U.S. TRUST*

U.S. TRUST* leiwrawnithiroeOWNIes amn Certification of Confidential Financial Statement TI,. unrini signed Is Attaching a Cadidential gmlnclW otetarnan a the penOnfagrantry named below for the pitied 0 ndl / / Tits asset?. liabilities. income and expertise desonbed In uts attached fins ndal statement ero (Check fine appropriate Dad): Y this la an ineadual Mandel sistamoot Olen ho on that fro financial stalomact lists all your inane. tannin and ri sen including 1. ped partial ownershIpIncerow In and Income awn am penny cmnotl am* ale Mgt Of Me amaand contingent Wanda,. Any aaray a penally held sue* shOUte Do elentinaci an such ano no pace/raga a type *I oomeranto noted on ina memos Macao nit 1:1 Joint rf Ns is Ohl Mandel Notoment. Finn islude ma nom* of 62 parka Induciaci In the Manta/ Nan mem beam and pease tist d of KO Cif year Kant 6101:4,501 and emote Indudbg your partial oomenhp bi and income from any oartety *aced stab and hd al of bash °types erect one *cadet:at tewiboo. A *operate Mande statement troy be proseke for each Incialual yee prefer. •y) -j 1...: Destenclantra [wsi Stew" I tel9tOyar Penton „bee] UGenill T om 0 0:030166.1 Weds SUOMI Mem ;/ '3 I -/V1 I Yaws Yews Jame nun lima (Only btu tor soon N chatted) Duo el Eta Horns Add rasa ery/Mercarp Phone I Rasher In obeys Years SSN OCar NAGA tun Poston Yeats Omen Hunuo A Slats guavas Maws Wawa Maas. note Nat you can apply for erode lone nealdloa of your mental statue In addition, to help us to batter understand the attached financlal statement. plane cu-myer the f011Oolny queattinm with morel to au pollee covered by the financial 'totem nt outsmIttod herewith: Yes No 1. Are yOU named es beneficiary of a trust vrig or estate? Yoe No 2. Are any of the ascots acted herein hold under a trust scnoment of any typo. Acid in an estate or In any other mina of Warner? Mean detail In 'Additional Remarks' hewer. Yos No 3 Are any of the assets tiled heroin on deposit located, or otherwise hell outside the United States Of America? Yes No 4. Do any of your aunts secure any debts which have not been reported in the following schedules? Yes _. No 5. Ass any of the assets kited herein located in the community properly states of Arizona. California. Idaho. Louisiana. Nevada. µqv Moxise Texas. or Washington? Yes No 6. Are any of your real agate properties used by you in your businempy Yes NO 7. Have you ever Mad folistenonal trankruptry, had properly you owned foreclosed. or made s settlement or an oseIgnment (Or tt the bona of creators Yea N o a Hal any corporaton or partnership In which you ado (worn) a major owner or a gonoral nano' over Nod for bankruptcy, had property it owned foreclosed, or ludo a settlement or assignment for the benefit of unalors? Yew No 9 Are you. Or any corporation Of partnerships In which you groom*, owner or a general piutnar. a party to any nit or legal action. or are there any unsatisfied ludgnents against you? . Are any Insane tax mluMS, whether personal or Yoe _ No HI Pomona] income tax MINIMS have been flaid through (year) that of any corparation or isartherelNp In which you area major owner or a general portner, currently being audited or Wanted? Yes NO 11. Am YOU an Callow. director. or principal ohoreholder of a Manotal institution/ (WO have explained fully under "Additional Steno:dm" on page 2 of this Cortiftrztion (or an oftschmont) my (our) 'Yes" an to the tangoing quainter" Yes Yes 12. Do you have any Contingent Liabatiets? Contingent tiabilitito are defined on page 2 In the Contingent LINA Sties section. If you answered Yes, you must complete isl Contingent liabatica *action on paga 2. No 13 l(we) have Made a Wit the ex•Culor(10 la Thu undersigned (Ma) hefeelth 'WOO to V.S. Trait. Bank Of Amara Prwato wenn management a dantadn of Se* cd AMMO& NA. (you) the attachod Mandel and supporting schedules whir.h Constitute