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ENA CLOI Holding Co. I L.P. (Co 72R) Cash Payment Procedures

ENA CLOI Holding Co. I L.P. (Co 72R) Cash Payment Procedures. Location of cash schedule file: O:stfinaccntng72R ECIHcash scheduleespective month (Note: the cutoff date on schedule is the 2nd day of each month.).

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ENA CLOI Holding Co. I L.P. (Co 72R) Cash Payment Procedures

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  1. ENA CLOI Holding Co. I L.P. (Co 72R)Cash Payment Procedures Location of cash schedule file: O:\stfin\accntng\72R ECIH\cash schedule\respective month (Note: the cutoff date on schedule is the 2nd day of each month.) Individual Accountant to update schedule periodically to reflect cash payment anticipated. Rebecca to download information from Bestlink and actualize cash schedule daily. E-mail address: Ann Roberts - Aroberts@ WilmingtonTrust.com Tim Madraimov - Tim.Madraimov@ chase.com E-Mail cash schedule daily to Ann Roberts @ Wilmington Trust and Tim Madraimov @ Chase. Rebecca to prepare cash application entry monthly. Wiring Instructions: Wilmington Trust Company Acct = 50551-0 ABA = 031100092 Cred: ENA CLOI Holding Company I LP Property Account

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