Ph 817-420-5251  Fax 817-420-5820

	 
	 
	 
	 
	 

	527
	Aero
	Wachovia
	xxxxxxxxx3216
	1400 Benvenue Road

	 
	 
	 
	aba xxxxx0219
	Rocky Mount, NC 27804

	 
	 
	6/27/2003
	 
	Kim Sutton

	 
	 
	 
	 
	PH 252-972-4238

	 
	 
	 
	 
	 

	528
	Aero
	Suntrust Bank
	xxxxxxxxx7124
	8055 S. Beneva Road

	 
	 
	 
	ach# xxxxx0104
	Sarasota, FL 34238

	 
	 
	7/18/2003
	deposit routing
	Frank Zeckel

	 
	 
	 
	xxxxx2152
	Ph 941-702-6503 Fax 941-922-5618

	 
	 
	 
	 
	 

	529
	Aero
	JP Morgan Chase
	xxxxx4317
	821 E. Highway 131

	 
	 
	 
	aba xxxxx0137
	Clarksville, IN 47129

	 
	 
	 
	deposit routing
	Sherri Coleman

	 
	 
	 
	xxxxx1025
	Ph 812-284-7550 Fax 812-284-7553

	 
	 
	 
	 
	 

	530
	Aero
	new bank name as of 6/12/15.
	xxx5997
	720 East Broadway P o Box 678( Mall Facility)

	 
	 
	Central Bank of Boone County
	deposit routing
	Columbia, MO 65205

	 
	 
	 
	xxxxx0859
	Meredith Imler

	 
	 
	 
	 
	Ph 573-817-8964

	 
	 
	 
	 
	 

	531
	Aero
	Regions Bank
	xxxxxx6237
	825 Quintard Drive

	 
	 
	 
	ach# xxxxx5690
	Oxford, AL 36203

	 
	 
	4/25/2003
	deposit routing
	Sandy Turner





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx6660
	Ph 256-835-6075  Fax 256-831-1093

	 
	 
	 
	 
	 

	532
	Aero
	First Sentry
	xxx2063
	P.O. Box 790

	 
	 
	 
	 
	Barboursville, WV 25504

	 
	 
	2/2/2009
	ach's & deposit
	Cindy Collins

	 
	 
	 
	xxxxx2476
	Ph 304-399-6401

	 
	 
	 
	 
	fax# 304-399-6411

	535
	AeroW
	Key Bank
	xxxxxxxx6252
	180 Telegraph Road

	 
	 
	 
	aba xxxxx0574
	Bellingham, WA 98226

	 
	 
	9/5/2003
	 
	Amber Pen

	 
	 
	 
	deposit routing
	360-676-6116  Fax 360-6142

	 
	 
	 
	xxxx4731
	 

	536
	Aero
	Towne Bank
	xxxxxx9631
	1 Old Oyster Point Road Suite 110

	 
	 
	 
	ach's xxxxx8949
	Newport News, VA 23602

	 
	 
	3/15/2004
	deposit routing
	Toni Marshall

	 
	 
	 
	xxx10894
	Ph 757-249-7800  Fax 757-249-0840

	 
	 
	 
	 
	 

	537
	Aero W
	UMB
	xxxxxx2697
	730 Citadel Drive East

	 
	 
	 
	deposit routing
	Colorado Springs, CO 80909

	 
	 
	4/17/2009
	xxxxx1067
	Cheryl Murphy

	 
	 
	 
	tran code (83)
	Ph 719-597-0170 Fax 719-597-0178

	 
	 
	 
	 
	 

	538
	Aero
	Bank of America
	xxxxxxxx9244
	8625 Bedford-Euless Road

	 
	 
	 
	aba xxxxx0045
	Hurst, TX 76053

	 
	 
	5/16/2003
	 
	Scot Cowdrey

	 
	 
	 
	open in kansas
	Ph 817-284-5546

	 
	 
	 
	 
	 





26324798v5 244426.000003 






	
					
	541
	Aero W
	Columbia Bank
	xxxxxx3020
	3500 S. Meridian Suite 503

	 
	 
	 
	 
	Puyallup. WA 98373

	 
	 
	5/30/2003
	deposit routing
	Michelle Laborde

	 
	 
	 
	xxxxx8272
	Ph#253-939-9800

	 
	 
	 
	tran code (201)
	fax#253-833-2476

	543
	Aero W
	Bank of America
	xxxxxxxx9642
	3308 N E Auto Mall Drive

	 
	 
	 
	 
	Vancouver, WA 98662

	 
	 
	7/18/2003
	 
	Rita Paulson

	 
	 
	 
	 
	Ph360-696-5511

	 
	 
	 
	 
	Marsha, 888-852-5000 ext 4600

	544
	Aero
	Associated Bank
	xxxxxx4708
	2403 South Oneida Street

	 
	 
	 
	 
	Green Bay, WI 54304

	 
	 
	8/1/2003
	ach & deposit routing
	Micah Marshall

	 
	 
	 
	xxxxx0575
	Ph 920-433-3218 Fax 920-499-2690

	 
	 
	 
	 
	 

	545
	Aero
	Suntrust Bank
	xxxxxxxxx5923
	26627 US Hwy 19 N

	 
	 
	 
	ach# xxxxx0104
	Clearwater, FL 33761

	 
	 
	10/31/2003
	deposit routing
	Denise Mason

	 
	 
	 
	xxxxx2152
	Ph 727-791-0224  Fax 727-797-7557

	 
	 
	 
	 
	 

	546
	Aero
	Chase
	xxxxx1085
	4401 W. Wisconsin Avenue

	 
	 
	 
	 
	Appleton, WI 54913

	 
	 
	 
	deposit routing
	Mary Learman

	 
	 
	 
	xxxxx0019
	Ph 920-738-9000 Fax 920-738-9988

	 
	 
	 
	 
	 

	548
	Aero
	Huntington National Bank
	xxxxxx8064
	2025 N. Cable Road

	 
	 
	 
	 
	Lima, OH 45805





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Ginger Gesler

	 
	 
	 
	xxxxx5016
	Ph 419-227-6504  Fax 419-229-4574

	 
	 
	 
	tran code (920)
	 

	549
	Aero
	BMO Harris
	xxxxxx8152
	3500 State Road 16

	 
	 
	 
	 
	La Crosse, WI 54601

	 
	 
	5/23/2003
	aba & deposit routing#
	Lori Raabe

	 
	 
	 
	xxxxx0051
	Ph 608-781-8834 Fax 608-781-1511

	 
	 
	 
	 
	 

	550
	Aero
	Bank of America
	xxxxxxxx1528
	111 University Dr. E

	 
	 
	 
	 
	College Station, TX 77840

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	5/1/2011
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	553
	Aero
	Wachovia
	xxxxxxxxx3216
	886 Church Street North

	 
	 
	 
	aba xxxxx0219
	Concord, NC 28025

	 
	 
	6/6/2003
	 
	Kim Overcash

	 
	 
	 
	 
	Ph 704-793-4830 Fax 704-785-2059

	 
	 
	 
	 
	 

	554
	Aero
	Wells Fargo Bank
	xxxxxx5819
	9801 University

	 
	 
	 
	 
	Clive, IA 50265

	 
	 
	6/13/2003
	deposit routing
	Rose Hullett

	 
	 
	 
	xxxxx0392
	Ph 515-237-5809 Fax 515-237-5855

	 
	 
	 
	 
	 

	555
	Aero
	Bank of America
	xxxxxxxx9257
	5041 Bayou Blvd.

	 
	 
	 
	aba xxxxx0045
	Pensacola, FL 32504

	 
	 
	5/16/2003
	 
	Susie Gonzales

	 
	 
	 
	 
	Ph 850-444-0551

	 
	 
	 
	 
	 





26324798v5 244426.000003 






	
					
	557
	Aero
	IBC Bank
	xxxxxx0177
	2501 W Memorial

	 
	 
	 
	deposit routing
	Oklahoma City, OK 73134

	 
	 
	4/11/2006
	xxxxx2793
	Darryl Matthews branch manager (405-841-8952)

	 
	 
	 
	tran code (131)
	for change orders (405-775-8059)

	 
	 
	 
	 
	branch(405-775-1730) fax(405 775-1731)

	558
	Aero
	Bank of America
	xxxxxxxx9532
	500 South West Street

	 
	 
	 
	aba xxxxx0045
	Wichita, KS 67209

	 
	 
	6/20/2003
	 
	Brenda Dosda

	 
	 
	 
	 
	Ph 316-261-4242

	 
	 
	 
	 
	 

	561
	Aero
	Bank of America
	xxxxxxxx7153
	460 E. Altamonte Dr.

	 
	 
	 
	 
	Altamonte Springs, FL 32701

	 
	 
	 
	aba#xxxxx0045
	Marrie Dunn

	 
	 
	11/3/2014
	 
	Ph#1-888-715-1000 ext#53224

	 
	 
	 
	 
	 

	563
	Aero
	Chase Bank
	xxxxx5149
	1201 West Main Street

	 
	 
	 
	deposit routing
	Lewisville, TX 75067

	 
	 
	 
	xxxxx0614
	Anna Dietert

	 
	 
	 
	 
	Ph 972-221-5017

	 
	 
	 
	 
	 

	565
	Aero
	I B C Bank
	xxxx3801
	7400 San Pedro, Suite 608

	 
	 
	 
	 
	San Antonio, TX 78216

	 
	 
	5/9/2003
	deposit routing
	Jesse Monoz

	 
	 
	 
	xxxxx3284
	Ph 210-369-2940 Fax 210-377-3579

	 
	 
	 
	tran code (131)
	 

	566
	Aero
	Wells Fargo Bank
	xxxxxx5837
	901 Gessner Road

	 
	 
	 
	aba xxxxx0659
	Houston, TX 77024

	 
	 
	5/16/2003
	 
	Erika Cruz





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Ph 713-463-8044  Fax 713-463-8258

	 
	 
	 
	xxxxx0392
	 

	567
	Aero
	Wells Fargo Bank
	xxxxxx5805
	5300 W. 41st St.

	 
	 
	 
	aba#xxxxx0076
	Sioux Falls SD 57106

	 
	 
	 
	deposit routing
	Pat Barclay

	 
	 
	5/30/2011
	xxxxx0392
	Ph#303-470-8908

	 
	 
	 
	 
	Branch #605-575-7466

	568
	Aero
	Wells Fargo Bank
	xxxxxx5862
	600 4th Street

	 
	 
	 
	 
	Sioux City, IA 51102

	 
	 
	5/23/2003
	deposit routing
	Eileen Iversen

	 
	 
	 
	xxxxx0392
	Ph 712-277-7175  Fax 712-277-7149

	 
	 
	 
	 
	 

	569
	Aero
	Bank of America
	xxxxxxxx9545
	7802 Abercorn Drive

	 
	 
	 
	aba xxxxx0045
	Savannah, GA 31406

	 
	 
	6/27/2003
	 
	Mercy Garcia

	 
	 
	 
	open in kansas
	Ph 912-353-3960

	 
	 
	 
	 
	 

	570
	Aero
	Bank of America
	xxxxxxxx0140
	100 N Broadway

	 
	 
	6/3/2007
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	 
	 
	 
	 
	 

	571
	Aero
	Northwest Savings Bank
	xxxxxx9268
	200 Mill Creek Mall

	 
	 
	 
	 
	Erie, PA 16565

	 
	 
	9/12/2003
	deposit routing
	Jennifer D-Annibale

	 
	 
	 
	xxxxx4218
	Ph 814-868-5161 Fax 814-864-1917

	 
	 
	 
	 
	 

	572
	Aero W
	Bank of America
	xxxxxx7711
	3401 Dale Road





26324798v5 244426.000003 






	
					
	 
	 
	10/3/2003
	aba xxxxx0045
	Modesto, CA 95356

	 
	 
	 
	 
	Peggy Rubio

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	573
	Aero
	Wachovia
	xxxxxxxxx3216
	Wachovia consolidated accts

	 
	 
	11/1/2005
	aba xxxx0219
	Any questions call Judy Goncalves at Wachovia

	 
	 
	 
	 
	800-590-7868

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	574
	Aero
	Wachovia
	xxxxxxxxx3216
	1495 W. O Ezell Blvd.

	 
	 
	 
	aba xxxx0219
	Spartanburg, SC 29301

	 
	 
	8/22/2003
	 
	Robin Osborne

	 
	 
	 
	 
	864-596-4166 Fax 864-587-6275

	 
	 
	 
	 
	 

	575
	Aero
	Bank of America
	xxxxxx9697
	9460 FM Road W

	 
	 
	 
	aba xxxxx0045
	Humble, TX 77338

	 
	 
	7/25/2003
	 
	Ellen Cooper

	 
	 
	 
	 
	PH 281-548-3700

	 
	 
	 
	 
	 

	 
	 
	 
	xxxxxx0266
	2801 S. Memorial Parkway Ste 102

	577
	Aero
	SouthBank
	 
	Huntsville, AL 35801

	 
	 
	 
	deposit routing
	Jeff Slaten

	 
	 
	8/1/2003
	xxxxx2670
	Ph 256-533-2224 Fax 256-533-0442

	 
	 
	 
	tran code (41)
	 

	576
	Aero
	Bank of America
	xxxxxx9671
	2000 Baytree

	 
	 
	 
	aba xxxxx0045
	Valdosta, GA 31601

	 
	 
	7/25/2003
	 
	Susan Harrison

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 





26324798v5 244426.000003 






	
					
	578
	Aero
	M&T
	xxxxxx7079
	5585 Spectrum Dr.

	 
	 
	 
	 
	Frederick MD 21703

	 
	 
	10/5/2008
	ach's & deposit routing
	Chip Hess

	 
	 
	 
	xxxxx0033
	ph# 301-695-0503

	 
	 
	 
	 
	fax# 301-698-2643

	579
	Aero
	Citizens National Bank
	xxx9752
	200 Forks of the River Parkway

	 
	 
	 
	 
	Sevierville, TN 37862

	 
	 
	7/25/2003
	ach's & deposit routing
	865-453-9031 main #

	 
	 
	 
	xxxx0001
	Shirley Piniak

	 
	 
	 
	 
	Ph 865-429-7522 Fax 865-429-7599

	580
	Aero
	Bank of America
	xxxxxx9684
	7008 US Hwy 301 N

	 
	 
	 
	aba xxxxx0045
	Ellenton, FL 34222

	 
	 
	7/25/2003
	 
	Kim Wilson

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	581
	Aero
	Bank of America
	xxxxxx9888
	1602 W Floyd Baker Blvd

	 
	 
	 
	aba xxxxx0045
	Gaffney, SC 29341

	 
	 
	9/5/2003
	 
	Lisa Sullivan

	 
	 
	 
	open in kansas
	Ph 864-487-8351

	 
	 
	 
	 
	 

	582
	Aero
	Regions Bank
	xxxxxx7611
	1301 South Mckenzie Street

	 
	 
	 
	 
	Foley, AL 36535

	 
	 
	 
	ach & deposit routing
	Victoria Gartments or AndreaWalker

	 
	 
	merged AmSouth 12/7/07
	xxxxx0019
	Ph 251-943-2265 Fax 251-943-8029

	 
	 
	 
	 
	 

	583
	Aero
	PNC
	xxxxxx3336
	1275 York Road

	 
	 
	 
	 
	Gettysburg, PA 17325

	 
	 
	8/11/2008
	ach's & deposits
	Kelly Smarsh





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx4020
	Ph 717-337-9333 Fax 717-337-2489

	 
	 
	 
	 
	 

	 
	 
	 
	deposit routing #
	 

	 
	 
	 
	xxxx4020
	 

	584
	Aero
	IBC Bank
	xxxxx3124
	7021 S. Memorial Drive, Suite #269

	 
	 
	12/5/2005
	 
	Tulsa, OK  74133

	 
	 
	 
	deposit routing
	Micah Hartwell

	 
	 
	 
	xxxxx2793
	Ph.  918-497-2812

	 
	 
	 
	tran code (131)
	Fax. 918-497-2813

	587
	Aero
	Plains Capital Bank
	xxxxxx0640
	6002 Slide Road

	 
	 
	 
	aba xxxxx2994
	Lubbock, TX 79414

	 
	 
	9/19/2003
	deposit routing
	Jennifer Webb

	 
	 
	 
	xxxx2299
	806-785-6255 Fax 806-785-6262

	 
	 
	 
	 
	 

	588
	Aero
	BBVA Compass
	xxxxxx3012
	849 East Commerce Street, Suite 739

	 
	 
	 
	 
	San Antonio TX, 78205

	 
	 
	 
	deposit routing
	Irene Flores

	 
	 
	 
	xxxxx0547
	Ph 210-475-9315  Fax 210-475-9328

	 
	 
	 
	tran code (903)
	 

	589
	Aero
	Frost
	xxxxx4729
	10915 Pecan Park Blvd.

	 
	 
	 
	 
	Austin, TX 78750

	 
	 
	 
	aba#xxxxx0093
	 

	 
	 
	10/17/2014
	tran code (20)
	Barbara Castleberry

	 
	 
	 
	 
	Ph#512-393-5647

	590
	Aero
	Huntington Bank
	xxxxxx7837
	6340 Frantz Road

	 
	 
	 
	 
	Dublin, OH 43017

	 
	 
	10/20/2003
	ach's & deposits
	Lisa Thomas





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx0024
	Ph 614--480-0191  Fax 614-480-0193

	 
	 
	 
	tran code (920)
	 

	591
	Aero
	Bank of America
	xxxxxx7643
	474 N. Federick Avenue

	 
	 
	 
	aba xxxxx0045
	Gaithersburg, MD 20877

	 
	 
	9/12/2003
	 
	Gary Fennington

	 
	 
	 
	 
	Ph 301-963-5360

	 
	 
	 
	 
	 

	592
	Aero W
	US Bank
	xxxxxxxx9661
	11333 SE 82nd Avenue ( main branch)

	 
	 
	Dec 05 rolled to TRECS
	deposit routing
	12000 SE 82nd Avenue Ste 2001 (mall branch)

	 
	 
	 
	xxxxx0032
	Portland, OR 97266

	 
	 
	 
	 
	Hannah Brougnoli 503-275-4058 main branch

	 
	 
	 
	 
	Ph 503-275-5535 mall branch

	593
	Aero
	First Tennessee
	xxxxx2090
	2400 Memorial Blvd.

	 
	 
	 
	ach aba#xxxxx0026
	Kingsport, TN 37664

	 
	 
	open 2/13/2006
	deposit routing
	Ted Palaske

	 
	 
	 
	xxxxx8042
	fax 423-247-8035

	 
	 
	 
	 
	423-230-4224

	594
	Aero
	Suntrust Bank
	xxxxxxxxx8008
	402 Cox Creek Parkway

	 
	 
	9/26/2003
	ach# xxxxx0104
	Florence, AL 35630

	 
	 
	 
	deposit routing
	Judy Mcclure

	 
	 
	 
	xxxxx0046
	256-767-8585  Fax 256-767-8406

	 
	 
	 
	 
	 

	596
	Aero
	MidSouth Bank
	xxx9774
	3730 Ambassador Caffery Pkwy

	 
	 
	 
	ach's & deposits
	Lafayette, LA 70503

	 
	 
	10/31/2003
	xxxxx3431
	Nancy Venable

	 
	 
	 
	tran code
	337-291-4903  Fax 337-988-2891

	 
	 
	 
	131
	 





26324798v5 244426.000003 






	
					
	597
	Aero
	Wachovia
	xxxxx3216
	4246 Plank Road

	 
	 
	 
	aba xxxxx0219
	Fredericksburg, VA 22407

	 
	 
	9/26/2003
	 
	Belinda Walker/Diana Foster

	 
	 
	 
	 
	branch #540-785-6794

	 
	 
	 
	 
	 

	598
	Aero
	US Bank
	xxxxxxxx9844
	701 Saint Joseph Street ( main branch)

	 
	 
	Dec. 05 rolled to TRECS
	 
	Rapid City, SD 57701

	 
	 
	 
	deposit routing
	Carol Burgess

	 
	 
	 
	xxxxx0032
	Ph 605-394-2048

	 
	 
	 
	 
	605 342-2141 mall branch

	600
	AeroW
	Wells Fargo Bank
	xxxxxx5845
	66 W Springer Drive

	 
	 
	 
	aba xxxxx0076
	Highlands Ranch, CO 80129

	 
	 
	9/19/2003
	deposit routing
	Pat Barclay

	 
	 
	 
	xxxxx0392
	Ph 303-470-8908  Fax 303-791-2558

	 
	 
	 
	 
	 

	602
	Aero
	Trust Mark
	xxxxxx2528
	1108 E. County Line Rd.

	 
	 
	 
	 
	Ridgeland, MS 39157

	 
	 
	 
	aba & deposit routing#
	Regina Carr

	 
	 
	3/4/2013
	xxxxx0279
	 

	 
	 
	 
	 
	 

	603
	Aero
	Bank of America
	xxxxxx7795
	1300 66th Street North

	 
	 
	 
	aba xxxxx0045
	St. Petersburg, FL 33710

	 
	 
	10/10/2003
	 
	Jeffrey Jackson

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	604
	Aero
	Union State Bank
	xxxxx1105
	3902 13th Avenue SW

	 
	 
	 
	 
	Fargo, ND 58103

	 
	 
	10/31/2003
	deposit routing
	Missy Strike





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxx0576
	Ph 701-281-1302  Fax 701-433-7305

	 
	 
	 
	 
	 

	605
	Aero
	Bank of America
	xxxxxx7850
	1720 East Fowler Avenue

	 
	 
	 
	aba xxxxx0045
	Tampa, FL 33612

	 
	 
	10/31/2003
	 
	Jack Jones

	 
	 
	 
	 
	Ph 813-538-4901

	 
	 
	 
	 
	 

	606
	Aero W
	Bank of America
	xxxxxx7724
	971 Blossom Hill Road

	 
	 
	 
	aba xxxxx0045
	San Jose, CA 95123

	 
	 
	10/3/2003
	 
	Christine Espinoza

	 
	 
	 
	open in kansas
	Ph.  408-983-0588

	 
	 
	 
	 
	 

	608
	Aero
	Suntrust Bank
	xxx-xxxxxx0183
	4582 South Kirkman Road

	 
	 
	 
	ach# xxxxx0104
	Orlando, FL 32811

	 
	 
	10/31/2003
	deposit routing
	Stacy Spruce

	 
	 
	 
	xxxxx2152
	 

	 
	 
	 
	 
	 

	609
	Aero
	Peoples United
	xxxxx8880
	17 Walker Street

	 
	 
	 
	 
	Kittery, ME 03904

	 
	 
	7/16/2010
	deposit routing
	Louise Barsalou

	 
	 
	 
	xxxxx2186
	Ph 207-439-5020  Fax 207-439-1571

	 
	 
	 
	 
	 

	611
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	2110 Oak Street

	 
	 
	 
	aba xxxxx0219
	Myrtle Beach, SC 29577

	 
	 
	3/17/2004
	 
	David Welborn

	 
	 
	 
	 
	Ph 843-448-2686 Fax 843-448-6447

	 
	 
	 
	 
	 

	612
	Aero W
	Bank of America
	xxxxxx8257
	1210.S. Power Road





26324798v5 244426.000003 






	
					
	 
	 
	 
	aba xxxxx0045
	Mesa, AZ 85206

	 
	 
	3/19/2004
	 
	Tamera Raleigh( branch ) Marsha Byler (national )

	 
	 
	 
	 
	480-218-5145                       888-852-5000 ext 4600

	 
	 
	 
	 
	 

	614
	Aero
	Wachovia
	xxxxxxxxx3216
	Wachovia Bank

	 
	 
	3/1/2005
	aba xxxx9527
	2800 West University Blvd

	 
	 
	 
	 
	Wheaton, MD  20902

	 
	 
	 
	 
	Attn:  Craig Carver

	 
	 
	 
	 
	Ph.  704-383-1582

	615
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	1919 US 1 South

	 
	 
	 
	aba xxxxx0219
	St. Augustine, FL 32086

	 
	 
	2/20/2004
	 
	Linda Wilson(branch) Benjamin Kehoe(biz bnker

	 
	 
	 
	 
	Ph  904-824-7568              704-427-7092

	 
	 
	 
	 
	 

	618
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	605 N. Berkeley Blvd.

