FINANCIAL INSTITUTIONS APPROVED AS AUTHORIZED DEPOSITORIES FOR THE NORTHERN DISTRICT OF FLORIDA # BANK CONTACT PERSON LOCATION 7500 COLLEGE BLVD, STE 1450 BANK OF KANSAS 1 CITY KALINDA TENBORS OVERLAND PARK, KS 66210 ANDREA COMEAU 850-436-7809 P.O. BOX 12966 BANK OF 2 PENSACOLA FAX 850-436-8852 PENSACOLA, FL 32591-2966 JACK HAYES SENIOR VICE PRESIDENT PHONE 252-296-7180 P.O. BOX 1847 3 BB&T FAX 252-296-7200 WILSON, NC 27894-1847 ISRAEL VELASCO SENIOR VICE PRESIDENT 786-953-1121 MOLLY HIME-SR. VICE PRESIDENT BANCO POPULAR 786-953-1268 7900 MIAMI LAKES DR WEST 4 NORTH AMERICA FAX: 866-481-7366 MIAMI LAKES, FL 33016 DANNY M. MCLEMORE/VP COLLECTION/LITIGATION MANAGER 850-402-7870 P.O. BOX 900 5 CAPITAL CITY BANK 850-402-7888 FAX TALLAHASSEE, FL 32302 DAVID BLASINE - ASST. VP P.O. BOX 61540 PHONE 504-533-3333 313 CARONDELET STREET 6 CAPITAL ONE FAX 504-533-2132 NEW ORLEANS, LA 70130 TINA S. LANGSTON P.O. BOX 610 7 CENTENNIAL BANK 850-926-7111 CRAWFORDVILLE, FL 32326 GARCIA FROOME - NY 212-559-8642 LAURA KAPLAN - FL 305-347-1301 153 E. 53RD STREET, 22ND MARISEL COLON - FL FL 8 CITIBANK, N.A. 305-347-1305 NEW YORK, NY 10022 VICTOR J. OWENS, SVP 949-812-5555 EFAX: 626-242-9794 KATRINA MCLEAN, VP 855-392-8326 930 FLAIR DRIVE, STE. 106 9 EAST WEST BANK EFAX: 626-316-1175 EL MONTE, CA 91731 4040 WASHINGTON, AVE 10 INTEGRITY BANK SSB HOUSTON, TEXAS 77007 KAREN ILBERT (primary) 212-946-3402 ROBERT PATTI (alternate) 212-946-3954 J.P. MORGAN CHASE SANDRA S. LEE (securities) 7 NY PLAZA, 13TH FLOOR 11 BANK 800-634-7734 ext. 11 NEW YORK, NY 10004 PAT MASAMMILLO MERCANTILE BANK- ASST. VP 7515 W. UNIVERSITY AVE. CAROLINA FIRST 12 BANK 352-333-9797 GAINESVILLE, FL 32607 PEARL BARBER P.O. BOX 788 PERKINS STATE 13 BANK 385-528-3101 WILLISTON, FL 32696 RICHARD RAMSAY PHONE 252-454-8297 134 NORTH CURCH STREET 14 RBC BANK FAX 252-454-4865 ROCKY MOUNT, NC 27804 LEE HARDEGREE LAW DEPARTMENT 1900 5TH AVENUE NORTH PHONE 205-326-4965 HARBERT PLAZA, 18TH FL 15 REGIONS BANK FAX 205-583-4497 BIRMINGHAM, AL 35203 ANDY STEIN, PRESIDENT PHONE 850-785-5190 101 W. 23RD STREET 16 SUMMIT BANK, N.A. FAX 850-785-3677 PANAMA CITY, FL 32405 SUNTRUST BANK WEST FLORIDA TOLL FREE VOICE: 800-269-1895 999 S. SHADY GROVE ROAD "Existing banking relationship SUITE 100, MEMPHIS TN 17 may be required." TOLL FREE FAX: 888-234-9005 38120 RUNA KARGUPTA ASSISTANT VICE PRESIDENT 445 SOUTH FIGUEROA REORGANIZATION SERVICES STREET UNION BANK OF PHONE 866-729-1164 8TH FLOOR 18 CALIFORNIA FAX 213-236-7285 LOS ANGELES, CA 90071 REGULATORY ACCOUNT MONITORING NC-0974 PHONE 704-383-2132 401 SOUTH TRYON STREET WACHOVIA BANK, 19 N.A. FAX 704-383-8177 CHARLOTTE, NC 28288 MATT FREEMAN OR LUANA TAFOYA MAC P6103-05H PHONE 503-721-5300 P.O. BOX 3908 20 WELLS FARGO BANK FAX 503-721-5380 PORTLAND, OR 97208-3908 updated 02/11/13 .