my (our) Mandel statement Thb statement is submitted to you for the purpose of uncieeine you to *Wend or maintain credit to mo (tic) whether as direct obligor(*) Or Indeeett•Y ea OYSSaSOOS(0) or other indirect otattoor(s) of Credit extended to others. I (we) horeby certify that the attached financial statement presents e Info. complete, and correct statement of my (our) financial Condition as Otto dais shown and does not emit any pestnont irdermation. tenet undondond that marten:ending informadon on the attached Dunmore is a criminal offense under federal law. EFTA01087736 Bank of America Confidential Personal Financial StatemenUCertillcallon tie of Meta. liabilCles. intone and expenses deserted on this (or one stf ached) financial statement ere (check the **Morita fe box): krevilufil if this is an individual Mandel statement. list all your income, expenses and assets inclusing your perfel ownership interest in and Income from any partially owned assets and list all of your direct and continent liabilities. it this Is a Joint financial state monk list oil of both of your income. expenses and assets including your partial ownership in and Income hem any Pentolly reined scats end Let all of both of your direct end contingent lloblIktoo. A separate Sank of America Personal Financial Statement may be provided for each Individual If you prefer. Joint Not Dais Olsen Freon Yuri Hale )6110.1 I Phan* I taro mares cemeten Li Pos.on a I Nit.CePOMCMi °Men Lame 0 S See Sono° Mines `rim I JOMYSIO-tre Nees (Co. ' wrino2 tot *ono ottatro) Cce C. Gm (r-pate liemMeMt Peens 1 UMW Srany • Orapalim Vie" — rozkee 'tom - Cerlealiaro reammeewe i wen lanes es Maio OuNOMMafla _ Pnere I (we) understand that the following question, ant addreeeod to me (uo) and I (we) have answered ?homed eppnexpliSta. Yes No 1. An you named as beneficiary of a mut will or estate? Yoe NO 2. Are any of the 35503 listed Wein held under a trust agreement of any type, hold In an estate, or in any other name or capacity? Please detail In 'Additional Remarks' beton. - Yes No 3. Are any of the assets listed neme on deposit, located. Or otherwise next outside no tinned States or America? _ Yes No 4. Do any of your assets secure any dells that have not been reported in the heaowedg schedules? Yes No 5. An any of the meets good heroin bated in the community pniberty elates of Arirona. Calibres. Idaho. Lou:elan.. Nevada. New Meet:leo. Texas. or Washington? - Yn No 13. Are arty of your real estate progenies used by you In your business? _ yes No 7. Hays you ever mod for personal bankruptcy. had 0nceany you owned forticlosed. or made a settlement or en assignment for the banal of creditors? Yes No o. Mee eny corponetklil on eartnetetilo In whkA you ens (ward I a major armor or a penes) entries over filed for bankrufetcy. had Property _ 4 owned (sambaed. or made a settlement Or assignment for the benefit of credit:a? - Yet No 9. An you. or any corporation or partnerships in Minn you are a motor owner or a general partner. a party to any suit or legal salon. or are them any unsatisfied )udgnente against you? . An any income tax returns. whether personal or those of - Yes No 10. Personal Income tax rearms have boon toted (year) any' eerporatIOn or parinerehip tar whidi you ale • India mime el u general peeve.. currently being audited or contested/ _ Yes No 11. Are you an *Meet director. Of PrIncloal shareholder of a financial institution? I (we) have explained fully under -Additional Remarks- on this page (or en attachment) my tour) "Yoe entswers to the foregoing question*. yes No 12. I (we) neve made a will:Pict esseuterts) is Additional Romanis itia undersigned owelsomos submit 10 sum eiArrenca (you) INe Wind sachem +manual end a upportmg schedules which constitute my (our) perso al financial Stablnlent. This statement a submitted to you for the purpose of inducing