	 
	 
	 
	aba xxxxx0219
	Goldsboro, NC 27534

	 
	 
	7/30/2004
	 
	Jim Malcolm

	 
	 
	 
	 
	Ph 919-778-6062

	 
	 
	 
	 
	 

	619
	Aero
	BB & T Bank
	xxxxxxxxx0320
	2400 N. Salisbury Blvd.

	 
	 
	 
	 
	Salisbury, MD 21801

	 
	 
	4/9/2004
	deposit routing
	Lauren Marshall

	 
	 
	 
	xxxxx3308
	Ph 410-860-0995  Fax 410-546-1688

	 
	 
	 
	 
	 

	620
	Aero
	Compass Bank
	xxxx2706
	2901 Capital of TX Hwy South

	 
	 
	 
	ABA# xxxxx0547
	Austin, TX 78746

	 
	 
	4/9/2004
	deposit tickets
	Tina Segoviano





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0547
	Ph 512-421-5841  Fax 512-421-5842

	 
	 
	 
	 
	 

	621
	Aero
	Bank of America
	xxxxxxxx6030
	2105 West Brandon Blvd.

	 
	 
	 
	aba xxxxx0045
	Brandon, FL 33511

	 
	 
	4/16/2004
	 
	Jennifer Lombard (branch ) Marsha Byler (national )

	 
	 
	 
	 
	813-653-2235                    888-852-5000 ext 4600

	 
	 
	 
	 
	 

	623
	Aero
	Bank of America
	xxxxxxxx6043
	1726 Country Club Road

	 
	 
	 
	aba xxxxx0045
	Jacksonville, NC 28546

	 
	 
	4/16/2004
	 
	Pamela Dufore (branch ) Marsha Byler (national )

	 
	 
	 
	 
	910-355-4246                    888-852-5000 ext 4600

	 
	 
	 
	 
	 

	624
	Aero
	Bank of America
	xxxxxxxx5989
	20005 Katy Fwy

	 
	 
	 
	aba xxxxx0045
	Katy, TX 77450

	 
	 
	4/16/2004
	 
	Michael Macias (branch ) Marsha Byler (national )

	 
	 
	 
	 
	888-852-5000 ext 4600

	 
	 
	 
	 
	 

	625
	Aero
	First Citrus Bank
	xxxx5201
	13850 Sheldon Road

	 
	 
	 
	 
	Tampa, FL 33626

	 
	 
	4/23/2004
	ach & deposit# xxxxx4577
	Karen Kling

	 
	 
	 
	tran code (131)
	Ph 813-926-5588 Fax 813-920-3814

	 
	 
	 
	 
	 

	626
	Aero
	Amarillo National
	xxx4957
	3390 Soncy

	 
	 
	 
	 
	Amarillo, TX 79121





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach & deposits
	Missy Moore

	 
	 
	2/28/2012
	xxxxx0958
	Ph# 806-354-4045

	 
	 
	 
	 
	Fax#806-354-4043

	627
	Aero W
	Bank of America
	xxxxxxxx6072
	1775 Camino De La Reina

	 
	 
	 
	aba xxxxx0045
	San Diego, CA 92108

	 
	 
	4/23/2004
	 
	Trisha Phillips (branch ) Marsha Byler (national )

	 
	 
	 
	 
	619-681-1886                       888-852-5000 ext 4600

	 
	 
	 
	 
	 

	628
	Aero
	Bank of America
	xxxxxxxx6085
	825 Dulaney Valley Road, Ste 120

	 
	 
	 
	aba xxxxx0045
	Towson, MD 21204

	 
	 
	4/23/2004
	 
	Shonga Faust (branch ) Marsha Byler (national )

	 
	 
	 
	 
	410-828-1668                      888-852-5000 ext 4600

	 
	 
	 
	 
	 

	631
	Aero
	JP Morgan Chase
	xxxxx0409
	5977 W. Park Ave.

	 
	 
	 
	aba xxxxx0137
	Houma, LA 70364

	 
	 
	2/28/2011
	deposit routing
	Carlos Santiago

	 
	 
	 
	xxxxx1024
	Ph#212-552-8183

	 
	 
	 
	 
	branch #985-876-7541

	632
	Aero W
	Wells Fargo Bank
	xxxxxx6842
	7200 W. Alameda Avenue

	 
	 
	 
	aba#xxxxx0076
	Lakewood, CO 80226

	 
	 
	5/14/2004
	deposit routing
	Rhonda Doane

	 
	 
	 
	xxxxx0392
	Ph 303-937-3365 Fax 303-937-3390

	 
	 
	 
	 
	 

	634
	Aero
	Hancock Bank
	xxx8837
	2305 Highway 77

	 
	 
	Previously Peoples First Community Bnk
	deposit routing
	Panama City, FL 32405

	 
	 
	5/7/2004
	xxxxx0220
	Brnda Parker





26324798v5 244426.000003 






	
					
	 
	 
	 
	tran code (20)
	Ph 850-770-9060 Fax 850-769-3603

	 
	 
	 
	 
	Branch # 850-769-5261

	635
	Aero
	Capital One
	xxxxxx3535
	814 Jordan Street

	 
	 
	 
	 
	Shreveport, LA 71104

	 
	 
	bank name was changed
	deposit routing
	Beverly(branch) Tammy Ptrats(national)

	 
	 
	5/1/2006
	xxxxx0090
	Ph 318-674-2523, 504-533-2905  Fax 504-533-5344

	 
	 
	 
	 
	 

	637
	Aero W
	Tri Counties Bank
	xxxxx6746
	1950 E. 20th Street, Ste 725

	 
	 
	 
	aba xxxxx5045
	Chico, CA 95928

	 
	 
	4/30/2004
	 
	Ken Sorbis or Roy Palomino

	 
	 
	 
	 
	Ph 530-898-0370 Fax 530-898-0375

	 
	 
	 
	 
	Mgr. Melanie Bassett

	638
	Aero W
	Bank of America
	xxxxxxxx2773
	2940 S. Glenstone

	 
	 
	 
	 
	Springfield, MO 65804

	 
	 
	 
	aba# xxxxx0045
	Anute Boonyachai

	 
	 
	4/17/2012
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	branch#417-227-6118

	640
	Aero
	TD Bank
	xxxxxx7697
	3850 S. Delsea Drive

	 
	 
	 
	aba xxxxx1360
	Vineland, NJ 08360

	 
	 
	 
	deposit routing
	Stephanie Walkman

	 
	 
	 
	xxxx0136
	Ph 856-327-5276  Fax 856-327-6215

	 
	 
	 
	 
	 

	641
	Aeo W
	US Bank
	xxxxxxxx9679
	1520 Briargate Blvd.

	 
	 
	Dec 05 rolled to TRECS
	deposit routing
	Colorado Springs, CO 80920

	 
	 
	 
	xxxxx0032
	Mary Koch

	 
	 
	 
	 
	Ph719-528-3525 Fax 719-531-6746





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	 

	642
	Aero
	Regions
	xxxxx2430
	Paddock Park

	 
	 
	 
	 
	3232 SW College Rd.

	 
	 
	 
	aba#xxxxx0019
	Ocala, FL 34470

	 
	 
	2/2/2014
	 
	Gracious Washington

	 
	 
	 
	 
	#205-264-5158

	644
	Aero
	Wells Fargo
	xxxxxx5797
	4302 E. Towne Blvd.

	 
	 
	 
	ach#xxxxx0076
	Madison, WI 53704

	 
	 
	8/8/2011
	deposit routing
	Pat Barclay

	 
	 
	 
	xxxxx0392
	Ph#303-470-8908

	646
	Aero
	Star Financial
	xxxxx3978
	1708 East Markland Ave

	 
	 
	3/23/2005
	 
	Kokomo, IN  46901

	 
	 
	 
	deposit routing
	Amy McKane

	 
	 
	 
	xxxxx1672
	tel:  765-868-3825

	 
	 
	 
	tran code (49)
	 

	647
	Aero W
	First Bank of Colorado
	xxxxxx1323
	10403 W. Colfax Avenue

	 
	 
	 
	 
	Lakewood, CO 80215

	 
	 
	6/25/2004
	deposit routing
	Rachael Miller

	 
	 
	 
	xxxxx5047
	Ph 303-235-1155 Fax 303-235-1193

	 
	 
	 
	 
	 

	649
	Aero
	Vantus
	xxxxxx1161
	6260 Mills Civic Pkwy

	 
	 
	 
	 
	West Des Moines, IA 50266

	 
	 
	2/27/2009
	deposit routing
	Tim #515-422-5138 fax#515-422-5135

	 
	 
	 
	xxxxx0640
	branch #515-422-5136

	 
	 
	 
	 
	 

	650
	Aero
	Bank of Oklahoma
	xxxxx0652
	3550 West Main Street

	 
	 
	 
	 
	Norman, OK 73072

	 
	 
	10/15/2004
	deposit routing
	Aaron Greer





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0036
	Ph 405-366-3637, 366-3600 Fax 405-366-3608

	 
	 
	 
	 
	Direct Pho: 405-272-2495

	651
	Aero
	Premier Bank
	xxxxx1121
	11055 61st Street NE

	 
	 
	 
	deposit routing
	Alberville, MN 55301

	 
	 
	3/19/2004
	xxxxx1018
	Deb Hackenmueller

	 
	 
	 
	tran code (20)
	Ph 763-497-8224  Fax 763-497-8048

	 
	 
	 
	 
	 

	652
	Aero W
	Chase
	xxxxx8851
	7675 West Bell Road

	 
	 
	 
	ach#xxxxx0024
	Peoria, AZ 85382

	 
	 
	 
	deposit routing
	Karen Barnes

	 
	 
	 
	xxxxx1025
	Ph 602-589-4160  Fax 602-589-3364

	 
	 
	 
	 
	 

	653
	Aero
	PNC Bank
	 
	611 Lighthouse Place

	 
	 
	 
	ABA #
	Michigan City, IN 46360

	 
	 
	 
	xxxx0096
	Kathy Kindelan

	 
	 
	 
	new for 2010
	Ph 219-874-9752  Fax 219-873-2271

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	 

	654
	Aero W
	Wells Fargo Bank
	xxxxxx5878
	4180 Bonita Road

	 
	 
	 
	 
	Bonita, CA 91902

	 
	 
	10/8/2004
	deposit routing
	Chantell Ballesteros

	 
	 
	 
	xxxxx0392
	Ph 619-479-1756

	 
	 
	 
	 
	 

	657
	Aero
	Bank of America
	xxxxxxxx6111
	1550 W. Bay Area Blvd.

	 
	 
	 
	aba xxxxx0045
	Friendswood, TX 77546

	 
	 
	4/30/2004
	 
	Rosalyn Dikes (branch ) Marsha Byler (national )





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	888-852-5000 ext 4600

	 
	 
	 
	 
	 

	658
	Aero
	Bank of America
	xxxxxxxx6140
	1410 Parham Road

	 
	 
	 
	aba xxxxx0045
	Richmond, VA 23229

	 
	 
	5/14/2004
	 
	Pamela Langfitt(branch ) Marsha Byler (national )

	 
	 
	 
	kansas
	804-754-0760                      888-852-5000 ext 4600

	 
	 
	 
	 
	 

	659
	Aero
	Bank of America
	xxxxxx6839
	2450 W. Algonquin Road

	 
	 
	5/20/2005
	aba xxxxx0045
	Lake in the hill, IL  60156

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	660
	Aero W
	Bank of America
	5090166195
	12816 E. Sprague Avenue

	 
	 
	 
	aba 101100045
	Spokane, WA 999214

	 
	 
	5/28/2004
	 
	Shelley Allen(branch ) Marsha Byler (national )

	 
	 
	 
	 
	509-353-6026                     888-852-5000 ext 4600

	 
	 
	 
	 
	 

	661
	Aero
	JP Morgan Chase
	xxxxx5898
	2310 Colorado Blvd.

	 
	 
	 
	ach# xxxxx0614
	Denton, TX 76205

	 
	 
	5/28/2004
	 
	Brad Cain

	 
	 
	 
	deposit routing
	Ph 940-381-7475 Fax 940-381-7410

	 
	 
	 
	xxxxx1023
	 

	662
	Aero
	Regions Bank
	xxxxxx2342
	2000 Richmond Road

	 
	 
	 
	aba xxxxx0109
	Texarkana, TX 75503

	 
	 
	6/4/2004
	 
	Pat Son

	 
	 
	 
	deposit routing
	Ph 903-832-2551  Fax 903-223-5050





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx6660
	 

	663
	Aero
	Bank of America
	xxxxxxxx3787
	1801 Richmond Road

	 
	 
	 
	aba xxxxx0045
	Williamsburg, VA 23185

	 
	 
	10/1/2004
	deposit slips aba
	Stacey Castruita  (branch ) Teresa Wallweber(national )

	 
	 
	open in kansas
	xxxxx0106
	757-259-5481                 888-852-5000 ext 4601

	 
	 
	 
	 
	 

	665
	Aero
	Bank of America
	xxxxxxxx6182
	4364 State Road 7

	 
	 
	 
	aba xxxxx0045
	Lake Worth, TX 33467

	 
	 
	5/58/04
	 
	Dev Bhandary(branch ) Marsha Byler (national )

	 
	 
	 
	kansas
	561-642-4426                     888-852-5000 ext 4600

	 
	 
	 
	 
	clark american 800-355-4691

	667
	Aer W
	Bank of America
	xxxxxxxx7051
	 

	 
	 
	 
	ACH ABA# xxxxx0045
	12682 Amargosa Rd.

	 
	 
	2/4/2008
	deposit routing
	Victorville, CA 92392

	 
	 
	 
	xxxxx0106
	 

	 
	 
	 
	 
	 

	671
	Aero
	Regions
	xxxx0930
	1993 N. Highland Ave.

	 
	 
	 
	 
	Jackson, TN  38305

	 
	 
	 
	deposit & ach# routing
	Terrell Parker

	 
	 
	merged AmSouth 12/7/07
	xxxxx0017
	Ph.  731-984-6000

	 
	 
	 
	 
	Fax.  731-668-4827

	672
	Aero
	Citizens Bank & Trust
	xxx9053
	7288 North West 87 Terrace

	 
	 
	 
	 
	Kansas City, MO 64153

	 
	 
	 
	ach & deposit routing
	Raquel Leon Johnson

	 
	 
	10/31/2011
	xxxxx1396
	Ph#816-505-7001

	 
	 
	 
	 
	branch #816-587-4332





26324798v5 244426.000003 






	
					
	673
	Aero W
	Bank of America
	xxxxxxxx6292
	2708 Ming Avenue

	 
	 
	 
	aba xxxxx0045
	Bakersfield, CA 93304

	 
	 
	6/25/2004
	 
	Erin Bedford(branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	661-395-2020                     888-852-5000 ext 4601

	 
	 
	 
	 
	 

	675
	Aero
	I B C Bank
	xxxxxx5699
	6301 NW Loop 14, Ste. Q-14

	 
	 
	 
	 
	San Antonio, TX 78238

	 
	 
	9/10/2004
	deposit routing
	Isabel  Bravo

	 
	 
	 
	xxxxx3284
	Ph 210-369-2910 Fax 210521-8044

	 
	 
	 
	tran code (131)
	 

	676
	Aero
	Chase Bank
	xxxxx4257
	320 N. New Road

	 
	 
	 
	 
	Waco, TX 76710

	 
	 
	 
	deposit routing
	Carole Gallagher

	 
	 
	 
	xxxxx0614
	Ph 254-776-9500

	 
	 
	 
	 
	 

	677
	Aero
	Astoria Federal Savings Bank
	xxxxxx7899
	102 Broadway Mall

	 
	 
	 
	deposit routing
	Hicksville, NY 11801

	 
	 
	10/29/2004
	xxxxx2815
	Christina Smith

	 
	 
	 
	 
	Ph 516-681-4000 Fax 516-681-4017

	679
	Aero
	Wachovia
	xxxxxxxx3216
	1970 West New Haven Avenue

	 
	 
	 
	aba xxxxx0219
	Melbourne, FL 32904

	 
	 
	9/24/2004
	 
	Charlotte Hutchinson

	 
	 
	 
	 
	Ph 321-984-7467 Fax 321-984-3417

	 
	 
	 
	 
	 

	680
	Aero
	BB & T Bank
	xxxxxx0090
	1809 Greenbrier Parkway

	 
	 
	 
	deposit routing
	Chesapeake, VA 23320





26324798v5 244426.000003 






	
					
	 
	 
	10/1/2004
	xxxxx4260
	Crystal Crawford

	 
	 
	 
	tran code (13)
	Ph757-523-4462  Fax 757-523-4469

	 
	 
	 
	 
	 

	681
	Aero
	Bank of America
	xxxxxxxx3745
	13355 Noel Road, Ste. 100

	 
	 
	 
	aba xxxxx0045
	Dallas, TX 75240

	 
	 
	9/24/2004
	 
	Conrad Mendoza(branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	972-716-5800                 888-852-5000 ext 4601

	 
	 
	 
	 
	 

	682
	Aero
	Bank of America
	xxxxxxxx6441
	3321 NW Federal Highway

	 
	 
	 
	aba xxxxx0045
	Jensen Beach, FL 34957

	 
	 
	7/23/2004
	 
	Lee Monroe(branch ) Teresa Wallweber(national )

	 
	 
	 
	open in kansas
	772-692-7821                    888-852-5000 ext 4601

	 
	 
	 
	 
	 

	683
	Aero
	First National Bank
	xxx3593
	2400 W. Grand River

	 
	 
	 
	 
	Howell, MI 48843

	 
	 
	7/30/2004
	deposit routing
	Kevin Morrow

	 
	 
	 
	xxxxx0550
	Ph 517-540-6299 Fax 517-548-7368

	 
	 
	 
	 
	Mc Bee deposit slips 248-553-8134 Nancy

	684
	Aero
	Bank of America
	xxxxxxxxx8719
	1901 Tamiami Trail North

	 
	 
	 
	 
	Naples, FL 34102

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	10/30/2010
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	branch #239-436-3533

	685
	Aero
	First Bank & Trust
	xxxxx3497
	244 Eisenhower Drive

	 
	 
	 
	 
	Biloxi, MS  39531





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach & deposit routing#
	Nancy Hudson

	 
	 
	3/25/2014
	xxxxx2289
	Ph#  228-385-3450

	 
	 
	 
	 
	 

	686
	Aero
	Chase Bank
	xxxxx5468
	Ph 903-534-4231

	 
	 
	3/1/2007
	 
	Fax 903-581-9460

	 
	 
	 
	deposit routing
	Shauna Pate

	 
	 
	 
	xxxxx0614
	 

	 
	 
	 
	 
	 

	687
	Aero
	US
	xxxxxxxx6627
	4056 Highway 54

	 
	 
	 
	ach#xxxxx0848
	Osage Beach, MO 65065

	 
	 
	 
	deposit routing
	chad

	 
	 
	11/29/2010
	xxxxx0032
	Ph 573-348-1705

	 
	 
