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efta-efta01149237DOJ Data Set 9Other

CERTIFICATE

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01149237
Pages
3
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
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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SWIFT/BICCERTIFICATE
SWIFT/BICDISCOUNT

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