DEPOSITORIES AUTHORIZED TO HOLD BANKRUPTCY ESTATE FUNDS

Eastern District of Virginia and the District of Columbia

Below is a list of depositories which have provided pledge agreements and related documents, and which have pledged collateral where needed. These may be used to open debtor-in-possession accounts in chapter 11 cases. List last updated September 8, 2021:

Banks which are approved for all divisions: AXOS (Bofl Federal ) RaboBank, NA Cadence Bank/Encore Bank Capital One Bank Texas Capital Bank1 Citibank/Citigroup Tristate Capital Bank Comerica Bank Truist Bank (fka Suntrust) Congressional Bank TD Bank Union Bank - California Eagle Bank United Bank Independent Bank (fka Integrity bank) Virginia Heritage Bank JPMorgan Chase Wells Fargo Bank National Capital Bank of Washington Western Alliance Bank

Additional banks for the Alexandria Division and the District of Columbia: Adams National Bank M&T Bank AllFirst Bank Pinnacle Bank Associated Bank Presidential Bank BOKF N.A. dba Mobank RBC Bank (USA) The Business Bank Sandy Spring Bank Freedom Bank US Bank Industrial Bank Washington First Bank

Additional banks for the Newport News/Norfolk Division: Atlantic Union Bank (formerly Union Bank & New York Community Bank Trust) Banc of California PNC Bank, NA Bank of America (mega cases only) Sandy Spring Bank C&F Bank (Citizens and Farmers) Towne Bank California Republic Union Bank, NA Chesapeake Bank Virginia National Bank Washington First Bank Huntington National Bank Zions First National Bank Metropolitan Commercial Bank

Additional banks for the Richmond Division: Atlantic Union Bank (formerly Union Bank & Trust) Fulton Bank Bank of America (mega cases only) HSBC Bank, USA Bank of Kansas City/Mobank M&T Bank Bank of New York Mellon New York Community Bank BNB Bank Pinnacle Bank C&F Bank (Citizens and Farmers) PNC Bank, NA California Republic Regions Bank Citizens Bank Union Bank, NA Fifth Third Bank Zions First National Bank First Tennessee Bank

1 , N.A., restricts Debtor-In-Possession accounts to Chapter 11 customers who have a pre- existing commercial relationship with the bank (i.e., prior to filing).