	 
	 
	call account manager Becky Matthews

	688
	Aero
	Wells Fargo
	xxxxxx5854
	Pat Barclay

	 
	 
	 
	ach# xxxxx0076
	Ph# 303-470-8908

	 
	 
	10/28/2011
	deposit routing
	fax# 303-791-2558

	 
	 
	combo with #3281
	xxxxx0392
	 

	689
	Aero
	Bancorp South
	xxxx2781
	4359 Mall Drive

	 
	 
	3/2/2005
	aba xxxxx1278
	Tupelo, MS  38802

	 
	 
	 
	 
	Britni Beasley

	 
	 
	 
	deposit routing
	Ph.  662-678-8000

	 
	 
	 
	xxxx0000
	 

	690
	Aero
	M & T Bank
	xxxxx1658
	17301 Valley Mall Drive

	 
	 
	 
	aba xxxxx0113
	Hagerstown, MD 21740

	 
	 
	10/29/2004
	deposit routing
	Nancy McKenzie

	 
	 
	 
	xxxxx0033
	Ph 301-790-6916 Fax 301-852-0213

	 
	 
	 
	 
	 

	691
	Aero
	Bank of America
	xxxxxxxx3651
	29 Blanding Blvd.

	 
	 
	 
	aba xxxxx0045
	Orange Park, FL 32073





26324798v5 244426.000003 






	
					
	 
	 
	9/10/2004
	 
	Sharon Davis (branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	904-269-1770                    888-852-5000 ext 4601

	 
	 
	 
	 
	 

	692
	Aero
	Bank of America
	xxxxxxxx3716
	685 Sunland Park Drive

	 
	 
	 
	aba xxxxx0045
	El Paso, TX 79912

	 
	 
	9/17/2004
	 
	Christina Trevizo (branch ) Teresa Wallweber(national )

	 
	 
	 
	kansas
	915-833-6003                   888-852-5000 ext 4601

	 
	 
	 
	 
	 

	693
	Aero
	Arvest Bank
	xxxx2161
	4201 N. Shailoh Drive

	 
	 
	 
	xxxxx0872
	Fayetteville, AR 72703

	 
	 
	7/30/2004
	deposit routing
	Joe Dimaggio

	 
	 
	 
	xxxxx0001
	Ph 479-444-5612  Fax 479-444-5620

	 
	 
	 
	 
	 

	694
	Aero W
	First National Bank of Colorado
	xxxxx1617
	615 Interlocken Blvd.

	 
	 
	 
	aba xxxxx1960
	Broomfield, CO 80021

	 
	 
	effective 10/1/2004
	deposit routing
	April Vendegna

	 
	 
	 
	xxxx1003
	Ph 303-544-7999

	 
	 
	 
	 
	Branch 720-566-6060

	695
	Aero
	Wachovia
	xxxxxxxxx3216
	Wachiova consolidated accts

	 
	 
	11/1/2005
	xxxx0219
	For questions call Judy Goncalves at Wachovia

	 
	 
	 
	 
	800-590-7868

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	696
	Aero
	BB & T Bank
	xxxxxx4581
	1425 Seminole Trail

	 
	 
	 
	 
	Charlottesville, VA 22901





26324798v5 244426.000003 






	
					
	 
	 
	9/17/2004
	deposit routing
	Tracey Travillian

	 
	 
	 
	xxxxx4260
	Ph 434-975-3491  Fax 434-973-8604

	 
	 
	 
	tran code (13)
	 

	697
	Aero
	I B C Bank
	xxxxxx6794
	5085 Westheimer Ste. 4640

	 
	 
	 
	 
	Houston, TX 77056

	 
	 
	9/17/2004
	ach's & deposit routing
	Thomas Frausto

	 
	 
	 
	xxxxx0861
	Ph 713-285-2294 Fax 713-439-0633

	 
	 
	 
	tran code (131)
	 

	698
	Aero
	Bank of America
	xxxxxxxx3703
	9225 Baymeadows Road

	 
	 
	 
	aba xxxxx0045
	Jacksonville, FL 32256

	 
	 
	9/24/2004
	 
	James Bridgewater (branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	904-731-4600                 888-852-5000 ext 4601

	 
	 
	 
	 
	 

	699
	Aero
	Bank of America
	xxxxxxxx3693
	12381 West Sunrise Blvd.

	 
	 
	 
	aba xxxxx0045
	Plantation, FL 33323

	 
	 
	10/1/2004
	 
	Angela Plummer  (branch ) Teresa Wallweber(national )

	 
	 
	 
	kansas
	954-915-0940                 888-852-5000 ext 4601

	 
	 
	 
	 
	Clark American 800-234-6147

	700
	Aero
	US Bank
	xxxxxxxx9869
	3410 S. 143rd Plaza

	 
	 
	Dec 05 rolled to TRECS
	 
	Omaha, NE 68144

	 
	 
	 
	deposit routing
	Mary Sumpter

	 
	 
	 
	xxxxx0032
	Ph 402-334-3603  Fax 402-334-3636

	 
	 
	 
	 
	 

	701
	Aero
	JP Morgan Chase
	xxxxxxxx7365
	2430 Highway 6 South

	 
	 
	 
	 
	Sugar Land, TX 77479





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Sergio Babba

	 
	 
	 
	xxxxx1023
	Ph 281-269-7306  Fax 281-269-7312

	 
	 
	 
	 
	 

	705
	Aero
	Bank of America
	xxxxxxxx3758
	6605 Uptown Blvd.

	 
	 
	 
	aba xxxxx0045
	Albuquerque, NM 87110

	 
	 
	9/24/2004
	 
	Lee Gurule (branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	505-282-3030                 888-852-5000 ext 4601

	 
	 
	 
	 
	 

	707
	Aero
	First Bank of Tenneessee
	xxxxx5526
	2301 E. Andrew Johnson Hwy

	 
	 
	effective 05/10/05
	 
	Morristown, TN  37814

	 
	 
	 
	deposit routing
	Nancy Carpenter

	 
	 
	 
	xxxxx1324
	Tel.  423-586-8021

	 
	 
	 
	 
	 

	708
	Aero
	Bank of America
	xxxxxxxx3774
	105 N. Congress Avenue

	 
	 
	 
	aba xxxxx0045
	Boynton Beach, FL 33426

	 
	 
	10/1/2004
	 
	Hazel Scalise  (branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	561-742-9092                 888-852-5000 ext 4601

	711
	Aero W
	Bank of America
	xxxxxxxx3826
	13008 N. Tatum Blvd.

	 
	 
	 
	aba xxxxx0045
	Phoenix, AZ 85032

	 
	 
	10/29/2004
	 
	Bill Coulter  (branch ) Teresa Wallweber(national )

	 
	 
	 
	 
	602-569-4029                888-852-5000 ext 4601

	 
	 
	 
	 
	 

	712
	Aero
	Liberty Bank
	xxxxx7209
	8 East Main Street

	 
	 
	 
	 
	Clinton, CT 06413

	 
	 
	10/8/2004
	deposit routing
	Heather Downie





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0282
	Ph 860-669-5773 Fax 860-669-4353

	 
	 
	 
	tran (12)
	1-888-570-0773

	713
	Aero
	Main Source Bank
	xxxxx1126
	3880 West Presidential Way

	 
	 
	 
	 
	Edinburgh, IN 46124

	 
	 
	10/8/2004
	deposit routing
	Elisa Walter

	 
	 
	 
	xxxxx3308
	Ph  812-526-0551  Fax  812-526-0581

	 
	 
	 
	tran code (02)
	 

	716
	Aero
	Monroe Bank & Trust
	xxxxx3284
	2121 N. Monroe Street, Ste. 131

	 
	 
	 
	deposit routing
	Monroe, MI 48162

	 
	 
	10/29/2004
	xxxxx2157
	Stacey Navarre

	 
	 
	secret code AERO
	 
	Ph 734-241-3431  Fax 734-242-5790

	717
	Aero W
	Bank of America
	xxxxxx3457
	9717 Foothill Blvd.

	 
	 
	3/2/2005
	aba xxxxx0045
	Rancho Cucamanga, CA  91730

	 
	 
	 
	 
	Matt Keever

	 
	 
	 
	 
	Ph.  909-483-8176

	 
	 
	 
	 
	 

	718
	Aero
	Capital One
	xxxxxx5890
	7101 Democracy Blvd.

	 
	 
	1/26/2005
	 
	Bethesda, MD  20817

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxx1981
	Ph.  301-365-5100

	 
	 
	 
	tran code (01)
	 

	719
	Aero
	Harris
	xxxxxx9395
	2505 N  Farnsworth Ave

	 
	 
	 
	 
	Aurora, IL 60504

	 
	 
	merged 10/1/10
	deposit routing
	Zach Bebee

	 
	 
	 
	xxxx-0029
	630-862-2474 - Branch 312-461-6730

	 
	 
	 
	 
	fax: 630-862-2489





26324798v5 244426.000003 






	
					
	720
	Aero
	Wrentham Cooperative Bank
	xxxx6470
	102 South Street

	 
	 
	3/10/2005
	 
	Wrentham, MA  02093

	 
	 
	 
	deposit routing
	Sarah Giovanucci

	 
	 
	 
	xxxxx1939
	Ph.  508-384-6101

	 
	 
	 
	 
	 

	721
	Aero
	Bank of America
	xxxxxx6596
	4545 14th St. W

	 
	 
	3/23/2005
	 
	Bradenton, FL  34205

	 
	 
	 
	aba xxxxx0045
	Kathy Cannavino

	 
	 
	 
	 
	Ph.  941-751-6595

	 
	 
	 
	 
	 

	722
	Aero
	Citizens Bank
	xxxxxx3674
	Route 611 & 715

	 
	 
	3/2/2005
	 
	Tannersville, PA  18372

	 
	 
	 
	deposit routing
	Shawn

	 
	 
	 
	xxxxx6150
	Ph. 570-629-1631

	 
	 
	 
	 
	fax. 570-629-8757

	723
	Aero W
	Bank of America
	xxxxxx3444
	200 Kentucky St.

	 
	 
	3/9/2005
	aba xxxxx0045
	Petaluma, CA  94952

	 
	 
	 
	 
	Robin Edwards

	 
	 
	 
	 
	Ph.  707-769-2850

	 
	 
	 
	 
	 

	724
	Aero
	JP Morgan Chase
	xxxxxx5382
	2203 Memorial Drive

	 
	 
	 
	aac#  xxxxx0137
	Alexandria, LA  71301

	 
	 
	 
	deposit routing
	James White

	 
	 
	 
	xxxxx1024
	Ph.  318-448-6389

	 
	 
	 
	 
	 

	725
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	 

	 
	 
	7/1/2005
	xxxx0219
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 





26324798v5 244426.000003 






	
					
	726
	Aero
	Chase Bank
	xxxxx1107
	250 W. Garfield Rd

	 
	 
	3/23/2005
	 
	Aurora, OH  44202

	 
	 
	 
	deposit routing
	Stacy Famageltto

	 
	 
	 
	xxxxx0037
	Ph. 330-562-7115

	 
	 
	 
	 
	 

	727
	Aero
	Bank of America
	xxxxxx6664
	1255 Lake Woodland Drive

	 
	 
	3/30/2005
	aba xxxxx0045
	The Woodlands, TX  77380

	 
	 
	 
	 
	Katrina Johnson

	 
	 
	 
	 
	Ph.  281-362-4200

	 
	 
	 
	 
	 

	728
	Aero
	IBC Bank
	xxxxxx9854
	2200 S. 10th Street

	 
	 
	3/23/2005
	 
	McAllen, TX  78502

	 
	 
	 
	deposit routing
	Jaime Vargas

	 
	 
	 
	xxxxx7623
	Ph.  956-688-3670

	 
	 
	 
	tran code (131)
	aba # for ach's 114-902-528

	729
	Aero
	Bank of America
	xxxxxx6583
	12011 Kee Jackson Hwy

	 
	 
	3/23/2005
	aba xxxxx0045
	Fairfax, VA  2033

	 
	 
	 
	 
	Eva Seifert

	 
	 
	 
	 
	Ph.  703-277-3230

	 
	 
	 
	 
	 

	730
	Aero W
	Wells Fargo Bank
	xxxxxx6798
	826 3rd Avenue

	 
	 
	3/23/2005
	ach#xxxxx0247
	Chula Vista, CA  91910

	 
	 
	 
	deposit routing
	Luis Lopez

	 
	 
	 
	xxxxx0392
	619-426-0622

	 
	 
	 
	 
	 

	731
	Aero W
	Bank of America
	xxxxxx6648
	222 W. Main Street

	 
	 
	3/23/2005
	aba xxxxx0045
	Medford, OR  97501

	 
	 
	 
	 
	Maria Holloway

	 
	 
	 
	 
	Ph.  541-722-3384

	 
	 
	 
	 
	 

	732
	Aero W
	Washington Federal
	xxxxxx0368
	421 North Cole Rd.





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Boise, ID  83704

	 
	 
	 
	aba#xxxxx0980
	Kristin Mower

	 
	 
	12/13/2013
	deposit routing
	Ph#208-323-8700

	 
	 
	 
	xxxxx0085
	 

	733
	Aero
	Capital One
	xxxxxx8054
	3050 Severn Ave.

	 
	 
	 
	 
	Metairie, LA  70002

	 
	 
	 
	deposit routing
	Tammy or Drew Booth

	 
	 
	 
	xxxxx0090
	Tel.  504-533-2905

	 
	 
	 
	 
	Fax.  504-533-5344

	734
	Aero
	Wachovia
	xxxxxxxxx3216
	4325 Glenwood Ave

	 
	 
	10/7/2007
	xxxxx0219
	Raleigh, NC  27612

	 
	 
	 
	 
	Alicia Keisler

	 
	 
	 
	 
	Ph.  919-829-6657

	 
	 
	 
	 
	 

	735
	Aero W
	Bank of America
	xxxxx6635
	4801 W. Charleston Blvd

	 
	 
	3/23/2005
	aba xxxxx0045
	Las Vegas, NV  89107

	 
	 
	 
	 
	Merling Arias

	 
	 
	 
	 
	Ph.  702-654-4310

	 
	 
	 
	 
	 

	736
	Aero W
	Wells Fargo Bank
	xxxxxx6780
	Galleria at Tyler Mall

	 
	 
	3/23/2005
	ach#xxxxx0247
	3765 Tyler Street

	 
	 
	 
	deposit routing
	Riverside, CA  92503

	 
	 
	 
	xxxxx0392
	JP Bouchereau

	 
	 
	 
	 
	951-343-3860

	737
	Aero
	IBC Bank
	xxxxxx6711
	2370 N. Expressway, Ste. 7222

	 
	 
	6/24/2005
	ach & deposit
	Brownsville, TX  78526

	 
	 
	 
	xxxxx1580
	Ruth Parga de Arguello or Melissa

	 
	 
	 
	tran (131)
	Tel.  956-547-1382 or 1380

	 
	 
	 
	 
	Fax.  956-574-9596

	738
	Aero
	Columbus Bank & Trust
	xxxxxx7596
	3261 Manchester Expressway





26324798v5 244426.000003 






	
					
	 
	 
	3/23/2005
	ach# xxxxx0606
	Columbus, GA  31909

	 
	 
	 
	deposit routing
	Sandra Wilkoff

	 
	 
	 
	xxxx8888
	Ph.  706-649-2715

	 
	 
	 
	 
	fax#706-649-4800- #706-644-4800

	739
	Aero
	M & T Bank
	xxxxxx4164
	23 Lake Street

	 
	 
	7/15/2005
	xxxx0046
	Monroe, NY  10950

	 
	 
	 
	 
	Maribel

	 
	 
	 
	deposit routing
	845-782-8101

	 
	 
	 
	xxxxx0020
	 

	740
	Aero
	PNC Bank
	xxxxxx2365
	3400 Atlantic Ave.

	 
	 
	5/11/2005
	aba xxxxx7607
	Atlantic City, NJ  08401

	 
	 
	 
	 
	Tel.  609-343-6702 (updated 4/19/12)

	 
	 
	 
	deposit routing #
	 

	 
	 
	10/3/2011
	xxxx-6020
	 

	 
	 
	 
	 
	 

	741
	Aero W
	Bank of America
	xxxxxx6716
	201 E. San Ysidro Blvd.

	 
	 
	4/27/2005
	aba xxxxx0045
	San Ysidro, CA  92173

	 
	 
	 
	 
	Tel.  619-662-6423

	 
	 
	combo store with P.S. #3215
	 
	 

	 
	 
	same account
	 
	 

	742
	Aero
	Wells Fargo
	xxxxxx6919
	I-94 Woodbury

	 
	 
	9/15/2005
	ach# xxxxx0247
	9882 Norma Lane

	 
	 
	 
	deposit routing
	Woodbury, MN  55125

	 
	 
	 
	518200392
	Ph.  651-205-8310

	 
	 
	 
	 
	Christina Skar

	744
	Aero W
	Wells Fargo Bank
	xxxxxx6800
	1175 S. State St.

	 
	 
	5/2/2005
	 
	Orem, UT  84097

	 
	 
	 
	deposit routing
	Daron Stealey





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0392
	Ph.  801-426-5529

	 
	 
	 
	 
	Fax.  801-226-0734

	745
	Aero W
	Wells Fargo Bank
	xxxxxx6826
	66 W. 1200 S.

	 
	 
	5/2/2005
	 
	Provo, UT  84601

	 
	 
	 
	deposit routing
	Tel. 801-377-1397

	 
	 
	 
	xxxxx0392
	 

	 
	 
	 
	 
	 

	746
	Aero W
	Citibank
	xxxxx8483
	44480 Town Center Way

	 
	 
	3/30/2005
	deposit routing
	Palm Desert, CA  92260

	 
	 
	 
	xxxx1028
	Angel Mendez

	 
	 
	 
	tran code (28)
	Ph.  760-346-4128

	747
	Aero W
	Wells Fargo
	xxxxxx5789
	11 E. Ponderosa Dr.

	 
	 
	 
	ach#xxxxx0076
	Camarillo, CA 93010

	 
	 
	 
	deposit routing
	Pat Barclay

	 
	 
	8/8/2011
	xxxxx0392
	Ph#303-470-8908

	 
	 
	 
	 
	 

	748
	Aero
	Wells Fargo
	xxxxxx5886
	6175 Gateway West

	 
	 
	 
	ach#xxxxx0076
	El Paso, TX 79925

	 
	 
	8/30/2009
	deposit routing
	Pat Barclay

	 
	 
	 
	xxxxx0392
	Ph#303-470-8908

	749
	Aero
	Wachovia
	xxxxxxxxx3216
	8300 Medical Plaza Dr.

	 
	 
	12/9/2005
	vcb?`
	Charlotte, NC  28216

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	750
	Aero
	PNC Bank
	xxxxxx2151
	3517 Nicholasville Road

	 
	 
	 
	 
	Lexington, KY  40503

	 
	 
	 
	deposit routing
	Aakesh Patel

	 
	 
	 
	xxxxx0096
	Ph.  859-281-5456

	 
	 
	10/3/2011
	deposit routing #
	Fax.  859-281-5459

	 
	 
	 
	xxxx0120
	800-669-1518 Treasury Erica (valid.dep.tick)





26324798v5 244426.000003 






	
					
	751
	Aero
	Bank of America
	xxxxxxxx7095
	80 Mountain Rd.

	 
	 
	 
	 
	Glen Burnie, MD 21060

	 
	 
	 
	ach#xxxxx0045
	Tracey Popoola

	 
	 
	11/30/2009
	 
	Ph# 800-657-9533 ext#53553

	 
	 
	 
	 
	 

	752
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	Four S. Main Str

	 
	 
	10/27/2006
	xxxxx0219
	Coopersburg, PA

	 
	 
	 
	 
	610-282-3012

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	753
	Aero W
	Wells Fargo Bank
	xxxxxx6869
	140 Great Mall Drive

	 
	 
	3/9/2005
	aba# xxxxx2882
	Milpitas, CA  95035

	 
	 
	 
	deposit routing
	Bree Philpott

	 
	 
	 
	xxxxx0392
	Ph.  408-934-9625

	 
	 
	 
	 
	 

	754
	Aero
	Bank of America
	xxxxxxxx2149
	2600 W. Bigbeaver

	 
	 
	 
	 
	Troy, MI  48084

	 
	 
	2/2/2009
	aba#xxxxx0106
	Jean Pemper

	 
	 
	 
	ach#xxxxx0045
	Ph#800-654-8503 ext 5760 fax#617-235-2580

	 
	 
	 
	 
	 

	755
	Aero
	Ameris
	xxxxxx4841
	2627 Dawson Road

	 
	 
	 
	 
	Albany, GA  31707

	 
	 
	 
	aba#xxxxx1754
	Debbie Dominey

	 
	 
	6/15/2015
	 
	Ph.  229-616-6167

	 
	 
	 
	 
	Kathy Turner #229-446-2564

	756
	Aero
	BB & T Bank
	xxxxxx7282
	2286 N. Dave Lyle Blvd

	 
	 
	3/23/2005
	 
	Rock Hill, SC  29730

	 
	 
	 
	deposit routing
	Eric Bowers

	 
	 
	 
	xxxxx1607
	Ph.  803-366-3144

	 
	 
	 
	tran code (13)
	 





26324798v5 244426.000003 






	
					
	757
	Aero W
	Farmers' State Bank
	xx4978
	4444 1st Ave.

	 
	 
	9/30/2005
	 
	Cedar Rapids, IA  52402

	 
	 
	 
	deposit routing
	Joan Ironside

	 
	 
	 
	xxxxx1676
	Ph.  319-395-0201

	 
	 
	 
	tran code (010)
	Fax.  319-294-6679

	758
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	Citadel Mall Financial Center

	 
	 
	3/16/2005
	aba xxxxx0219
	828 Orleans Rd

	 
	 
	 
	 
	Charleston, SC  29407

	 
	 
	 
	 
	Craig Carver

	 
	 
	 
	 
	Ph.  843-724-5184

	759
	Aero
	Bank of America
	xxxxxx6703
	826 Belmont St.

	 
	 
	4/27/2005
	aba xxxxx0045
	Brockton, MA  02301

	 
	 
	 
	 
	Tel.  800-841-4000

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	760
	Aero W
	Wells Fargo Bank
	xxxxxx2028
	2334 Central Ave.