you to eXtend or maintain credit to me (us) whether as direct obilgor(s) or indirectly es gu omelets) or other in:erect ebrigetts) of credit extended to others. I (we) hereby certify that this statement presents a true, complete, and coned statement of my (ow) financial concation as of the date shown and does not omit any pertinent information. I (we) understand tom me representing information on this (or (he attached) statement's a climinal offense under Weal law. I (we) will notify you promptly In mien) or any matedal unfaverabte Change di my four) financier condition. in the absence of such notiott, you may consider this a continuing statement and substantially coned. d I (we) apply for bather credit. IN. statement Mel have the same force and effect as if delivered as in oiteinat statement of my our) finanOn condition at the time 1 (we) 'squint such WAN credit You are hereby authertzei to contact credit reporting agencies and other sources for the purpose of vefttyloo any Intonation Stated herein or at any time are authorized to answer any questions about your creal erPOriiinca with me (us). and furnish to Bank of Arrleirlde or any of its subsidiaries Information ...WA I (we) have provided to you and Information regarding any of my (otx)serAunts.. %li Sega Signature Date EFTA01087737 Balance Shoot Assets (omit tent') Liabbtles (omit cents) mesh In this Bank Mortgagor. Payable (Schodule 7) Plenary Residence (Schettute 1) In Other Inallutlens w 0. m :.. 0th Wholyeemod RE SeCuritlira Marketable -; N 0 0 0 c Parilatly Owned RE (Schedule 2) Nor PubliclyTraded Roam Payable (Schedule ha li) To this Bank Ai ( 1 t (.4.. AccountsRecoNabbiNotos Rocettabb (Sch. 3) Other Notes Payable Net Cash Value Ins. a Annaba (Schedule 4) Margin Account Real Estate (Schedule 7) Pnmery Residence 1.77 0:..r. Thom Owing income Taxes Other Wholly•Owned RE • n(` f •• •. Olher IMO Partiely Owned RE Unreotrod Asset Aporoc. Othor Partnership interest Estimated Credit Geld Balance Equipment 4 Other Business *nob (SCSI 6) Account, Payobio Mame Comp L Retirement Plena (Sels. 6) Other Liabilities Monsitte on page 1 or. attach set) Other Assets (itemize on pg. let abed% A .4 0.. ; t .. - aleorte Assets piercers on pg. 1 or abuse) Total UaNtldea 1 410 G t- ' Total Assets cc -IL,: 4. t -. NM Worth (Asset. Loss Liabilities) 5 3 .3 rr . ...Contingent Uabilitleo In rimeions: state yew Amount by Type o I Llablilly and Provide Appropriate Dotal! In 77w Space Mow. _Contingent Ileblatles aro financial obligations Mother thdroduala, partnerships, or companio 5 which you have endonaed. guaranteed or otherytteo agreed to et hen • etebeeei ablieeeco to honor In the event of certain conlinoenciee and any blind obligations that am not reflected In the balance shoot above that you will be required to honor in No ovont of certain contingencies Them Include obligations to Bank of Americo as well as to other banks or we tors of any kind. You must decade° all such guatenteet, endorsements. etc. In this schedule. 1. As Ourinultor or Endorser 3. Legit Claims or JUO(IMOMS a. stanooy Lener or Cram a On Leases or Contracts 4. Incomo Tax Clain or Dispute Amount 6. Other Type • Nemo of Pdmazy cargo, Due To Max. Legal Obligation *mount Maturity Explanation: Illaide WhOlhity0LI ilimiciPate having to honor this Ilebildy I HAVE NO CONTINGENT LIABILITIES Annual I ncome4Exp4n eo Int orrnallOn i 4 z, .... ), Natal. Owl “pper. a leattannO3 $ 4, =masa, a• • ewe ree swar m ire powwow am% Sources of Cash Last Year tr ":)..b rA. iarohomerthle Year IS t '.: Uses of Cash Lost Year to PISCtOd Mk) Year IP Retuning Expenses Selby & Wages income Taxes A FICA Commissions. Donut Eta Other Payroll Deduction Interest 6 Dividends thing Expense. Misc. Reel Estate Income Real Estalo Expense Trust Income Planned IntnystmoMe Other Bodeen income Afrnorty. Chad Support. Separate Glut Other. Other. Sub Tool Sub Total - nbrefteCUreta9 Debt San*. Commission& Bows. Etc. (Mowry Fteskicnoe Pmt — .. . Sale of Assets Scheduled Principal a IM. Toy Refund Outer Interest Peas _ Other Ohs( Pnacipar Pmts. C.antingem Uthility Pmts Total Cash Uses Cl Cash Sources 1 .