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Alias Born 11/04/2009

Re: None

Thursday, 04/21/2011 8:38:45 AM

Thursday, April 21, 2011 8:38:45 AM

Post# of 15495
Is this a mistake:)

ENDING BALANCE IN ESCROW ACCOUNT $ 265,950,895.99

CASE NAME: Corus Bankshares, Inc. CASE NO. 10-26881
RECEIPTS LISTING
For the Period: March 1, 2011 through March 31, 2011
Bank: Deutsche Bank Trust Company Americas
Location: NY, NY
Account Name: PWM Corus Bank FDIC Escrow
Account No: S67053
DATE RECEIVED DESCRIPTION AMOUNT
3/15/2011 Check Receipt - Deposit $ 8,393,792.60
3/15/2011 Check Receipt - Deposit 25,405,133.93
3/15/2011 Check Receipt - Deposit 92,546,580.00
3/15/2011 Check Receipt - Deposit 62,984,994.22
3/15/2011 Check Receipt - Deposit 76,620,395.24
3/31/2011 Interest Payment 1 -
TOTAL $ 265,950,895.99

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