	 
	 
	3/23/2005
	aba xxxxx0247
	Billings, MT  59102

	 
	 
	 
	deposit routing
	JP Bouchereau

	 
	 
	store closed 6/30/15 need to reconcile before closing
	xxxxx0394
	Ph.  406-652-8288

	761
	Aero W
	Bank of America
	xxxxxx6143
	2225 Quimby Road

	 
	 
	9/9/2005
	aba xxxxx0045
	San Jose, CA  95122

	 
	 
	 
	 
	Veronica Rubio or Mary Diaz

	 
	 
	 
	 
	408-223-4481 fax. 408-971-5396

	762
	Aero
	PNC
	xxxxxx2886
	1366 Mall Run Road

	 
	 
	 
	aba#xxxxx0096
	Uniontown, PA  15401

	 
	 
	 
	 
	Suan Lee

	 
	 
	 
	 
	 

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx0120
	tel:  724-438-3400





26324798v5 244426.000003 






	
					
	763
	Aero
	United Bank
	xxxxx04419
	84 Crossroads Mall

	 
	 
	3/23/2005
	deposit routing
	Mt. Hope, WV  25880

	 
	 
	 
	xxxxx0395
	Matthew Whitener

	 
	 
	 
	 
	Ph.  304-256-7280

	 
	 
	 
	 
	 

	764
	Aero
	Bank of America
	xxxxxx6619
	1401 N. University Drive

	 
	 
	3/23/2005
	aba xxxxx0045
	Coral Springs, FL  33071

	 
	 
	 
	 
	Sonia Canova

	 
	 
	 
	 
	Ph.  954-341-0104

	 
	 
	 
	 
	 

	765
	Aero
	Regions
	xxxx7865
	1000 Turtle Creek Drive

	 
	 
	 
	ach# xxxxx5690
	Hattiesburg, MS  39402

	 
	 
	 
	deposit routing
	Tel.  601-261-4270

	 
	 
	merged AmSouth 12/7/07
	xxxxx5436
	Hunter Russum

	 
	 
	 
	 
	 

	767
	Aero
	American Bank
	xxxx7630
	676 W. Johnson St

	 
	 
	3/23/2005
	 
	Fond Due Lac, WI  54935

	 
	 
	 
	ach & deposit routing
	Diana Dehnel

	 
	 
	 
	xxxxx1768
	Ph.  920-922-9292

	 
	 
	 
	 
	 

	768
	Aero W
	Bank of America
	xxxxxx6130
	4002 Tacoma Mall Blvd.

	 
	 
	9/9/2005
	aba xxxxx0045
	Tacoma, WA  98409

	 
	 
	 
	 
	Susan Bungert or Rowena Ly

	 
	 
	 
	 
	Ph. 253-305-3145

	 
	 
	 
	 
	Fax.  253-305-3148

	770
	Aero
	Chase Bank
	xxxxx9154
	4430 Labon Drive, Suite 346

	 
	 
	9/30/2005
	 
	Garland, TX  75040

	 
	 
	 
	deposit routing
	James W. Jennings

	 
	 
	 
	xxxxx1023
	Ph.  972-530-3449 or 877-226-5663

	 
	 
	 
	 
	Fax.  972-530-4194





26324798v5 244426.000003 






	
					
	771
	Aero W
	Wells Fargo Bank
	xxxxxx6818
	890 W. Riverdale Rd

	 
	 
	5/2/2005
	aba# xxxxx2971
	Ogden, UT  84405

	 
	 
	 
	deposit routing
	tel. 801-626-9761

	 
	 
	 
	xxxxx0392
	 

	 
	 
	 
	 
	 

	772
	Aero
	US Bank
	xxxxxxxx0469
	10959 Parallel Ave.

	 
	 
	Dec 05 rolled to TRECS
	 
	Kansas City, KS  66109

	 
	 
	 
	deposit routing
	Amy Hrabe

	 
	 
	 
	xxxxx0032
	Ph.  913-334-9811

	 
	 
	 
	 
	Fax. 913-334-9163

	773
	Aero
	IBC Bank
	xxxxxx6791
	130 East Travis St.

	 
	 
	9/29/2005
	 
	San Antonio, TX  78205

	 
	 
	 
	deposit routing
	David Solis

	 
	 
	 
	xxxxx3284
	210-369-2943

	 
	 
	 
	tran code (131)
	 

	775
	Aero
	Bank of America
	xxxxxx6842
	5780 20th Street

	 
	 
	6/10/2005
	aba xxxxx0045
	Vero Beach, FL  32966

	 
	 
	 
	 
	Soula Planker

	 
	 
	 
	 
	Ph.  772-564-8181

	 
	 
	 
	 
	Fax.  772-569-2014

	776
	Aero
	Chase Bank
	xxxxx1133
	350 Gause Blvd.

	 
	 
	7/29/2005
	 
	Slidell,  lA  70458

	 
	 
	 
	ach's & deposits
	Michelle Lingston

	 
	 
	 
	xxxxx1024
	Ph.  985-847-0501

	 
	 
	 
	tran code (20)
	Fax.  985-649-6451

	777
	Aero W
	Bank of America
	xxxxxx6318
	19240 Northhoff St.

	 
	 
	10/28/2005
	aba xxxxx0045
	Northridge, CA  91324

	 
	 
	 
	 
	Dennis Mata

	 
	 
	 
	 
	Ph.  818-885-4052

	 
	 
	 
	 
	Fax. 818-885-4128





26324798v5 244426.000003 






	
					
	778
	Aero W
	Wells Fargo Bank
	xxxxxx6814
	5120 Moreno St

	 
	 
	23-Mar
	aba xxxxx0247
	Montclair, CA  91763

	 
	 
	 
	deposit routing
	JP Bouchereau

	 
	 
	 
	xxxxx0392
	Ph.  909-621-2900

	 
	 
	 
	 
	 

	779
	Aero
	American National Bank
	xxxxxx9901
	628 Main Street

	 
	 
	9/9/2005
	aba xxxxx1027
	Danville, VA  24541

	 
	 
	 
	deposit routing
	Linda Moore

	 
	 
	 
	xxxx1010
	Ph.  434-773-2219 or 2298

	 
	 
	 
	 
	Fax.  434-799-3368

	780
	Aero W
	Wells Fargo Bank
	xxxxxx6822
	200 B. Street

	 
	 
	 
	 
	Santa Rosa, CA  95401

	 
	 
	 
	deposit routing
	JP Bouchereau

	 
	 
	 
	xxxxx0392
	Ph.  707-584-3114

	 
	 
	 
	 
	 

	781
	Aero W
	Bank of America
	xxxxxx4964
	100 N Broadway

	 
	 
	4/21/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	782
	Aero W
	Key Bank
	xxxxxxxx7483
	999 N. Hill Field Rd

	 
	 
	5/11/2005
	 
	Layton, UT  84041

	 
	 
	 
	ach & deposit routing
	Tel.  801-544-2834

	 
	 
	 
	xxxxx0737
	Tiffany Gilbraith

	 
	 
	 
	 
	 

	783
	 
	US Bank
	xxxxxxxx0477
	14111 E Alameda Ave

	 
	 
	7/29/2005
	aba#xxxx0021
	Aurora, CO 80012

	 
	 
	 
	deposit routing
	Clara Gonzalez

	 
	 
	 
	xxxxx0032
	303-344-1331

	784
	Aero
	Bancorp South
	xxxx7379
	7125 Airways Blvd.

	 
	 
	 
	 
	Southaven, MS 38671





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Patricia Faught

	 
	 
	 
	xxxx-0000
	(662) 349-5516

	 
	 
	 
	 
	 

	785
	Aero
	REGIONS BANK
	xxxxxx4580
	30083 Woodrow Lane

	 
	 
	2/3/2006
	aba xxxxx5690
	Daphne, AL  36527

	 
	 
	 
	deposit routing
	Contina Woods

	 
	 
	 
	xxxxx6660
	Ph. 251-431-8114

	 
	 
	 
	 
	Fax. 251-431-8115

	786
	Aero
	United Community Bank
	xxxxxx9603
	 

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxx2843
	Tiffany Jeannette

	 
	 
	 
	tran code (009)
	706-378-2225 (fax 706-378-2295)

	787
	Aero
	Bank of America
	xxxxxx0072
	100 N Broadway

	 
	 
	 
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	788
	Aero W
	Bank of America
	xxxxxx6334
	1234 So. Baldwin Ave.

	 
	 
	9/23/2005
	aba xxxxx0045
	Arcadia, CA  91007

	 
	 
	 
	 
	Edgar Chacon or Sylvia Evans

	 
	 
	 
	 
	Ph.  626-578-5898

	 
	 
	 
	 
	Fax.  626-578-5500

	789
	Aero W
	Bank of America
	xxxxxx0069
	100 N Broadway

	 
	 
	 
	 
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	790
	Aero
	BankNorth, NA
	xxxxxx3937
	Bank of New Hampshire

	 
	 
	Bank of New Hampshire
	aba xxxxx0071
	1249 Eastman Road

	 
	 
	5/11/2005
	deposit routing
	North Conway, NH  03860

	 
	 
	 
	xxxx1020
	Tel.  603-356-6397

	 
	 
	 
	 
	Chriss Butts

	791
	AeroW
	Bank of America
	xxxxxx0357
	100 N Broadway





26324798v5 244426.000003 






	
					
	 
	 
	5/23/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	 

	792
	Aero W
	Bank of America
	xxxxxx6729
	36900 Newark Blvd.

	 
	 
	4/27/2005
	aba xxxxx0045
	Newark, CA  94560

	 
	 
	 
	 
	Tel.  510-226-2780

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	793
	Aero W
	Bank of America
	xxxxxx6871
	2200 W. Warm Springs Road

	 
	 
	 
	aba xxxxx0045
	Las Vegas, NV  89019

	 
	 
	 
	 
	Tel.  702-654-6339

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	794
	Aero W
	Bank of America
	xxxxxx6910
	8815 Quil Ceda Blvd

	 
	 
	7/22/2005 changed to 07/08/05
	xxxxx0045
	Tulalip, WA  98271

	 
	 
	 
	 
	Angela Gothard/ Mike Peek

	 
	 
	 
	 
	360-653-3467

	 
	 
	 
	 
	 

	795
	Aero W
	Bank of America
	xxxxxx6855
	1120 Texas Street

	 
	 
	 
	aba xxxxx0045
	Fairfield, CA  94533

	 
	 
	 
	 
	Tel.  707-438-2604

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	796
	Aero W
	Bank of America
	xxxxxxxx2359
	503 W. Benjamin Holt Dr.

	 
	 
	 
	 
	Stockton, CA 95207

	 
	 
	1/30/2012
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	 
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	797
	Aero
	BB & T Bank
	xxxxxx3508
	2500 E. Walnut Ave.

	 
	 
	6/24/2005
	 
	Dalton, GA  30721





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach & deposit routing
	Rebecca Hudson

	 
	 
	 
	xxxxx3415
	ph# 706-217-3931

	 
	 
	 
	 
	fax# 706-217-3939

	798
	Aero
	Texas Bank & Trust
	xx3825
	3622 McCann

	 
	 
	6/24/2005
	 
	Longview, TX  75605

	 
	 
	 
	deposit routing
	Tammy Gage

	 
	 
	 
	xxxxx3238
	Ph.  903-237-5500

	 
	 
	 
	tran code (39)
	Fax.  903-234-4620

	800
	Aero
	United Community Bank
	xxxxxx6916
	Hwy 53 West

	 
	 
	 
	 
	Dawsonville, GA  30534

	 
	 
	 
	deposit routing
	Tel.  706-265-3232

	 
	 
	 
	xxxxx2843
	 

	 
	 
	 
	tran code (009)
	 

	801
	Aero
	IBC Bank
	xxxxxx3098
	10 Central Mall

	 
	 
	7/1/2005
	 
	Lawton, OK  73501

	 
	 
	 
	deposit routing
	Lawrell Sparkman

	 
	 
	 
	xxxxx2793
	580-250-4127

	 
	 
	store closed 6/30/15 need to reconcile before closing
	 
	 

	802
	Aero
	PNC Bank
	xxxxxx1912
	2010 Pitsburgh Blvd.

	 
	 
	11/23/2005
	aba xxxxx0012
	Tarentu, PA  15084

	 
	 
	 
	dep tickets aba xxxx3020
	Tel.  724-274-1100

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-3020
	 

	803
	Aero
	Capital One
	xxxxxx7880
	313 corondelet St., 6th fl

	 
	 
	 
	aba xxxx0090
	New Orleans, LA  70130

	 
	 
	bank name was changed
	 
	Tammy W. Prats

	 
	 
	5/1/2006
	deposit routing
	504-533-2905

	 
	 
	 
	xxxxx0001
	800-562-9007 x 32905





26324798v5 244426.000003 






	
					
	804
	Aero
	Harris Bank
	xxxxxx7924
	2609 East Main Street

	 
	 
	5/12/2007
	 
	Plainfield, IN 46168

	 
	 
	 
	deposit routing
	Jim O' Bold

	 
	 
	 
	xxxxx3233
	Ph 317 839-3501 Ex 34

	 
	 
	 
	 
	Fax 317-839-3944

	805
	Aero
	Bank of America
	xxxxxx6305
	1550 S. Clyde Morris Blvd

	 
	 
	10/28/2005
	aba xxxxx0045
	Daytona Beach, FL

	 
	 
	 
	 
	Brian Hills or Debbie Long

	 
	 
	 
	 
	Ph. 386-238-0079

	 
	 
	 
	 
	Fax.  386-239-0859

	806
	Aero W
	Wells Fargo
	xxxxxx5667
	2700 North Main St.

	 
	 
	 
	aba xxxxx0248
	Santa Ana, CA 92705

	 
	 
	 
	checking routing#
	Karen Singletary

	 
	 
	1/11/2013
	xxxxx0392
	Ph#404-214-1432

	 
	 
	 
	 
	 

	807
	Aero
	IBC, Inc.
	xxxxxx7115
	6909 NE Loop 1604, Suite 01

	 
	 
	9/16/2005
	ach's & deposit routing
	San Antonio, TX  78247

	 
	 
	 
	xxxxx3284
	Christina Hernandez

	 
	 
	 
	tran code (131)
	Ph.  210-369-2922

	 
	 
	 
	 
	Fax.  210-651-3462

	808
	Aero
	South Carolina Bank & Trust
	xxxxx2685
	1328 Fording Island Road

	 
	 
	10/5/2005
	aba xxxxx0983
	Bluffton, SC  29910

	 
	 
	 
	 
	Attn:  Jenette Ariyibi

	 
	 
	 
	 
	Ph.  843-837-2100

	 
	 
	 
	 
	 

	809
	Aero
	Regions
	xxxxxx5439
	178 Paul Huff Pkwy

	 
	 
	 
	ach# xxxxx0019
	Cleveland, TN  37312

	 
	 
	 
	deposit routing
	LeeAnn Owenby

	 
	 
	merged AmSouth 12/7/07
	xxxxx0017
	Ph.  423-479-9661

	 
	 
	 
	 
	Fax.  423-472-2572





26324798v5 244426.000003 






	
					
	810
	Aero
	Chase Bank
	xxxxx3964
	6400 Grand Ave

	 
	 
	10/28/2005
	 
	Gurnee, IL  60031

	 
	 
	 
	deposit routing
	Ph.  847-782-3680

	 
	 
	 
	xxx xx0013
	Fax.  847-855-0279

	 
	 
	 
	 
	Nanette Brown

	811
	Aero W
	Bank of America
	xxxxxx6350
	4201 N. Oracle Road

	 
	 
	9/30/2005
	aba xxxxx0045
	Tucson, AZ  85705

	 
	 
	 
	 
	Cecilla Johnson or Andy Chasteen

	 
	 
	 
	 
	PH.  520-408-6550

	 
	 
	 
	 
	Fax.  520-690-1521

	812
	Aero W
	Bank of America
	xxxxxx6363
	18641 S. Gridley Road

	 
	 
	10/28/2005
	aba xxxxx0045
	Cerritos, CA

	 
	 
	 
	 
	Rod Hernandez or Snny Chauhan

	 
	 
	 
	 
	Ph.  562-403-6252

	 
	 
	 
	 
	Fax.  562-403-6254

	813
	Aero W
	Chase Bank
	xxxxx9479
	10620 South State Street

	 
	 
	12/20/2005
	aba# xxxxx1545
	Sandy, UT  84070

	 
	 
	 
	 
	Ph.  801-481-5551

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxx1027
	 

	814
	Aero
	Bank of America
	xxxxxxxx2605
	4811 Hope Valley Rd.

	 
	 
	 
	 
	Durham, NC 27713

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	4/3/2012
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	815
	Aero
	Sovereign Bank
	xxxxxxx9787
	376 Southbridge St.

	 
	 
	10/21/2005
	aba xxxxx5150
	Auburn, MA  01501

	 
	 
	 
	deposit routing
	Patrick Royce

	 
	 
	 
	xxxxx5203
	Ph.  508-721-2540

	 
	 
	 
	 
	1-877-768-1145 business





26324798v5 244426.000003 






	
					
	816
	Aero W
	Wells Fargo Bank
	xxxxxx6909
	6699 N. Landmark Drive

	 
	 
	10/28/2005
	ach routing xxxxx0247
	Park City, UT  84098

	 
	 
	 
	deposit routing
	Ph.  800-869-3557

	 
	 
	 
	xxxxx0392
	 

	 
	 
	 
	 
	 

	817
	Aero W
	Union Bank of California
	xxxxxx8442
	801 East Prosperity,Tulare CA 93274

	 
	 
	6/7/2006
	aba xxxxx0497
	LeeAnn Martinho

	 
	 
	 
	deposit routing
	559-688-2812

	 
	 
	 
	xxxxx0412
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	818
	Aero W
	Bank of America
	xxxxxx0014
	100 N Broadway

	 
	 
	3/10/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	819
	Aero
	Bank of America
	xxxxxx0315
	100 N Broadway

	 
	 
	5/23/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	820
	Aero
	Regions bank
	xxxxxx4714
	4441 Central Ave

	 
	 
	3/3/2006
	deposit routing
	Hot Springs, AR 71913

	 
	 
	 
	xxxxx6660
	ph. 501-624-8860

	 
	 
	 
	 
	fax. 501-624-8969

	822
	Aero W
	Bank of America
	xxxxxx4935
	100 N Broadway

	 
	 
	3/24/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	823
	Aero
	Bank of America
	xxxxxx0386
	100 N Broadway

	 
	 
	6/14/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	fax. 316-261-4446

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	824
	Aero
	Hamilton State
	xxxx1244
	4979 Bill Gardner Pkwy.

	 
	 
	3/17/2006
	ach's & deposits
	Locust Grove, GA 30248

	 
	 
	 
	xxxxx1171
	Bonnie ph. 770-507-9502

	 
	 
	 
	 
	FAX. 770-914-2873

	825
	Aero
	Comerica Bank
	xxxxxx2356
	8850 Boedeker Str

	 
	 
	4/7/2006
	 
	Dallas,TX

	 
	 
	consolid account since 10/19/06
	ach's #xxxxx0753
	fax 214 890-0848

	 
	 
	 
	deposit routing
	ph. 214-890-5106 ext 5136

	 
	 
	 
	xxxxx7772
	Linda Burns

	 
	 
	 
	 
	 

	826
	Aero W
	Bank of America
	xxxxxx4951
	100 N Broadway

	 
	 
	4/7/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	827
	Aero
	Regions
	xxxx5890
	2948 East Texas Str

	 
	 
	 
	ach# xxxxx0019
	Bossier LA 71111

	 
	 
	 
	deposit routing
	Ph 318- 674-3536

	 
	 
	merged AmSouth 12/7/2007
	xxxxx3875
	Sheren White

	 
	 
	 
	 
	 

	828
	Aero
	Centennial
	xxxxxx3420
	2901 East Highland Drive

	 
	 
	 
	aba xxxxx8795
	Jonesboro , AR 72403

	 
	 
	Liberty Bank
	 
	Wayne Wolfe

	 
	 
	3/29/2006-2014
	deposit routing
	fax. 870-931-0916

	 
	 
	 
	xxxx0879
	870-268-2318

	829
	Aero W
	Bank of America
	xxxxxx0182
	100 N Broadway

	 
	 
	3/31/2006
	aba xxxxx0045
	Wichita, KS 67202





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	830
	Aero
	Arvest Bank
	xxxx3634
	401 N.Walnut

	 
	 
	5/8/2006
	aba xxxxx0872
	PO BOX 160

	 
	 
	 
	deposit routing
	Harrison, AR 72601

	 
	 
	 
	xxxxx0000
	Laura Shaw

	 
	 
	 
	 
	870-391-5613   fax-870-391-5620

	831
	Aero
	Bank of America
	xxxxxxxx2152
	395 Briarwood  Cercle

	 
	 
	 
	 
	Ann Arbor MI 48108

	 
	 
	2/2/2009
	ach#xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph#800-654-8503 ext5760 fax#617-235-2580

	 
	 
	 
	aba#xxxxx0106
	 

	 
	 
	 
	 
	 

	832
	Aero
	JP Morgan Chase
	xxxxx7697
	5801 Sunset Drive

	 
	 
	 
	aba # xxx-xxx-131
	South Miami, FL 33143

	 
	 
	12/17/2011
	both deposits & ach's
	Carlos Santiago rep#212-622-4366

	 
	 
	 
	 
	Annette Harper rep#212-622-6326

	 
	 
	 
	 
	 

	 
	 
	 
	 
	Francisco Ph # 305-740-0618 business banker

	833
	Aero
	Wachovia bank
	xxxxxxxxx3216
	Columbiana Center

	 
	 
	4/7/2006
	deposit routing
	333 Harbison Blvd.