-, Total Casn Flow .( n) EFTA01087738 ADDENDUM TO FINANCIAL. STATEMENT Bank of America Certification of Bank of America, N.A. Financial Statement • - To Bank of America, NA. Date: i ?. The undersigned hereby certifies and represents to Bank of America, NA. as follows: that, the financial information set forth on the financial statement dated and furnished to Bank of America herewith is true, accurate and complete in all material respects; that such statement, taken as a whole, presents a fair 'summary of the undersigned's financial condition as of the date of such statement; that each of the assets set forth therein is owned by the undersigned free of any interest or claim of interest thereto of any other person (except as specifically noted, and only to the extent of nisch interest or claimed interest of such other person); that the statement is given to Bank of America in connection with an extension of credit granted or requested to be granted by Bank of America to the undersigned and with the specific intent that Bank of America shall rely on such information in deciding to grant or continue to grant credit to the undersigned; that there exist no undisclosed liens, encumbrances or defects In or upon the assets tinted herein ar any undisclosed liability of the undersigned; that all taxes owed by the undersigned have been fully paid and discharged, except taxes not yet due and payable without penalty, and that there are not pending anions, proaaaciings, judgments or liens against the undersigned or any of the undersigned's property, except as fully disclosed in said statement. Contingent Liabilitioe I (We) have no CONTINGENT LIABILITIES as endorser or guarantor except those listed below: NONE (please check, if applicable) If so, my (our) contingent liabilities are: fraisitt % littered. Liability Amt Project Parr Cash Celli X (Signed by all parsons whose stint or liabilities sopa.: oaths financial statement) EFTA01087739 Certification of Confidential Financial Statement (we) will notify you promptly in voting of any material Unfavorable change in my (our) anenclel condition. In the obeence of such notice, you may consider Use a continuing statement and eutretandisly co noel. If I (we) op ply for further erode, thin eterement then hove the oorno fordo and effect ea if deivonad as en °clonal statement of my (our) financial condition at the lime I (we) request Such further credit You ate hereby authorized to contact cede reporting Kenning and ethos souttes for the purpose of vatifylria sty information BMW herein or et any tine are euthortutd to answer any questions about your credit expedencpwilt me (us). — • _ Signature nt Usbillen agliatUal Date 6uaurdera:Sate rota Amount tv Typo a I Lletettliy tad hoWdo AAorpviste Dotal, bt The Sporn &kit Cots entae0/63, 3tOineitcbl alga= by rove a [titulary 011(111(Ont011eoc eat yeu as be rxiti a cl b nonce hen Yrr kM. YOU rust esctse arum gU5r8 of tear Ire Ws h Pro event ot rota, went Or:wink, ccetrowdrn. Tes. endorteintren nab. panumolps. or anew** *NM tor Moe ensoned. euerantisie cr erruyerse weed relbrce.633 and My fired ObbilakcS fun ate not lbreCtedIMM Dab= Setril above Ur) inch* obeastons to U S Instal VA In to COS honks rr creSITIA Of etc In Ills senecult I. An Guenvilm or Endtirroo 3. On Leases cr OW:acts 3. Wel Oahe orJudoyants 6. Stacey Lad Celt 4. 'nameTeX WO sr Choate 6. Get rtne er harm of Primary Ce419cc Cu To Max. ago Oblige:0 Amount Meta_ Ent:gum Indite tteether yOu endued haoins Is hats this Uttar. Additional Remark, (Please explain any -Yes' answers to ClutlISSOM 1-13 above.) 1C,:51 CU 7 EFTA01087740