Case File
efta-efta01149237DOJ Data Set 9OtherCERTIFICATE
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01149237
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CERTIFICATE
(Bank Confirmation)
Name of Financial Institution:
Note: If the space provided isinadequate
inadequate please enter totals
(Account Name per Bank Records)
Please enter totals hereon and attach
a statement giving full details as called
By:
for by Columnar Headings below
(Authorized Signature)
Gentlemen:
I.)
At the close of business on December 31, 2013, our records showed the following
balance(s) to the credit of the above named customer. In the event that we could
readily
ascertain whether there were any balances to the credit of the customer not designated in
this request, the appropriate information is given below:
AMOUNT
ACCOUNT
NAME
ACCT.
NUMBER
SUBJECT TO
W/HDRWAL
BY CK
INTEREST
BEARING
RATE
DATE
2.)
The customer was directly liable to us in respect of loans, acceptances,
etc., at the close of business on that date in the total amount of:
EFTA01149237
Bank Confirmation 2
As of December 31, 2013
, as follows:
AMOUNT
DATE OF
LOAN OR
DISCOUNT
DUE
DATE
INT.
RATE
INT.
PAID
DESCRIPTION OF
LIAB.,COLLATERAL,
SECURITY,
INTEREST,LIENS,
ENDORSEMENT, ETC.
3.)
The customer was contingently liable as endorser of notes discounted and/or
as guarantor at the close of business on that date in the total amount of
, as follows:
AMOUNT
NAME OF
MAKER
DATE OF
NOTE
DUE
DATE
REMARKS
EFTA01149238
Bank Confirmation 3
As of December 31, 2013
4.)
Other direct contingent liabilities, open letters of credit, and relative collateral
were:
5.)
Security agreements under the Uniform Commercial Code or any other agreements
providing for restrictions, not noted above, were as follows (if officially recorded,
indicate date and office in which filed):
Under penalties of perjury, I declare that I have examined this Certificate (Bank Confirmation) and accompanying
schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete.
Signature, Title
Notary Seal
EFTA01149239
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