	 
	 
	 
	xxxxx0219
	Columbia , SC 29212

	 
	 
	 
	 
	Leo Crumper

	 
	 
	 
	 
	ph. 877-394-9089

	 
	 
	 
	 
	fax. 803-253-6781

	 
	 
	 
	 
	 

	834
	Aero W
	JP Morgan Chase
	xxxxxx3538
	6951 Bolsa Ave.





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach #xxxxx1627
	Westminster, CA 92683

	 
	 
	12/3/2007
	deposit routing#xxxxx1022
	Rain Urcia

	 
	 
	 
	 
	Ph#714-934-2112  Fax#714-898-8573

	835
	Aero
	Bank of America
	xxxxxx4977
	100 N Broadway

	 
	 
	4/7/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	836
	Aero
	Bank of America
	xxxxxx0218
	100 N Broadway

	 
	 
	4/14/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	open in kansas
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	837
	Aero
	Bank of America
	xxxxxx0221
	100 N Broadway

	 
	 
	4/14/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	 
	 
	 
	 
	 

	838
	Aero W
	Wells Fargo
	xxxxxx5844
	2600 Newberg Hwy

	 
	 
	4/14/2006
	deposit routing
	Woodburn, OR 97071

	 
	 
	 
	xxxxx0390
	Brian Speer

	 
	 
	 
	 
	fax 503-982-9922

	 
	 
	 
	 
	ph.503-982-9922

	839
	Aero
	Citizens National Bank
	xxxxx2059
	1199 Bonita Lakes Circle

	 
	 
	4/14/2006
	 
	Meridian, MS 39301

	 
	 
	 
	deposit routing
	Regina Tims

	 
	 
	 
	xxxxx0211
	601-484-5337

	 
	 
	 
	 
	601-484-5341

	 
	 
	 
	 
	 

	840
	Aero
	Regions Bank
	xxxxxx3212
	1300 W Poplar Ave

	 
	 
	3/31/2006
	ach# xxxxx0084
	Collerville , TN





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Bridget Ely

	 
	 
	 
	deposit routing
	ph 901 853-7980 ex 22

	 
	 
	 
	xxxxx0017
	fax 901 853 7987

	 
	 
	 
	 
	 

	841
	Aero
	First National Bank
	xxxx9163
	2511 Trimmier Road

	 
	 
	3/31/2006
	deposit routing
	Killeen , TX 76543

	 
	 
	 
	xxxxx6271
	Ph. 254-554-4254

	 
	 
	 
	tran code (30)
	Fax. 254-634-2661 Shirley Tolliver

	842
	Aero
	Chase Bank
	xxxxx5396
	1345 N.Town East Blvd

	 
	 
	2/4/2007
	deposit routing
	Mesquite, TX 75150

	 
	 
	 
	xxxxx0614
	Erika Dunham 972-270-2067

	 
	 
	 
	 
	fax 972-681-0326

	843
	Aero
	Bank of America
	xxxxxx0263
	100 N Broadway

	 
	 
	4/28/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	 
	 
	 
	 
	 

	846
	AeroW
	Bank of America
	xxxxxx0276
	100 N Broadway

	 
	 
	4/28/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	847
	Aero
	American Gateway
	xx2948
	2020 South Burnfide

	 
	 
	4/28/2006
	 
	Gonzales, LA 70737

	 
	 
	 
	ach & deposit routing
	Nicolle Theel

	 
	 
	 
	#xxxxx2290
	225-647-4921

	 
	 
	 
	 
	fax 225 644 6411

	848
	Aero
	Bremer Bank
	xxx6755
	1715 W County Rd B2

	 
	 
	6/23/2006
	deposit routing
	Roseville, MN 55113

	 
	 
	 
	xxxxx0415
	Matt Flannery

	 
	 
	 
	tran code (012)
	ph 651 288-3885





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	fax 651 288-3896

	849
	Aero W
	Wells Fargo Bank
	xxxxxx9952
	1864 Blue Lakes Blvd

	 
	 
	5/12/2006
	ach aba xxxxx0076
	Twin Falls , ID 83301

	 
	 
	 
	deposit routing
	Path Barcley

	 
	 
	 
	xxxxx0391
	fax 303 791-2558

	 
	 
	 
	 
	ph 303 470-8908

	850
	Aero W
	Bank of America
	xxxxxx0289
	100 N Broadway

	 
	 
	5/24/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	852
	Aero W
	Wells Fargo Bank
	xxxxxx9419
	1798 Hitt Road

	 
	 
	5/5/2006
	aba xxxxx3799
	Idaho, ID 83404

	 
	 
	 
	deposit routing
	Pat Barcley

	 
	 
	 
	xxxxx0396
	fax 303 791-2558

	 
	 
	 
	 
	ph 303 470-8908

	853
	Aero
	Bank of America
	xxxxxx0399
	100 N Broadway

	 
	 
	6/30/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	854
	Aero
	Chase Bank
	xxxxx1740
	3732 Irving Mall

	 
	 
	6/15/2006
	aba xxxxx0614
	Irving , TX 75062

	 
	 
	 
	deposit routing
	Kenard 972-255-8556

	 
	 
	 
	xxxxx1023
	fax 972-258-4040

	855
	Aero W
	Bank of America
	xxxxxx0043
	100 N Broadway

	 
	 
	4/21/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	856
	Aero W
	Chase Bank
	xxxxx0265
	7352 South Plaza Center Drive

	 
	 
	6/16/2006
	ach# xxxxx1545
	West Jordan, UT 84084

	 
	 
	 
	deposit routing
	Trevor Weeks





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx1020
	fax 801-280-6815

	 
	 
	 
	 
	ph 801-280-6763

	857
	Aero W
	Wells Fargo Bank
	xxxxxx8218
	100 West Burnsville Parkway

	 
	 
	 
	xxxxx2971
	Burnsville, MN 55337

	 
	 
	5/26/2006
	deposit routing
	Ann Wood

	 
	 
	 
	xxxxx0398
	612 316-1534 ph

	 
	 
	 
	 
	612 316-3797 fax

	858
	Aero
	US Bank
	xxxxxxxx3934
	1350 Euclid Ave,

	 
	 
	11/2/2006
	aba# xxxxx0848
	Cleveland , OH 44115

	 
	 
	 
	deposit routing
	Bath Ladd,                  Diane

	 
	 
	 
	xxxxx0032
	216 902-7858 ph      216-623-9248

	 
	 
	 
	 
	216 623-9303 fax

	859
	Aero
	South State
	xxxx8997
	800 Steven B.Tanger Blvd

	 
	 
	 
	deposit routing
	Commerce,GA 30529

	 
	 
	name changed in March from Community
	xxxxx3852
	Ashley Angel (head teller)

	 
	 
	Store opened 2006
	 
	ph#706-336-7975 fax#706-335-7141

	860
	Aero W
	Wells Fargo
	xxxxxx9880
	Beau Jeppesen

	 
	 
	8/8/2006
	aba# xxxxx2971
	4920 South State Str

	 
	 
	 
	 
	Murray, UT 84107

	 
	 
	 
	deposit routing
	801-293-9470

	 
	 
	 
	xxxxx0398
	801-263-2075 FAX

	861
	Aero
	Bank of America
	xxxxxx0247
	100 N Broadway

	 
	 
	4/21/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	862
	Aero
	Bank of America
	xxxxxx0373
	100 N Broadway

	 
	 
	5/30/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	fax. 316-261-4446

	864
	Aero W
	Bank of America
	xxxxxx0344
	Lloyd Banking Center

	 
	 
	5/23/2006
	aba xxxxx0045
	1200 NE Broadway ste#50

	 
	 
	 
	 
	Portland, OR 97232

	 
	 
	 
	 
	Anute #1-800-657-9533 ext#50657

	 
	 
	 
	 
	branch #503-528-2080

	865
	Aero W
	Bank of America
	xxxxxx0331
	100 N Broadway

	 
	 
	5/23/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	866
	Aero
	Bank of America
	xxxxxx0234
	100 N Broadway

	 
	 
	4/28/2006
	aba xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	867
	Aero
	Bank Midwest
	xxxx0970
	11111 W 95th Str,

	 
	 
	6/30/2006
	 
	Overland Park, KS 66214

	 
	 
	 
	deposit routing
	Brandon

	 
	 
	 
	xxxxx2949
	PH 913-324-6121

	 
	 
	 
	 
	fax 913 324-6191

	868
	Aero
	SunTrust Bank
	xxxxxxxxx1600
	775 E Merritt Island Causeway Suite 100

	 
	 
	 
	ach# xxxxx0104
	Merritt Island, FL 32952

	 
	 
	7/28/2006
	 
	Ann Prince

	 
	 
	 
	deposit routing
	ph. 321-459-3315

	 
	 
	 
	xxxxx2152
	fax 321-452-8907

	 
	 
	 
	 
	 

	869
	Aero
	Bank of America
	xxxxx0483
	100 N Broadway

	 
	 
	6/30/2006
	xxxx00045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446





26324798v5 244426.000003 






	
					
	870
	Aero
	PNC Bank
	xxxxxx6995
	9W. Chocolate Ave.

	 
	 
	 
	 
	Hershey, PA 17033

	 
	 
	 
	deposit routing
	Karen Prickett

	 
	 
	 
	xxxxx2738
	ph.717-534-3201

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-4020
	fax.717-534-3231

	871
	Aero
	Fidelity Deposit & Discount Bank
	xxxxxx1714
	4010 Birney Ave

	 
	 
	3/29/2007
	ach# xxxxx3129
	Moosic, PA 18507

	 
	 
	 
	deposit routing
	Phone: 570-504-0790

	 
	 
	 
	xxxx0103
	Fax: 570-504-0793

	 
	 
	 
	tran code (103)
	Casey Egan

	872
	Aero
	Chase Bank
	xxxxx8319
	1111 N IH-35

	 
	 
	8/3/2006
	 
	Round Rock, TX 78664

	 
	 
	 
	ach's & deposit routing
	Peggy Smith

	 
	 
	 
	xxxxx0614
	ph 512-244-8550

	 
	 
	 
	 
	fax 512-218-8830

	873
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	9700 Corckscrow Rd

	 
	 
	11/10/2006
	xxxxx0219
	Estero, FL 33928

	 
	 
	 
	 
	Joann 239-495-5240

	 
	 
	 
	 
	 

	874
	Aero
	Bank of America
	xxxxxx1213
	100 N Broadway

	 
	 
	7/14/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	875
	Aero
	First Citizens Bank
	xxxxxxxx1801
	131 Forum Driva

	 
	 
	2/1/2007
	ach & deposit routing
	Columbia, SC 29229

	 
	 
	 
	xxxxx6041
	Adam Kreswell

	 
	 
	 
	 
	803-788-8815

	876
	Aero
	Metropolitan Bank
	xxx6604
	3701 Pinnocall Hill Parkway





26324798v5 244426.000003 






	
					
	 
	 
	10/4/2006
	deposit routing
	Rogers, AR 72758

	 
	 
	merged with Simmoms Bank March 2014
	xxxxx1247
	Ph 479-845-4740,Lyn Mick

	 
	 
	 
	 
	Fax 479-845-4790

	878
	Aero
	Fifth Third Bank
	xxxxxx0280
	1365 Michigan , WaterVill, OH 43566

	 
	 
	10/3/2007
	xxxxx0004
	Donald Firsdon

	 
	 
	 
	ach aba# xxxxx0314
	ph:419-878-9015

	 
	 
	 
	 
	fax: 419-878-3682

	880
	Aero W
	Bank of America
	xxxxxxxx1404
	100 N Broadway

	 
	 
	10/6/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	 
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	881
	Aero
	Bank of America
	xxxxxxxx4584
	100 N Broadway

	 
	 
	11/17/2006
	xxxxx0045
	Wichita, KS 67202

	 
	 
	open in kansas
	 
	Ph. 888-852-5000

	 
	 
	 
	 
	fax. 316-261-4446

	882
	Aero
	Lone Star National Bank
	xxxxxx3368
	214 South Texas Blvd.

	 
	 
	11/2/2006
	 
	Weslaco, Texas 78596

	 
	 
	 
	deposit routing
	Mary Shamlian

	 
	 
	 
	xxxxx1687
	ph. (956-973-7700)

	 
	 
	 
	 
	fax. 956-973-7707

	883
	Aero
	First Interstate
	xxxxxx6353
	3502 Brooks St.

	 
	 
	 
	 
	Missoula, MT 59801

	 
	 
	 
	ach & deposit routing#
	Maureen Graham

	 
	 
	1/25/2011
	xxxxx1683
	Phone# 406-523-4475 or 4476

	 
	 
	 
	 
	Fax NO. 406-523-4276 - Laurie

	885
	Aero
	BB & T Bank
	xxxxxxxxx4920
	Mary Brannigan

	 
	 
	 
	 
	2941 N Poinciana Blvd

	 
	 
	 
	ach & deposit routing#
	Kissimmee, FL 34746





26324798v5 244426.000003 






	
					
	 
	 
	Previously Colonial Bank
	xxxxx1387
	FAX: 407-397-7500

	 
	 
	merged (2010)
	tran code (13)
	PH: 407-397-7400

	 
	 
	 
	 
	 

	886
	Aero
	Hancock Bank
	xxxxx4399
	10496 Hwy. 49

	 
	 
	9/8/2006
	 
	Gulfport, MS 39503

	 
	 
	 
	deposit routing
	ph. 228-831-2143

	 
	 
	 
	xxxxx681
	fax. 228-328-2360

	 
	 
	 
	 
	Terry Waldrop

	887
	Aero
	Wells Fargo
	xxxxxx2463
	1400 Corsicana Highway

	 
	 
	 
	ach#xxxxx0248
	Hillsboro, TX 76645

	 
	 
	6/27/2012
	deposit routing
	Karen Singletary

	 
	 
	 
	xxxxx0392
	Ph#404-214-1432

	888
	Aero
	IBC Bank
	xxxxxx3546
	1200 San Bernardo Ave

	 
	 
	3/16/2007
	deposit routing
	Laredo, Texas

	 
	 
	 
	xxxxx2528
	Andreana Huddleston ph 956-422-7611

	 
	 
	 
	tran code (131)
	fax 956-726-6660

	889
	Aero
	Regions Bank
	xxxxxx4522
	429 Main Str.

	 
	 
	3/1/2007
	xxxxx5690
	Trussville, AL 35173

	 
	 
	 
	dep.tick aba xxxxx6660
	Lisa Baker ph: 205-326-7546

	 
	 
	 
	 
	fax 205-326-7743

	890
	Aero
	Capital One
	xxxxxx1453
	604 Potomac Station Drive

	 
	 
	5/4/2007
	aba#xxxxx1981
	Leesburg, VA 20176

	 
	 
	 
	deposit routing
	Salma Azhar ph : 703-669-2209

	 
	 
	 
	xxxxx0001
	fax : 703-669-2218

	891
	Aero
	Queenstown Bank of Maryland
	xxxxxx6901
	P.O. Box 120

	 
	 
	3/30/2007
	 
	Queenstown, MD 21658

	 
	 
	 
	deposit routing
	Phone: 410-827-8881

	 
	 
	 
	xxxxx1957
	fax: 410-827-8190

	 
	 
	 
	 
	Janet Such





26324798v5 244426.000003 






	
					
	892
	Aero W
	Wells Fargo Bank
	xxxxxx3630
	1578 Howe Ave

	 
	 
	4/6/2007
	ach# xxxxx0076
	Sacramento, CA

	 
	 
	 
	deposit routing
	Kappie

	 
	 
	 
	xxxxx0393
	fax 916-564-7648

	 
	 
	 
	 
	ph: 916-565-4904

	895
	Aero
	Wilson Bank & Trust
	xxxx3866
	200 Tennessee Blvd

	 
	 
	4/13/2007
	deposit routing
	Lebanon, TN 37087

	 
	 
	 
	xxxxx3529
	Katha Wrye  ph: 615-443-6178

	 
	 
	 
	 
	fax 615-443-6284

	896
	Aero
	Bank of America
	xxxxxxxx0014
	534 S Kansas Ave

	 
	 
	4/6/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	897
	Aero
	BB&T Bank
	xxxxxxxxx0788
	3001 Watson Blvd.

	 
	 
	4/13/2007
	deposit routing
	Warner Robins, GA 31093

	 
	 
	 
	xxxxx415
	Michelle Britt   ph: 478-953-8251

	 
	 
	 
	tran code (13)
	fax: 478-971-1063

	900
	Aero West
	Bank of America
	xxxxxxxx0056
	534 S Kansas Ave

	 
	 
	5/18/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	901
	Aero
	PNC Bank
	xxxxxx2849
	1427 E. Dixie Dr.

	 
	 
	 
	deposit routing
	Asheboro, NC 27203

	 
	 
	1/3/2011
	xxxx-4020
	Candy McReynolds

	 
	 
	 
	 
	branch ph#336-626-8683

	902
	Aero
	Wells Fargo
	xxxxxx8505
	110 Hwy 332 West

	 
	 
	 
	ach's #xxxxx0076
	Lake Jackson, TX 77566

	 
	 
	8/8/2011
	deposit routing
	Pat Barclay





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0391
	Ph#303-470-8908

	903
	Aero
	Wachovia
	xxxxxxxxx3216
	Judy Gonsales

	 
	 
	5/25/2007
	xxxxx0219
	ph 800-590-7868 team 600 ext 47758

	 
	 
	 
	 
	fax 866-842-0585

	 
	 
	 
	 
	 

	904
	Aero
	JP Morgan Chase
	xxxxx0211
	700 N. Janes Ave.

	 
	 
	 
	ach# xxxxx0013
	Bolingbrook, IL 60440

	 
	 
	8/30/2008
	 
	ph# 630-783-9240

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxx1029
	 

	905
	Aero
	Chase Bank
	xxxxx6436
	2280 Str Rd 44

	 
	 
	4/20/2007
	deposit routing
	Osh Kosh, WI 54904

	 
	 
	 
	xxxxx0019
	Sonia 920-236-3900

	 
	 
	 
	 
	fax 920-231-7818

	906
	Aero
	Wells Fargo
	xxxxxx8513
	105 1st. NE

	 
	 
	 
	ach#xxxxx0076
	Auburn, WA 98002

	 
	 
	8/8/2011
	deposit routing
	Pat Barclay

	 
	 
	 
	xxxxx0391
	Ph#303-470-8908

	907
	Aero
	Northway Bank
	xxx1445
	5 Market Str.

	 
	 
	4/20/2007
	ach & deposit routing
	Tilton, NH 03276

	 
	 
	 
	xxxxx0425
	Jenny Williams 603-286-4344

	 
	 
	 
	tran code (50)
	fax 603-286-4151

	908
	Aero
	Bank of America
	xxxxxxxx5810
	534 S Kansas Ave

	 
	 
	5/18/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	909
	Aero
	Bank of America
	518000410108
	534 S Kansas Ave

	 
	 
	5/11/2007
	101100045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	911
	Aero
	SunTrust Bank
	xxxxxxxxx8401
	branch#757-465-1387

	 
	 
	4/13/2007
	ach# xxxxx0104
	fax: 757-465-1449

	 
	 
	 
	deposit routing
	4113 Portsmouth Blvd

	 
	 
	 
	xxxxx0020
	Chesapeake, VA 23321

	912
	Aero
	Bank of the West
	xxxxx5244
	10050 CoorsBy Pass

	 
	 
	5/18/2007
	 
	Albauquerque, NM 87114

	 
	 
	 
	ach# xxxxx6813
	Heisel or Shain Whitlock

	 
	 
	 
	deposit routing
	ph:505-792-0726

	 
	 
	 
	xxxxx0015
	fax: 505-792-0781

	913
	Aero West
	Bank of America
	xxxxxxxx0111
	534 S Kansas Ave

	 
	 
	6/1/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	914
	Aero
	Arvest Bank
	xxxx7744
	4500 N Harrison

	 
	 
	9/7/2007
	ach & deposit routing
	Shawnee , OK 74804

	 
	 
	 
	xxxxx2976
	Sonia Ryan

	 
	 
	 
	 
	405-214-1355, fax 405-214-1289

	915
	Aero W
	JP Morgan Chase
	181026682
	1261 W. Rancho Vista Blvd.

	 
	 
	 
	ach#xxxxx0021
	Palmdale, CA 93551

	 
	 
	2/8/2013
	deposit routing
	rep Keisha Watkins, 212-622-6172

	 
	 
	 
	xxxxx1028
	 

	916
	Aero W
	Bank of America
	xxxxxxxx0221
	534 S Kansas Ave

	 
	 
	6/15/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	917
	Aero
	Citizens Bank & Trust
	xxxxxx3201
	Highway 27, Lake Wales, FL 33859





26324798v5 244426.000003 






	
					
	 
	 
	5/25/2007
	deposit routing
	Carlie Cosce

	 
	 
	 
	xxxxx3407
	ph: 863-676-7631

	 
	 
	 
	tran code (131)
	fax: 863-676-1734

	918
	Aero
	Bank of America
	xxxxxxxx5182
	10731 West Pico Blvd.

	 
	 
	 
	ach aba# xxxxx0045
	Los Angeles, CA 90064

	 
	 
	1/18/2008
	aba# xxxxx0106
	Ph# 310-996-7846

	 
	 
	 
	 
	 

	919
	Aero
	Bank of America
	xxxxxxxx0153
	534 S Kansas Ave

	 
	 
	6/8/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	920
	Aero
	Hickory Point Bank
	x9381
	1401 W hickory Point Drive

	 
	 
	6/8/2007
	deposit routing
	Forsyth, IL 62535

	 
	 
	 
	xxxxx4805
	Misty Lee, ph:217-875-3131

	 
	 
	 
	 
	fax: 217-872-3904

	921
	Aero
	SunTrust Bank
	xxxxxxxxx9016
	11200 South Orange Blossom Trail

	 
	 
	8/10/2007
	ach# xxxxx0104
	Orlando, FL 32837

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxx2152
	fax: 407-851-8249

	922
	Aero
	Bank of America
	xxxxxx0341
	50 Morrissey Blvd.

	 
	 
	 
	 
	Dorchester, MA 02125

	 
	 
	open 10/25/07
	aba # xxxxx0045
	Frank W. Tarara

	 
	 
	 
	 
	1-800-654-8503 ext.5630

	923
	Aero
	Bank of America
	xxxxxxxx1713
	1910 Bruce B. Downs Blvd.

	 
	 
	 
	 
	Wesley Chapel, FL 33543

	 
	 
	10/30/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext# 5760

	 
	 
	 
	 
	Fax# 617-235-2580

	924
	Aero
	Susquehanna Bank
	xxxxxxx7912
	366 Hartman Bridge Rd.





26324798v5 244426.000003 






	
					
	 
	 
	 
	ach's# xxxxx9123
	Ronks, PA 17572

	 
	 
	11/18/2007
	deposit routing
	Rina Coulter (717-687-8454)

	 
	 
	 
	xxxxx0318
	anything with armored car service

	 
	 
	 
	tran code (31)
	Lisa Trinkley (717-625-6613)

	925
	Aero
	Wells Fargo
	xxxxxx5471
	66 West Springer Drive

	 
	 
	10/11/2007
	xxxxx0076
	Highlands Ranch, CO 80129

	 
	 
	 
	deposit routing
	Pat Barclay 303-470-8908

	 
	 
	 
	xxxxx0391
	 

	926
	Aero
	Wachovia
	xxxxxxxxx3216
	Judy Gonsales

	 
	 
	5/11/2007
	53000219
	ph 800-590-7868 team 600 ext 47758

	 
	 
	 
	 
	fax 866-842-0585

	927
	Aero
	Wells Fargo
	xxxxxx4889
	3800 Howard Hughes

	 
	 
	 
	ach & deposit
	Las Vegas, Nevada

	 
	 
	10/5/2008
	xxxxx0391
	Pat Barclay

	 
	 
	 
	 
	Ph# 303-470-8908  fax# 303-791-2558

	929
	Aero
	Wells Fargo
	xxxxxx3902
	66 West Springer Drive

	 
	 
	7/27/2007
	deposit routing
	Highlands Ranch, CO 80129

	 
	 
	 
	xxxxx0391
	Pat Barclay 303-470-8908

	930
	Aero
	Wells Fargo
	xxxxxx5273
	66 West Springer Drive

	 
	 
	10/12/2007
	ach's# xxxxx0076
	Highlands Ranch, CO 80129

	 
	 
	 
	deposit routing
	Pat Barclay 303-470-8908

	 
	 
	 
	xxxxx0391
	 

	931
	Aero
	 
	xxxxxx1150
	11 S. McClintock Drive.

	 
	 
	 
	ach# xxxxx6183
	Tempe, AZ 85281

	 
	 
	1/2/2010
	deposit routing
	Mely Torres

	 
	 
	 
	xxxxx3502
	ph#602-716-8975 fax#480-921-3355

	933
	Aero
	Chase Bank
	xxxxx9926
	201 East Main Street

	 
	 
	3/31/2007
	 
	Lexington, KY 40507





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	Phone: 859-231-2696

	 
	 
	 
	xxxxx0137
	Fax: 859-231-2917

	 
	 
	 
	 
	Matthew Orr

	934
	Aero
	Bank of America
	xxxxxxxx0069
	534 S Kansas Ave

	 
	 
	4/27/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	935
	Aero
	NBT
	xxxxxx0647
	76 Park Street, Lee, MA 01238

	 
	 
	 
	ach# xxxxx 3618
	Louise Lucchese

	 
	 
	merged in October 2011
	deposit routing
	ph 413-243-4126

	 
	 
	Legacy Bank
	xxxx-1010
	fax: 413-243-4813

	 
	 
	5/4/2007
	tran code#10
	 

	936
	Aero
	JP Morgan Chase
	xxxxx4033
	190 E. Stacy Rd. Building #600

	 
	 
	 
	ach# xxxxx0614
	Allen, TX 75002

	 
	 
	3/1/2010
	deposit routing
	Ana Reyes

	 
	 
	 
	xxxxx1023
	212-552-8183

	937
	Aero W
	CitiBank
	xxxxx7098
	4050 W.Metropolitan Dr

	 
	 
	8/24/2007
	deposit routing
	Orange, CA 92868

	 
	 
	 
	xxxxx1724
	Juana Rivero  714-938-0379

	 
	 
	 
	 
	fax 714-938-0379

	938
	Aero
	Bank of America
	xxxxxxxx0124
	534 S Kansas Ave

	 
	 
	5/25/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	940
	Aero
	Commerce Bank
	xxxxx0969
	114 th &Nall , Leawood, KS 66211

	 
	 
	6/8/2007
	deposit routing
	Ph: 816-234-1760

	 
	 
	 
	xxxxx0019
	Fax: 417-837-5289





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Alyssa Blackwell

	941
	Aero
	Bank of America
	xxxxxxxx0072
	534 S Kansas Ave

	 
	 
	4/27/2007
	xxxxx0045
	Topeka, KS 66603

	 
	 
	 
	 
	Kathy Kinsch

	 
	 
	 
	 
	888-852-5000 ext 4751

	 
	 
	 
	 
	fax 785-295-3433

	942
	Aero
	JP Morgan Chase
	xxxxx1778
	3498 Telegraph Rd.

	 
	 
	 
	 
	Ventura, CA 93003

	 
	 
	8/30/2009
	ach & deposit
	Deanna Hyde

	 
	 
	 
	xxxxx1627
	ph# 805-650-3110

	 
	 
	 
	 
	fax#805-644-6217

	943
	Aero
	PNC
	xxxxx5802
	12500 Coutry Club Mall

	 
	 
	 
	 
	La Valle, MD 21502

	 
	 
	 
	ach# xxxxx0030
	Joan O'Kelly

	 
	 
	10/4/2013
	deposit routing
	Ph#732-220-3598

	 
	 
	 
	xxxx-4010
	 

	944
	Aero
	BB&T
	xxxxxxxxx5639
	4715 North Midland Dr.

	 
	 
	 
	ach& deposit routing#
	Midland, TX 79705

	 
	 
	3/30/2015
	xxxxx3308
	rep. Mary Elaine Long #410-860-1904

	 
	 
	 
	tran code #13
	branch#432-848-4513

	945
	Aero
	Chase Bank
	xxxxx3454
	2370 Justin Road , Lewisville TX

	 
	 
	9/28/2007
	deposit routing
	972-966-2756

	 
	 
	 
	xxxxx0614
	fax: 972-966-2209 Ammy Shults

	947
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	3351 Riverwood Pkwy

	 
	 
	9/27/2007
	xxxxx0219
	Atlanta, GA 30339

	 
	 
	 
	 
	Karen Singletary #404-214-1432

	 
	 
	 
	 
	branch 404-865-3520

	948
	Aero
	IBC Bank
	xxxxxx0152
	2310 SW Military Dr Ste 216

	 
	 
	10/12/2007
	ach's & deposit routing
	San Antonio, TX 78224





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx3284
	Isabel Bravo 210-518-2558

	 
	 
	 
	tran code (131)
	fax 210-927-3374

	949
	Aero
	Trustco Bank
	xxxx8312
	34 Wolf Road

	 
	 
	9/28/2007
	ach's & deposit routing
	Albany, NY 12205

	 
	 
	 
	xxxx0912
	518-458-7761, FAX 518-458-8779

	 
	 
	 
	 
	Jacky Dushensky

	950
	Aero
	US Bank
	xxxxxxxx4158
	1350 Euclid Ave,

	 
	 
	5/25/2007
	ach# xxxxx0848
	Cleveland , OH 44115

	 
	 
	 
	 
	Bath Ladd

	 
	 
	 
	deposit routing
	216 902-7858 ph

	 
	 
	 
	xxxxx0032
	216 623-9303 fax

	953
	Aero
	Wells Fargo
	xxxxxx5232
	66 West Springer Drive

	 
	 
	9/28/2007
	ach's# xxxxx0076
	Highlands Ranch, CO 80129

	 
	 
	 
	deposit routing
	Pat Barclay 303-470-8908

	 
	 
	 
	xxxxx0391
	 

	954
	Aero
	Wells Fargo
	xxxxxx4066
	66 West Springer Drive

	 
	 
	7/20/2007
	ach# xxxxx0076
	Highlands Ranch, CO 80129

	 
	 
	 
	deposit routing
	Pat Barclay 303-470-8908

	 
	 
	 
	xxxxx0391
	 

	955
	Aero
	US Bank
	xxxxxxxx9908
	121 E. Main St.

	 
	 
	 
	ach# xxxxx0848
	Anoka, MN 55303

	 
	 
	11/1/2008
	deposit routing
	Diana Vance

	 
	 
	 
	xxxxx0032
	ph#216-623-9248, branch 763-576-1060

	956
	Aero
	Bank of Colorado
	xxxxxx0864
	4848 Thompson Prky Suite 100

	 
	 
	8/17/2007
	deposit routing
	Johnstown, CO 80534

	 
	 
	 
	xxxxx2448
	Sandra Chapman  ph: 970-679-7405

	 
	 
	 
	 
	fax: 970-663-7601,main number# 970-663-7600





26324798v5 244426.000003 






	
					
	957
	Aero
	Wachovia
	xxxxxxxxx3216
	Jennifer Daley

	 
	 
	 
	 
	1-800-590-7868 Team 600 ext 85743

	 
	 
	10/24/2007
	xxxxx0219
	fax: 866-842-0585

	 
	 
	 
	 
	 

	959
	Aero
	Wachovia Bank
	xxxxxxxxx3216
	Judy Gonsales

	 
	 
	9/21/2007
	xxxxx0219
	ph 800-590-7868 team 600 ext 47758

	 
	 
	 
	 
	fax 866-842-0585

	 
	 
	 
	 
	 

	960
	Aero
	Key Bank
	xxxxxxxx5661
	14412 Orchard Pkwy

	 
	 
	 
	 
	Westminster, CO 80023

	 
	 
	5/14/2012
	ach# xxxxx0267
	rep Dennis White #216-813-5822

	 
	 
	 
	deposit routing
	Dawn #216-813-6818

	 
	 
	 
	51430618
	 

	961
	Aero
	Wells Fargo
	xxxxxx5554
	Pat Barclay

	 
	 
	 
	ach# xxxxx0076
	66 W Springer Drive

	 
	 
	3/21/2008
	deposit routing
	Highlands Ranch, CO 80129

	 
	 
	 
	xxxxx0391
	Ph 303-470-8908  Fax 303-791-2558

	 
	 
	 
	 
	branch# 806-324-5033

	962
	Aero
	Citizens Bank
	xxxx2210
	965 Oaklawn Ave

	 
	 
	10/3/2007
	ach & deposit routing
	Granston, RI

	 
	 
	 
	xxxxx0120
	Marlin Volino ph: 401-275-6491

	 
	 
	 
	 
	fax: 401-275-6494

	963
	Aero
	Bank of America
	xxxxxxxx5292
	524 East Main St.

	 
	 
	 
	 
	Barstow, CA 92311

	 
	 
	4/25/2008
	ach# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext# 5760

	 
	 
	 
	 
	Fax# 617-235-2580

	964
	Aero
	Prosperity Bank
	xxx7691
	217 E. FM 1382





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Cedar Hill, TX 75104

	 
	 
	2/13/2009
	ach&deposits
	Tonya Walker

	 
	 
	 
	xxxxx2655
	ph#972-291-6246

	 
	 
	 
	 
	fax#972-291-8682

	966
	Aero
	Capital City
	xxxxxx0401
	1701 Bass Road

	 
	 
	 
	ach & deposit routing#
	Macon, GA 31210

	 
	 
	 
	xxxxx0688
	Eddie Cutchens or Jackie

	 
	 
	11/29/2010
	tran code (131)
	Ph. 478-474-2110

	 
	 
	 
	 
	 

	967
	Aero
	Bank of America
	xxxxxxxx5250
	32011 Pacific Highway South

	 
	 
	 
	 
	Federal Way, WA 98003

	 
	 
	4/11/2008
	aba# xxxxx0045
	 

	 
	 
	 
	 
	Ph# 206-358-2750

	 
	 
	 
	 
	 

	968
	Aero
	JP Morgan Chase
	xxxxx7904
	2437 E. Florence Blvd.

	 
	 
	 
	 
	Casa Grande, AZ 85194

	 
	 
	6/30/2012
	ach# xxxxx0024
	branch ph# 520-421-1215

	 
	 
	 
	deposit routing
	rep Keisha Watkins

	 
	 
	 
	xxxxx1028
	ph#212-622-6172

	969
	Aero
	Suntrust
	xxxxxxxxx2159
	1170 Buford Highway

	 
	 
	 
	 
	Cumming, GA 30041

	 
	 
	4/30/2008
	ach & deposit
	Diana Hull

	 
	 
	 
	xxxxx0104
	Ph# 770-205-2105

	 
	 
	 
	 
	Fax# 770-205-2116

	970
	Aero
	American Bank
	xxxxx3894
	800 North Shoreline

	 
	 
	 
	 
	Suite 100 Southtower

	 
	 
	4/1/2008
	deposits & ach's
	Corpus Christi, TX 78401

	 
	 
	 
	xxxxx3284
	Kendra Milete

	 
	 
	 
	tran code (101)
	Ph: 361-653-5251fax: 361-888-7200





26324798v5 244426.000003 






	
					
	971
	Aero
	First National  www.firstnational.com
	xxxxx4545
	7960 Towne Center

	 
	 
	4/25/2008
	www.firstnational.com
	Papillion, NE 65048

	 
	pet: chippy
	online banking:
	ach# xxxxx0016
	Chris Roorda

	 
	sibling: John
	username: aeropostale971
	 
	Ph# 402-341-0500

	 
	Gf: Maria
	password: Aero1234
	 
	Fax# 402-885-2518

	972
	Aero
	Regions
	xxxxxx1465
	17900 Panama City Beach Pkwy

	 
	 
	 
	 
	Panama City Beach, FL 32413

	 
	 
	5/1/2008
	deposit routing
	Darren

	 
	 
	 
	xxxxx4668
	Ph# 850-235-4014

	 
	 
	 
	 
	Fax# 850-236-7260

	973
	Aero
	JP Morgan Chase
	xxxxx0899
	11610 Olio Rd.

	 
	 
	 
	 
	Fishers, IN 46037

	 
	 
	5/2/2008
	ach# xxxxx0010
	Ben Lawless

	 
	 
	 
	deposit routing
	Ph# 317-579-0681

	 
	 
	 
	xxxxx1026
	Fax# 317-579-0643

	975
	Aero
	Bank of America
	xxxxxxxx3993
	100 N. Westshore Blvd.

	 
	 
	 
	 
	Tampa, FL 3609

	 
	 
	5/9/2008
	ach# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext# 5760

	 
	 
	 
	 
	Fax# 617-235-2580

	976
	Aero
	First National of Mercerburg
	xxx0672
	3141 Black Gap Rd.

	 
	 
	 
	 
	Chambersburg, PA 17202

	 
	 
	5/14/2012
	ach & deposit routing
	Danielle Barto

	 
	 
	 
	xxxxx9851
	ph. 717-262-4243

	 
	 
	 
	tran code (051)
	fax. 717-264-5951

	977
	Aero
	Bank of America
	xxxxxxxx8739
	8000 West Broward Blvd.

	 
	 
	 
	 
	Plantation, FL 33388

	 
	 
	7/11/08
	aba# xxxxx0045
	Jean Pemper





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph# 800-654-8503 ext#5760

	 
	 
	 
	 
	Fax# 617-235-2580

	978
	Aero W
	Citibank
	xxxxx2859
	121 Stonewood St.

	 
	 
	 
	 
	Downey, CA 90241

	 
	 
	7/4/2008
	ach & deposit
	Ivy Smith

	 
	 
	 
	xxxxx1724
	ph# 562-861-0702

	 
	 
	 
	 
	fax# 562-861-8431

	979
	Aero
	Bank of America
	xxxxxxxx8771
	225 Tukwila Parkway

	 
	 
	 
	 
	Tukwila, WA 98188

	 
	 
	7/25/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext#5760

	 
	 
	 
	 
	Fax# 617-235-2580

	980
	Aero
	Wachovia
	xxxxxxxxx3216
	2821 Business Center Drive.

	 
	 
	 
	 
	Pearland, TX 77584

	 
	 
	7/30/2008
	aba# xxxxx0219
	Karen Singletary ph# 404-214-1432

	 
	 
	 
	 
	Juakeisha Coles

	 
	 
	 
	 
	800-590-7868 team 600 ext# 85789

	981
	Aero
	Capital One
	xxxxxx6529
	21147 26th Ave.

	 
	 
	 
	aba# xxxx0090
	Bayside, NY 11360

	 
	 
	 
	deposit routing
	Tammy Prats

	 
	 
	11/5/2010
	xxxxx0001
	Ph#504-533-2905

	 
	 
	 
	 
	 

	982
	Aero
	Bank of America
	xxx-xxx-7316
	700 W. Whittier Blvd.

	 
	 
	 
	 
	Montebello, CA 90640

	 
	 
	11/14/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext#5760

	 
	 
	 
	 
	Fax# 617-235-2580

	983
	Aero
	Bank of America
	xxxxxx1450
	16 School St.

	 
	 
	 
	 
	Foxboro, MA 02035





26324798v5 244426.000003 






	
					
	 
	 
	8/8/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext#5760

	 
	 
	 
	 
	Fax# 617-235-2580

	984
	Aero
	Bank of America
	xxxxxxx7303
	6261 Lone Tree Way

	 
	 
	 
	 
	Brentwood, CA 94513

	 
	 
	10/24/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext#5760

	 
	 
	 
	 
	Fax# 617-235-2580

	985
	Aero
	Bank of America
	xxxxxxxx0608
	1188 Galleria Blvd.

	 
	 
	 
	 
	Roseville, CA 95678

	 
	 
	11/13/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext#5760

	 
	 
	 
	 
	Fax# 617-235-2580

	988
	Aero
	Regions
	xxxxxx5830
	280 Dogwood Blvd.

	 
	 
	 
	 
	Flowwod, MS 39232

	 
	 
	8/29/2008
	ach & deposit routing
	Sandra Harris #423-752-1585

	 
	 
	 
	xxxxx5690
	Felicia Johnson

	 
	 
	 
	 
	branch# 601-960-6531

	989
	Aero
	Citizens Bank
	xxxxx3890
	7205 Wayne Rd.

	 
	 
	 
	 
	Westland, MI 48185

	 
	 
	4/25/2008
	deposit & ach# xxxxx0417
	Gary Gaspas

	 
	 
	 
	 
	Ph# 734-425-7200

	 
	 
	 
	 
	Fax# 734-425-9503

	993
	Aero
	Bank of America
	xxxxxxxx3980
	555 Capitol Mall

	 
	 
	 
	 
	Sacramento, CA 95814

	 
	 
	5/9/2008
	ach# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext# 5760

	 
	 
	 
	 
	Fax# 617-235-2580

	994
	Aero
	Bank of America
	xxxxxxxx8784
	Towngate Plaza





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	22900 Centerpoint Drive

	 
	 
	 
	aba# xxxxx0045
	Moreno Valley, CA 92553

	 
	 
	7/18/2008
	 
	Jean Pemper

	 
	 
	 
	 
	Ph: 303-470-8908 Fax# 303-791-2558

	995
	Aero
	Bank of America
	xxxxx7329
	142 E. Olive Ave.

	 
	 
	 
	 
	Burbank, CA 91501

	 
	 
	11/14/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext# 5760

	 
	 
	 
	 
	Fax# 617-235-2580

	996
	Aero
	JP Morgan Chase
	xxxxx8620
	875 N. Michigan Ave.

	 
	 
	 
	ach# xxxxx0013
	Chicago, IL 60611

	 
	 
	9/12/2008
	deposit routing
	Wanda Rosario

	 
	 
	 
	xxxxx1029
	ph# 312-664-4600

	 
	 
	 
	 
	 

	997
	Aero
	Arvest
	xxxx3395
	6100 W. Reno Ave.

	 
	 
	 
	 
	Oklahoma City, OK 73127

	 
	 
	 
	aba# xxxxx2976
	Kendra Noble

	 
	 
	8/4/2011
	deposit routing#
	Ph#405-677-8711

	 
	 
	 
	xxxxx0001
	 

	999
	Aero
	Bank of Louisiana
	xx4051
	197 W. Bank Expressway Ste. #8000

	 
	 
	 
	 
	Gretna, LA 70053

	 
	 
	9/5/2008
	ach & deposit
	Oral Kennedy

	 
	 
	 
	xxxxx0731
	ph# 504-362-8305

	 
	 
	 
	 
	fax# 504-368-3537

	1013
	Aero
	US Bank
	xxxxxxxx4131
	181 West Mineral Ave.

	 
	 
	 
	 
	Littleton, CO 80120

	 
	 
	8/1/2008
	aba# xxxxx0549
	Diana Vance Rep #216-623-9248

	 
	 
	 
	deposit routing
	 

	 
	 
	 
	xxxxxx032
	 





26324798v5 244426.000003 






	
					
	1014
	Aero
	First Interstate
	xxxxxx6359
	Laurie Anderson

	 
	 
	 
	ach# xxxxx 1683
	521 SE Wyoming Blvd.

	 
	 
	7/4/2008
	deposit aba#
	Casper, Wyoming 82609

	 
	 
	 
	xxxxx0129
	ph# 307-235-4384

	 
	 
	 
	 
	fax# 307-234-9426

	1015
	Aero
	Bank of Ocean City
	xxxxx1650
	10005 Golfcourse Rd.

	 
	 
	 
	 
	Ocean city, MD 21842

	 
	 
	5/16/2008
	ach & deposit # #xxxxx2312
	Will Mumford

	 
	 
	 
	 
	Ph# 410-213-0173

	 
	 
	 
	 
	Fax# 410-213-1473

	1016
	Aero
	First Citizens
	xxxxxxxx6881
	409 East Market St.

	 
	 
	 
	 
	Smithfield, NC 27577

	 
	 
	8/1/2008
	ach's & deposits
	branch ph# 919-989-3200

	 
	 
	 
	xxxxx0300
	fax: 919-989-3290

	 
	 
	 
	 
	Hilary #919-989-3249

	1017
	Aero
	Wells Fargo
	xxxxxx4699
	1113 East Bidwell St.

	 
	 
	 
	 
	Folsom, CA 95630

	 
	 
	8/8/2008
	ach# xxxxx0076
	Pat Barclay

	 
	 
	 
	deposit routing
	Ph# 303-470-8908

	 
	 
	 
	xxxxx0391
	Fax# 303-791-2558

	1018
	Aero
	JP Morgan Chase
	xxxxx9550
	2011 Harbison Dr.

	 
	 
	 
	 
	Vacaville, CA 95687

	 
	 
	 
	ach# xxxxx1627
	Keisha Watkins

	 
	 
	1/11/2013
	deposit routing
	rep#212-622-6172

	 
	 
	 
	xxxxx1022
	branch#707-451-6640

	1020
	 
	Bank of America
	xxxxxx1418
	29 West Boylston St.

	 
	 
	 
	 
	Worcester, MA 01605

	 
	 
	8/1/2008
	aba# xxxxx0045
	Jean Pemper





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph: 303-470-8908 Fax# 303-791-2558

	 
	 
	 
	 
	 

	1021
	Aero
	Regions
	xxxxxx8595
	2200 N. Rodney Parham

	 
	 
	 
	 
	Little Rock, AR 72212

	 
	 
	8/22/2008
	ach & deposit
	Sandra Harris #423-752-1585

	 
	 
	 
	xxxxx0109
	Adrian Jackson

	 
	 
	 
	 
	branch# 501-224-2497

	1022
	Aero
	Comerica
	xxxxxx2356
	13920 City Center Ste# 4000

	 
	 
	 
	ach #'072000096
	Chino Hills, CA 61709

	 
	 
	5/20/08
	deposit routing
	Shawn

	 
	 
	 
	xxxxx7772
	Ph# 909-393-3001

	 
	 
	 
	 
	fax# 909-364-9193

	1023
	Aero
	Citizens Bank
	xxxxxx4310
	429 W. Ridge Pike 19B-6769

	 
	 
	 
	 
	Limerick, PA 19468

	 
	 
	5/23/2008
	ach xxxxx6150
	Bill Vitiello

	 
	 
	 
	deposit routing
	Ph# 610-495-2699

	 
	 
	 
	xxxx1155
	fax# 610-495-2691

	1024
	Aero
	Wachovia
	xxxxxxxxx3216
	17802 Spring Cypress RD.

	 
	 
	 
	 
	Cypress, TX 77429

	 
	 
	5/30/2008
	aba# xxxxx0219
	Jennifer Daley

	 
	 
	 
	 
	800-590-7868 team 600 ext# 85743

	 
	 
	 
	 
	Karen Singletary ph# 404-214-1432

	1025
	Aero
	US Bank
	xxxxxxxx2440
	3703 MC Cain Blvd.

	 
	 
	 
	 
	North little Rock, AR 72116

	 
	 
	6/13/2008
	ach's & deposit
	Diana Vance Rep #216-623-9248

	 
	 
	 
	xxxxx0032
	Will (branch #501-758-6640 fax# 501-753-6432

	1026
	Aero
	Wachovia
	xxxxxxxxx3216
	4715 Town Center





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Jacksonville, FL 32246

	 
	 
	6/13/2008
	aba# xxxxxx219
	Jennifer Daley

	 
	 
	 
	 
	800-590-7868 team 600 ext# 85743

	 
	 
	 
	 
	Karen Singletary ph# 404-214-1432

	1028
	Aero
	Bank of America
	xxxxxx1421
	100 Cambridge Side Place

	 
	 
	 
	 
	Cambridge, MA 02141

	 
	 
	8/1/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph: 303-470-8908 Fax# 303-791-2558

	1029
	Aero
	IBC
	xxxxxx2090
	501 South Dixieland Rd.

	 
	 
	 
	 
	Harlingen, TX 78552

	 
	 
	7/25/2008
	ach's & deposits
	Martin Zarate

	 
	 
	 
	xxxxx1580
	ph: 956-428-6902

	 
	 
	 
	 
	fax: 956-423-4490

	1034
	Aero
	Centrue
	xxxxxx4061
	980 N. Kinzie Ave.

	 
	 
	 
	 
	Bradley, IL 60915

	 
	 
	9/19/2008
	ach's & deposit
	Jennifer Voss

	 
	 
	 
	xxxxx1837
	ph# 815-937-3681

	 
	 
	order deposit tickets from the bank
	tran code #41
	fax# 815-937-3684

	1035
	Aero
	Wells Fargo
	xxxxxx4897
	4195 Yellowstone

	 
	 
	 
	 
	Chubbuck, ID 83202

	 
	 
	10/17/2008
	ach# xxxxx0076
	Pat Barclay

	 
	 
	 
	deposit routing
	Ph# 303-470-8908

	 
	 
	 
	xxxxx0391
	Fax# 303-791-2558

	1036
	Aero
	Bank of America
	xxxxxxxx0183
	7450 170th Ave. NE

	 
	 
	 
	 
	Redmond, WA 98052

	 
	 
	11/7/2008
	aba# xxxxx0045
	Jean Pemper





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph: 303-470-8908 Fax# 303-791-2558

	1038
	Aero
	Wells Fargo
	xxxxxx4987
	1116 Harrison Ave.

	 
	 
	 
	 
	Centralia, WA 98531

	 
	 
	10/10/2008
	ach's# xxxxx0076
	Pat Barclay

	 
	 
	 
	deposit routing
	Ph# 303-470-8908

	 
	 
	 
	xxxxx0391
	Fax# 303-791-2558

	1039
	Aero
	Bank of the West
	xxxxx1387
	9335 East County Line Rd.

	 
	 
	 
	 
	Centenial, CO 80112

	 
	 
	11/6/2008
	ach"s & deposits
	Jason Dickens

	 
	 
	 
	xxxxx2147
	ph# 303-792-2265

	1040
	Aero
	FirstMerit
	xxxxxxxxxx5243
	Lodi Station Outlet

	 
	 
	 
	 
	9911 Avon Lake Rd.

	 
	 
	10/17/2008
	ach's & deposits
	Burbank, OH 44214

	 
	 
	 
	xxxxx0555
	Christina Miller

	 
	 
	 
	 
	ph# 330-948-1002 fax# 330-948-3297

	1042
	Aero
	JP Morgan Chase
	xxxxx2105
	3500 Hwy 190

	 
	 
	 
	ach# xxxxx0137
	Mandeville, LA 70448

	 
	 
	11/1/2008
	deposit routing
	Sherry

	 
	 
	 
	xxxxx1024
	ph# 985-674-8700 or 8709

	 
	 
	 
	tran code (20)
	 

	1043
	Aero
	Bank of Ameica
	xxxxxx7332
	2080 W. Ina Rd.

	 
	 
	 
	 
	Tucson, AZ 85741

	 
	 
	11/14/2008
	aba# xxxxx0045
	Jean Pemper

	 
	 
	 
	 
	Ph# 800-654-8503 ext# 5760

	 
	 
	 
	 
	Fax# 617-235-2580

	1046
	Aero
	JP Morgan Chase
	xxxxx4777
	3550 Route 66

	 
	 
	 
	 
	Neptune, NJ 07753

	 
	 
	11/13/2008
	aba# xxxxx0021
	Stephanie Serratelli





26324798v5 244426.000003 






	
					
	 
	 
	 
	deposit routing
	ph# 732-922-0797

	 
	 
	 
	xxxxx1028
	 

	1047
	Aero
	Huntington
	xxxxxxx4219
	590 Washington Rd.

	 
	 
	 
	 
	Washington, PA 15301

	 
	 
	11/14/2008
	ach & deposits
	Kelly Faure

	 
	 
	 
	xxxxx5032
	ph# 724-225-9800

	1048
	Aero
	Bank of Hawaii
	xxxxxx9500
	1441 Kapiolani Blvd.

	 
	 
	 
	 
	Honolulu, HI 96814

	 
	 
	5/22/2009
	ach & deposit
	James Chong ph#808-694-6628

	 
	 
	 
	xxxxx1028
	Sandy ph#808-694-6627

	1049
	Aero
	JP Morgan Chase
	xxxxx1864
	One East Ave.

	 
	 
	 
	 
	Monroe, OH 45050

	 
	 
	 
	ach# xxxxx0037
	Peggy Swanson

	 
	 
	8/6/2009
	deposit routing
	ph# 513-425-8504

	 
	 
	 
	xxxxx1027
	fax# 513-539-4615

	1051
	Aero
	Wachovia
	xxxxxxxxx3216
	800 W. Main St.

	 
	 
	 
	 
	Freehold, NJ 07728

	 
	 
	10/30/09
	aba# xxxxx0219
	Karen Singletary

	 
	 
	 
	 
	Juakeisha coles

	1053
	Aero
	US
	xxxxxx3724
	6199 Sunrise Mall

	 
	 
	 
	ach#xxxxx0848
	Citrus Heights, CA 95610

	 
	 
	9/18/2009
	deposit routing
	rep. Diana Vance

	 
	 
	 
	xxxxx0032
	Ph#216-623-9248

	1054
	Aero
	Wells Fargo
	xxxxxx8810
	900 Colusa Ave.

	 
	 
	 
	 
	Yuba City, CA 95991

	 
	 
	 
	aba#xxxxx0076
	Pat Barclay

	 
	 
	6/3/2011
	deposit routing
	Ph#303-470-8908 Fax#303-791-2558

	 
	 
	 
	xxxxx0391
	Branch# 530-751-9102

	1055
	Aero
	Wells Fargo
	xxxxxx5290
	4601 East Main





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Farmington, NM 87402

	 
	 
	 
	aba#xxxxx0076
	Pat Barclay

	 
	 
	4/15/2011
	deposit routing
	Ph#303-470-8908 Fax#303-791-2558

	 
	 
	 
	xxxxx0391
	Carma Slim branch# 505-566-2583

	1056
	Aero
	BB&T
	xxxxxxxxx5701
	105 W. Seachase Dr.

	 
	 
	 
	 
	Nags Head, NC 27959

	 
	 
	 
	aba & deposit routing
	Elaine Long

	 
	 
	8/5/2013
	xxxxx3308
	ph#410-860-1904

	 
	 
	 
	tran code (13)
	branch #252 489-0808

	1057
	Aero
	Bank of Hawaii
	xxxxxx9519
	45-001 Kamehameha Hwy

	 
	 
	 
	 
	Kaneohe, HI 96744

	 
	 
	5/29/2009
	ach's & deposits
	Kule Brockett

	 
	 
	 
	xxxxx1028
	Ph#808-694-6132

	 
	 
	 
	 
	 

	1059
	Aero
	JP Morgan Chase
	xxxxx3242
	4311 W. Anthem Way

	 
	 
	 
	 
	Phoenix, AZ 85086

	 
	 
	 
	ach#xxxxx0024
	Paula Tressalr or Asst. manager Vedrana

	 
	 
	4/3/2009
	deposit routing
	Ph#623-465-7115 or #623-465-9854

	 
	 
	 
	xxxxx1025
	 

	1061
	Aero
	Wachovia
	xxxxxxxxxx3216
	2989 PGA Blvd.

	 
	 
	 
	 
	Palm Beach, FL 33410

	 
	 
	 
	aba#xxxxx0219
	Karen Singletary

	 
	 
	4/9/2010
	 
	404-214-1432

	 
	 
	 
	 
	 

	1063
	Aero
	Bank of America
	xxxxxxx2864
	5541 Sepulveda Blvd.

	 
	 
	 
	 
	Culver City, CA 90230

	 
	 
	10/8/2009
	ach# xxxxx0045
	Rep. Tracey Popoola





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Ph# 800-657-9533

	 
	 
	 
	 
	 

	1064
	Aero
	Citibank
	xxxxxx7740
	34th St. 7 7th Ave.

	 
	 
	 
	 
	New York, NY 10001

	 
	 
	11/17/2009
	ach & deposit routing
	Bryan Swan

	 
	 
	 
	xxxxx0089
	Ph# 212-290-7711

	 
	 
	 
	 
	 

	1067
	Aero
	Wells Fargo
	xxxxxx8174
	800 E. Dimond Blvd. Ste#116

	 
	 
	 
	 
	Anchorage, AK 99515

	 
	 
	 
	aba#xxxxx0076
	Pat Barclay

	 
	 
	9/23/2011
	deposit routing#
	Ph#303-470-8908 Fax#303-791-2558

	 
	 
	 
	xxxxx0391
	branch #907-341-5512

	1068
	Aero
	Wells Fargo
	xxxxxx8349
	320 W. 5th Ave.

	 
	 
	 
	 
	Anchorage, AK 99501

	 
	 
	 
	aba#xxxxx0076
	Pat Barclay

	 
	 
	9/30/2011
	deposit routing#
	Ph#303-470-8908 Fax#303-791-2558

	 
	 
	 
	xxxxx0391
	branch #907-265-2732

	1070
	Aero
	Wachovia
	xxxxxxxxx3216
	775 George Rd.

	 
	 
	 
	 
	North Brunswick, NJ 08902

	 
	 
	8/21/2009
	aba#xxxxxx0219
	Rep. Karen Singletary

	 
	 
	 
	 
	Ph# 404-214-1432

	 
	 
	 
	 
	Juakeisha 1-800-590-7868 team #600 ext#85789

	1071
	Aero
	Wells Fargo
	xxxxxx6641
	2204 North Wayne St.

	 
	 
	 
	ach# xxxxx0248
	Angola, IN 46703

	 
	 
	10/30/2009
	deposit routing
	Patricia Barclay

	 
	 
	 
	xxxxx0392
	Ph#303-470-8908

	 
	 
	 
	 
	 

	1072
	Aero
	Bank of America
	xxxxxxxx2547
	3414 Peachtree Rd.





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Atlanta, GA 30326

	 
	 
	7/3/2009
	aba# xxxxx0045
	Rep. Tracey Popoola

	 
	 
	 
	 
	Ph# 800-657-9533

	 
	 
	 
	 
	 

	1073
	Aero
	BMO Harris
	xxxxxx0604
	31 Meadow View Drive.

	 
	 
	 
	 
	Lake Delton,Wisconsin 53940

	 
	 
	 
	ach & deposits
	Ph#608-253-8425

	 
	 
	5/8/2009
	xxxxx5661
	Fax#608-253-8436

	1074
	Aero
	US
	xxxxxxxx7050
	704 E. Anemone Trail

	 
	 
	 
	ach#xxxxx0848
	Dillon, CO 80435

	 
	 
	2/13/2009
	deposit routing
	Rep. Diana Vance

	 
	 
	 
	xxxxx0032
	216-623-9248

	1075
	Aero
	Suntrust
	xxxxxxxxx7300
	8820 SW 136th St.

	 
	 
	 
	 
	Miami, FL 33176

	 
	 
	 
	ach# xxxxx0104
	Sean Link

	 
	 
	4/9/2010
	deposit routing
	Ph# 804-363-4860

	 
	 
	 
	xxxxx0020
	 

	1079
	Aero
	Wachovia
	xxxxxxxxx3216
	3216 West Braker Lane

	 
	 
	 
	 
	Austin, TX 78758

	 
	 
	2/26/2010
	aba# xxxxx0219
	Karen Singletary

	 
	 
	 
	 
	404-214-1432

	 
	 
	 
	 
	 

	1080
	Aero
	Bank of America
	xxxxxxxx1324
	One Powell St.

	 
	 
	 
	 
	San Francisco, CA 94102

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	11/2/2010
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	1081
	Aero
	American Savings Bank
	xxxxxx8787
	98-200 Kamehameha Highway

	 
	 
	 
	 
	Aiea, HI 96701

	 
	 
	 
	ach & deposit routing#
	Tess Jacinto





26324798v5 244426.000003 






	
					
	 
	 
	10/31/2011
	xxxxx0765
	Ph#808-541-8600

	 
	 
	 
	 
	Fax#808-483-4675

	1082
	Aero
	PNC Bank
	xxxxxx6928
	4120 North Harlem Ave.

	 
	 
	 
	ach's & deposits
	Norridge, IL 60706

	 
	 
	 
	xxxxx0096
	Krystyna Lewandowski

	 
	 
	 
	new for 2010
	Ph#708-452-2370 ext#21336

	 
	 
	10/3/2011
	deposit routing #
	 

	 
	 
	 
	xxxx-0120
	fax#708-453-8929

	1083
	Aero
	Bank of America
	xxxxxxxx7558
	10101 SW Washington Square Rd.

	 
	 
	 
	 
	Portland, OR 97223

	 
	 
	 
	aba#xxxxx0045
	Rep. Tracey Popoola

	 
	 
	3/11/2010
	 
	Ph# 800-657-9533

	 
	 
	 
	 
	 

	1085
	Aero
	Bank of America
	xxxxxxxx5386
	1688 Glide Well Drive

	 
	 
	 
	 
	Burlington, NC 27215

	 
	 
	 
	aba#xxxxx0045
	branch #336-290-8924 or 8912 Stacey Warner

	 
	 
	3/4/2011
	 
	Anute Boonyachai

	 
	 
	 
	 
	Ph# 1-800-657-9533 ext# 50657

	1086
	Aero
	Bank of America
	xxxxxxxx7574
	850 N. Homestead Blvd.

	 
	 
	 
	 
	Homestead, Fl. 33030

	 
	 
	3/26/2010
	 
	Rep. Tracey Popoola

	 
	 
	 
	aba# xxxxx0045
	Ph# 800-657-9533

	 
	 
	 
	 
	 

	1087
	Aero
	Farmington
	xxxx8798
	439 Westfarms Mall ste#B103

	 
	 
	 
	 
	Farmington, CT 06032

	 
	 
	7/30/2010
	ach & deposit routing
	Roshan Patel

	 
	 
	 
	xxxxx0347
	Ph#860-284-6302

	 
	 
	 
	 
	Fax#860-561-6103

	1088
	Aero
	Wachovia
	xxxxxxxxx3216
	1900 West 49th St.





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Hialeah, FL 33012

	 
	 
	4/30/2010
	aba# xxxxx0219
	Karen Singletary

	 
	 
	 
	 
	404-214-1432

	 
	 
	 
	 
	Branch# 305-820-6440

	1089
	Aero
	Wells Fargo
	xxxxxx8208
	5458 Whittier Blvd.

	 
	 
	 
	aba#xxxxx0076
	Commerce, CA 90040

	 
	 
	 
	deposit routing#
	Patricia Barclay

	 
	 
	10/16/2010
	xxxxx0391
	Ph#303-470-8908

	 
	 
	 
	 
	 

	1090
	Aero
	Bank of America
	xxxxxxxx8049
	21060 St Andrews Blvd.

	 
	 
	 
	 
	Boca Raton, FL 33433

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	6/18/2010
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	1091
	Aero
	First Community Bank
	xxxx6504
	Rt 460 Mercer Mall

	 
	 
	 
	 
	Bluefield, WV 24701

	 
	 
	6/25/10
	ach & deposit routing#
	Pamela Nuckols

	 
	 
	 
	xxxxx1299
	Ph# 304-327-0437

	 
	 
	 
	tran code 10
	 

	1092
	Aero
	Bank of America
	xxxxxxx1463
	1 Perimeter Center East NE

	 
	 
	 
	 
	Atlanta, GA 30346

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	4/29/2011
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	branch #770-392-5059

	1093
	Aero
	Bank of America
	xxxxxxxx1298
	350 Fulton Street

	 
	 
	 
	 
	Brooklyn, NY 11201

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	11/18/2010
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	1094
	Aero
	Bank of America
	xxxxxxxx3303
	2405 W. Interstate 20





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Grand Prairie, TX 75052

	 
	 
	 
	aba#xxxxx0045
	rep Donna Davis

	 
	 
	8/16/2012
	 
	ph#1-888-715-1000 ext#53224

	 
	 
	 
	 
	branch#972-343-5750

	1095
	Aero
	Bank of America
	xxxxxxxx8065
	7825 Monterey St.

	 
	 
	 
	 
	Gilroy, CA 95020

	 
	 
	6/18/2010
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	 
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	1096
	Aero
	Tuscola National
	x3541
	900 S. Progress Blvd.

	 
	 
	 
	 
	Tuscola, IL 61953

	 
	 
	7/23/2010
	ach & deposit
	Kim Martin

	 
	 
	 
	xxxxx5798
	Ph# 217-253-4711

	 
	 
	 
	tran code (20)
	 

	1097
	Aero
	Bank of America
	xxxxxxxx8463
	1055 NE 8th St.

	 
	 
	 
	 
	Bellevue, WA 98004

	 
	 
	9/17/2010
	aba#xxxxx0045
	dedicated central one

	 
	 
	 
	 
	Anute #888-715-1000 ext#50657

	 
	 
	 
	 
	branch #206-358-5112

	1099
	Aero
	First Federal Savings
	xxxxxx9001
	4962 Centre Pointe Drive.

	 
	 
	 
	 
	North Charleston, SC 29418

	 
	 
	 
	ach & deposit routing#
	Pat Healey

	 
	 
	4/6/2012
	xxxxx1945
	Ph#843-744-6868

	 
	 
	 
	 
	Fax#843-747-0824

	1101
	Aero
	MB Financial
	xxxxxx7345
	7222 West Cermak

	 
	 
	 
	 
	North Riverside, IL 60546

	 
	 
	 
	ach & deposit routing
	Alek Savic #630-203-2724

	 
	 
	3/25/2011
	xxxxx1737
	Sharon Vaugh

	 
	 
	 
	 
	branch# 708-442-3531

	1102
	Aero
	Bank of America
	xxxxxxxx9420
	27489 Ynez Rd.





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	Temecula, CA 92591

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	3/18/2011
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	branch #951-676-4114

	1104
	Aero
	Suntrust
	xxxxxxxxx2175
	20295 South Dixie Highway

	 
	 
	 
	 
	Cutler Bay, FL 33189

	 
	 
	combo with PS #3291
	aba#xxxxx0104
	 

	 
	 
	4/1/2011
	deposit routing
	Rep James Fields #804-264-4077

	 
	 
	 
	xxxxx0020
	 

	1105
	Aero
	Wells Fargo
	xxxxxx5225
	4384 West Rodeo Rd.

	 
	 
	 
	 
	Santa Fe, NM 87505

	 
	 
	 
	aba#xxxxx0076
	Pat Barclay

	 
	 
	3/25/2011
	deposit routing
	Ph#303-470-8908 Fax#303-791-2558

	 
	 
	 
	xxxxx0391
	branch #505-424-3882

	1106
	Aero
	Regions
	xxxxxx7869
	6408 Interstate 45

	 
	 
	 
	 
	LaMarque, TX 77568

	 
	 
	10/18/2012
	ach & deposit routing#
	Rep (Juanita Green)

	 
	 
	combo with PS #3314
	xxxxxx0019
	ph#205-264-5239

	 
	 
	same account number
	 
	 

	1107
	Aero
	Citizens
	xxxxxx5497
	268 Daniel Webster Highway

	 
	 
	 
	 
	Merrimack, NH 03054

	 
	 
	 
	ach & deposit routing#
	Christine Malloy

	 
	 
	6/14/2012
	xxxxx1533
	Ph#603-851-0707

	 
	 
	 
	 
	 

	1108
	Aero
	Bank of America
	xxxxxxxx4920
	1603 Hawthorne Blvd.

	 
	 
	 
	 
	Redondo Beach, CA 90278

	 
	 
	 
	aba# xxxxx0045
	Rep Donna Davis

	 
	 
	5/24/2013
	 
	Ph# 1-888-715-1000 ext#53224

	 
	 
	 
	 
	 

	1109
	Aero
	Capital One
	xxxxxx0735
	Capital One French Quarter





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	137 Royal St.

	 
	 
	 
	aba# xxxxx0090
	New Orleans, LA 70130

	 
	 
	5/22/2014
	deposit routing
	Rep: Tammy Pratts -504-533-2905

	 
	 
	 
	xxxxx0001
	branch# 504-533-3586

	1110
	Aero
	Bank of America
	xxxxxxxx5563
	37 E. 2nd St.

	 
	 
	 
	 
	Calexico, CA 92231

	 
	 
	11/15/2013
	aba# xxxxx0045
	Rep: Marie Dunn

	 
	 
	combo with PS #3330
	 
	#1-888-715-1000 ext#53224

	 
	 
	same account number
	 
	 

	1111
	Aero
	Bank of America
	xxxxxxxx5039
	1550 Town Lake Pkwy

	 
	 
	 
	 
	Woodstock, GA 30188

	 
	 
	 
	#xxxxx0045
	Rep: Marie Dunn

	 
	 
	7/17/2013
	 
	#1-888-715-1000 ext#53224

	 
	 
	 
	 
	 

	1112
	Aero
	Wells Fargo
	xxxxxx5966
	9082 West Glendale Ave.

	 
	 
	 
	 
	Glendale, AZ 85305

	 
	 
	 
	ach#xxxxx0248
	Karen Singletary #404-214-1432

	 
	 
	11/15/2012
	deposit routing
	branch# 623-772-7420 or 602-528-7367

	 
	 
	 
	xxxxx0392
	 

	1114
	Aero
	JP Morgan Chase
	xxxxx5361
	8450 Van Nuys Blvd.

	 
	 
	 
	 
	Panorama City, CA 91402

	 
	 
	 
	aba#xxxxx0021
	Joe Opulski

	 
	 
	8/16/2013
	deposit routing
	Ph#646-582-7278

	 
	 
	combo with PS #3353
	xxxxx1028
	branch#818-892-1171

	 
	 
	same account number
	 
	 

	1115
	Aero
	Wells Fargo
	xxxxxx7225
	40 College Rd.

	 
	 
	 
	 
	Fairbanks, AK 99701

	 
	 
	 
	aba#xxxxx0248
	Karen Singletary #404-214-1432

	 
	 
	3/22/2013
	deposit routing
	branch# 907-459-4361





26324798v5 244426.000003 






	
					
	 
	 
	 
	xxxxx0392
	 

	1116
	Aero
	Wells Fargo
	xxxxxx5958
	1 East 16th St.

	 
	 
	 
	 
	Yuma, AZ 85365

	 
	 
	 
	ach#xxxxx0248
	Karen Singletary #404-214-1432

	 
	 
	11/16/2012
	deposit routing
	branch# 480-612-6171

	 
	 
	 
	xxxxx0392
	 

	1118
	Aero
	M&T
	xxxxxx9239
	6262 Oxon Hill Rd.

	 
	 
	 
	 
	Oxon Hill, MD 20745

	 
	 
	11/21/2013
	ach#xxxxx0113
	rep: Sharon Coates

	 
	 
	combo with PS #3401
	deposit routing#
	#410-244-4207

	 
	 
	same account number
	xxxxx0033
	 

	1120
	Aero
	First American
	xxxxxxx9702
	7747 Waukegan Rd.

	 
	 
	 
	 
	Niles, IL 60714

	 
	 
	 
	aba & deposit routing
	Anu or Goldie

	 
	 
	8/1/2013
	xxxxx2777
	Ph#847-663-6000

	 
	 
	 
	tran code#031
	 

	1122
	Aero
	Trustmark
	xxxxxx8300
	2425 Highway 80 East

	 
	 
	 
	 
	Pearl, MS 39208

	 
	 
	 
	aba#xxxxx0279
	Bradley Knight #601-939-1571 (Pearl branch)

	 
	 
	11/14/2013
	 
	Pam Ingram #601-932-0270 (Flowood branch)

	 
	 
	 
	 
	 

	1126
	Aero
	BB&T
	xxxxxxxxx5647
	4900 E. 42nd St.

	 
	 
	 
	 
	Odessa, TX 79762

	 
	 
	3/30/2015
	ach & deposit routing#
	rep. Mary Elaine Long #410-860-1904

	 
	 
	combo with PS #3381
	xxxxx3308
	branch#432-272-8321

	 
	 
	same account number
	tran code#13
	 

	1127
	Aero
	JP Morgan Chase
	xxxxx0708
	420 W. Mariposa Rd.

	 
	 
	 
	 
	Nogales, AZ 85621





26324798v5 244426.000003 






	
					
	 
	 
	6/13/2014
	aba#xxxxx0024
	branch#520-281-3242

	 
	 
	combo with PS #3383
	deposit routing
	Tonya Williams

	 
	 
	same account number
	xxxxx1025
	ph#646-582-7283

	1128
	Aero
	JP Morgan Chase
	xxxxx5118
	2130 Bartow Ave.

	 
	 
	 
	 
	Bronx, NY 10475

	 
	 
	 
	ach#xxxxx0021
	Tonya Williams

	 
	 
	9/12/2014
	deposit routing
	ph#646-582-7283

	 
	 
	 
	xxxxx1028
	branch#718-862-9480

	1129
	Aero
	Citizens National
	xxx8521
	100 Citizens Blvd.

	 
	 
	 
	 
	Simpsonville, KY 40067

	 
	 
	 
	aba#xxxxx1621
	Simeon Phillips

	 
	 
	7/31/2014
	 
	#502-722-2257

	 
	 
	 
	 
	 

	1130
	Aero
	Bank of America
	xxxxxxxx7124
	500 Bear Mountain Blvd.

	 
	 
	 
	 
	Arvin, CA 93203

	 
	 
	 
	aba#xxxxx0045
	 

	 
	 
	8/7/2014
	 
	Marie Dunn

	 
	 
	 
	 
	#1-800-715-10000 ext#53224

	1132
	Aero
	Bank of America
	xxxxxxxx7111
	4433 South Tryon St.

	 
	 
	 
	 
	Charlotte, NC 28217

	 
	 
	 
	aba#xxxxx0045
	 

	 
	 
	7/31/2014
	 
	Marie Dunn

	 
	 
	 
	 
	#1-800-715-10000 ext#53224

	1138
	Aero
	Sun Trust
	xxxxxxxxx3523
	140 Pooler Parkway

	 
	 
	 
	 
	Pooler, GA 31322

	 
	 
	 
	deposit & ach routing
	 

	 
	 
	7/13/2015
	xxxxx0104
	Tracy Fleming

	 
	 
	 
	 
	branch#912-348-6094 #912-348-6056

	1515
	Aero
	Bank of America
	xxxxxxxx8654
	1140 Ave. of The Americas





26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	New York, NY 10036

	 
	 
	 
	aba# xxxxx0045
	Anute #888-715-1000 ext#50657

	 
	 
	10/22/2010
	 
	branch #206-358-5112

	 
	 
	 
	 
	 







26324798v5 244426.000003 






P.S. from AEROPOSTALE
	
					
	STORE
	 
	 
	 
	 

	#
	DIV
	BANK NAME
	ACCOUNT#
	ADDRESS

	3218
	P.S.
	Susquehanna
	xxxxxxx2501
	8000 Sagemore Drive ste#8101

	 
	 
	 
	 
	Marlton, NJ 08053

	 
	 
	8/14/2009
	ach & deposit
	Mary Brown

	 
	 
	 
	xxxxx9123
	Ph# 856-983-4000

	 
	 
	 
	 
	Fax# 856-983-4385

	3226
	P.S.
	Frost
	xxxxx9083
	221 Wonder World Drive

	 
	 
	 
	ach & deposit
	San Marcos, TX 78667

	 
	 
	3/11/2010
	xxxxx0093
	Barbara Castleberry

	 
	 
	 
	tran code (20)
	Ph 512-393-5647 main# 800-562-6732

	 
	 
	 
	 
	fax 512-393-5721

	3249
	P.S.
	Bank of America
	xxxxxxxx8081
	100 1st Street

	 
	 
	 
	 
	Elizabethport, NJ 07209

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	7/2/2010
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	 

	3254
	P.S.
	Hamilton State
	xxxx0962
	4979 Bill Gardner Pkwy

	 
	 
	 
	 
	Locust Grove, GA 30248

	 
	 
	 
	ach & deposit routing
	Bonnie

	 
	 
	10/8/2010
	xxxxx1171
	Ph#770-507-9502

	 
	 
	 
	 
	 

	3255
	P.S.
	JP Morgan Chase
	xxxxx7516
	1450 Old Country Rd.

	 
	 
	 
	 
	Riverhead, NY 11901

	 
	 
	 
	ach#xxxxx0021
	Rep: Carlos Santiago

	 
	 
	8/13/2010
	deposit routing
	Ph#212-552-8183

	 
	 
	 
	xxxxx1028
	Branch# 631-369-2206 or 2298 (Amy teller)

	3256
	P.S.
	Wells Fargo
	xxxxxx2081
	665 E. Redd Rd.







26324798v5 244426.000003 






	
					
	 
	 
	 
	 
	El Paso, TX 79932

	 
	 
	 
	aba#xxxxx0076
	Patricia Barclay

	 
	 
	7/16/2010
	deposit routing#xxxxx0391
	Ph#303-470-8908

	 
	 
	 
	 
	 

	3262
	PS
	First Citizens
	xxxxxxxx6263
	8541 Concord Mills Blvd.

	 
	 
	 
	 
	Concord, NC 28027

	 
	 
	 
	ach & deposit routng#
	Tracey Jacobs

	 
	 
	6/3/2011
	xxxxx1007
	Branch# 704-979-3165

	 
	 
	 
	 
	 

	3264
	PS
	Suntrust
	xxxxxxxxx2142
	4582 South Kirkman Rd.

	 
	 
	 
	 
	Orlando, FL 32819

	 
	 
	 
	ach#xxxxx0104
	 

	 
	 
	3/25/2011
	deposit routing
	Rep James Fields #804-264-4077

	 
	 
	 
	xxxxx0020
	Daniel Shuford #877-891-5489 ext#71114 treasury

	3267
	PS
	Wachovia
	xxxxxxxxx0165
	3766 Renee Dr.

	 
	 
	 
	 
	Myrtle Beach, SC 29579

	 
	 
	 
	aba#xxxxx0219
	Karen Singletary

	 
	 
	4/15/2011
	 
	404-214-1432

	 
	 
	 
	 
	branch #843-903-5359

	3269
	PS
	IBC
	xxxxxx5835
	5800 San Dario Ave.

	 
	 
	 
	 
	Laredo, TX 78041

	 
	 
	 
	ach & deposit routing
	Alejandra Aragon

	 
	 
	10/7/2011
	xxxxx2528
	Ph#956-722-7611

	 
	 
	 
	tran code (131)
	main (956-726-6630)

	3270
	PS
	Wachovia
	xxxxxxxxx0152
	1900 W. 49th St.

	 
	 
	 
	 
	Hialeah, FL 33012

	 
	 
	 
	aba#xxxxx0219
	Karen Singletary

	 
	 
	4/29/2011
	 
	404-214-1432

	 
	 
	 
	 
	 







26324798v5 244426.000003 






	
					
	3292
	PS
	Bank of America
	xxxxxxxx2401
	20003 Katy Freeway

	 
	 
	 
	 
	Katy, TX 77450

	 
	 
	 
	aba#xxxxx0045
	Anute Boonyachai

	 
	 
	3/23/2012
	 
	Ph# 1-800-657-9533 ext# 50657

	 
	 
	 
	 
	Branch# 281-492-1471

	3332
	PS
	Bank of America
	xxxxxxxx5042
	1550 Town Lake Pkwy

	 
	 
	 
	 
	Woodstock, GA 30188

	 
	 
	 
	aba#xxxxx0045
	Marie Dunn

	 
	 
	7/17/13
	 
	Ph#1-888-715-1000

	 
	 
	 
	 
	 

	3371
	PS
	Plains Capital
	xxxxxx8063
	6002 Slide Rd.

	 
	 
	 
	 
	Lubbock, TX 79414

	 
	 
	 
	aba#xxxxx2994
	Taylor May

	 
	 
	3/22/2013
	deposit routing#
	Ph#806-785-6255

	 
	 
	 
	xxxx2299
	 













26324798v5 244426.000003 




















Corporate Bank Accounts
Active Accounts
	
										
	 
	Company
	Bank
	Description
	Account #
	Lawson G/L #
	Notes
	Address
	ABA #/Transit Routing #
	Fed Wire Transfer #

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	1
	Aeropostale
	BOA Concentration
	ACH-Store Depository Sweep
	xxxx7831
	N/A-linked to x-xx0100
	Linked to #xxxx7857
	100 Federal Street, Boston MA 02110
	xxx xx1 539
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	2
	Aeropostale
	BOA Master Disbursement
	ACH
	xxxx7857
	x-xx0100
	 
	100 Federal Street, Boston MA 02110
	xxx xx0 138
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	3
	Aeropostale
	BOA Payroll Checks
	Printed Checks - Payroll
	xxxx2526
	x-xx1100
	 
	100 Federal Street, Boston MA 02110
	xxx xx1 539
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	4
	Aeropostale West
	BOA Payroll Checks
	Printed Checks - Payroll
	xxxx0344
	x-xx1100
	 
	100 Federal Street, Boston MA 02110
	xxx xx1 539
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	5
	Aeropostale
	BOA Payroll-Electonic Debits
	ACH/Reverse Wires-DD/Taxes/PC
	xxxxxx8763
	x-xx1200
	 
	100 Federal Street, Boston MA 02110
	xxx xx0 138
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	6
	Aeropostale West
	BOA Master Store Depository
	Store Depository Sweep
	xxxxxx2031
	N/A
	N/A-Linked to #xxxx7857
	100 Federal Street, Boston MA 02110
	xxx xx0 365
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	7
	Aeropostale West
	BOA Operations
	ACH
	xxxxxx0747
	x-xx0100
	 
	100 Federal Street, Boston MA 02110
	xxx xx0 138
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 





26324798v5 244426.000003 






	
										
	8
	Aeropostale
	BOA Master Store Depository
	Store Depository Sweep
	xxxxxx2358
	N/A
	N/A-Linked to #xxxx7857
	100 Federal Street, Boston MA 02110
	xxx xx1 539
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	9
	Aeropostale
	BOA Change Fund
	Change Fund for New Store Openings
	xxxxxxxx1823
	N/A
	N/A-Linked to #xxxx7857
	100 Federal Street, Boston MA 02110
	xxx xx0 045
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	10
	Aeropostale
	BOA Corporate Depository
	Corporate Depository - Wayne Office
	xxxxxxxx 1548
	N/A
	N/A-Linked to #xxxx7857
	100 Federal Street, Boston MA 02110
	xxx xx0 045
	xxx xx9 593

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	11
	Aeropostale
	Citibank Concentration
	ACH-Credit Card Depository
	xxxx8705
	x-xx0300
	 
	One Penn Way, New Castle DE 19720
	xxx xx0 082
	xxx xx0 089

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	12
	Aeropostale
	Citibank Master Disbursement
	ACH & Swift
	xxxx8604
	x-xx0200
	 
	One Penn Way, New Castle DE 19720
	xxx xx0 089
	xxx xx0 089

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	13
	Aeropostale
	Citibank A/P Disbursement
	Printed Checks - A/P
	xxxx8271
	x-xx1000
	 
	One Penn Way, New Castle DE 19720
	xxx xx0 209
	xxx xx0 089

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	14
	Aero GC Management
	Citibank Operating
	ACH-Vendor (Blackhawk) Depository
	xxxx0835
	x-xx0300
	 
	One Penn Way, New Castle DE 19720
	xxx xx0 089
	xxx xx0 089

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	15
	Aeropostale Licensing
	Citibank Operating
	Licensing Receipts (International Wire)
	xxxx3292
	x-xx0300
	 
	One Penn Way, New Castle DE 19720
	xxx xx0 082
	xxx xx0 089

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	16
	GoJane LLC
	Citibank Concentration
	ACH-Credit Card Depository
	xxxx9691
	xx-xx0300
	 
	One Penn Way, New Castle DE 19720
	xxx xx0 089
	 

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	17
	Intentionally Omitted
	 
	 
	 
	 
	 
	 
	 
	 

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	18
	Aeropostale
	Wells Fargo
	ACH/SWIFT
	xxx-xxx0178
	x-xxxxxx-xxx275
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx0 248
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 







26324798v5 244426.000003 






	
										
	19
	Aeropostale
	Wells Fargo
	Disbursement Account
	xxx-xxx1641
	x-xxxxxx-xx1500
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx3 824
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	20
	Aeropostale Procurement
	Wells Fargo
	ACH/SWIFT
	xxx-xxx0776
	x-xxxxxx-xx0275
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx0 248
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	21
	Aeropostale Procurement
	Wells Fargo
	Disbursement Account
	xxxxxx0526
	x-xxxxxx-xx1500
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx3 824
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	22
	Aeropostale
	Wells Fargo Concentration
	ACH-Credit Card Depository
	xxxxxx3751
	x-xxxxxx-xx0375
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx0 248
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	23
	Aero GC Management
	Wells Fargo GC
	ACH-Vendor Depository
	xxxxxx3965
	x-xxxxxx-xx0375
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx0 248
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	24
	Aeropostale Licensing
	Wells Fargo LIC
	Licensing Receipts
	xxxxxx3744
	x-xxxxxx-xx0375
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx0 248
	xxx xx0 248

	 
	 
	 
	 
	 
	 
	 
	 
	 
	 

	25
	GoJane LLC
	Wells Fargo GJ
	ACH-Credit Card Depository
	xxxxxx3973
	xx-xxxxxx-xx0375
	 
	301 South Tryon Street, Charlotte, NC   28282
	xxx xx0 248
	xxx xx0 248









26324798v5 244426.000003