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<br />Agreement. Security Pacific is a strong financial institution <br />with a favorable bank rating by private rating services. ee <br />Copy of Standard and Poors Report attached hereto as Exhibit C. <br />15. Because the minimum investment for participation <br />in the Shearson Lehman Brothers Tri-Party Repurchase Agreement is <br />one million dollars, many of the Debtors cannot participate in <br />the program individually. CFiI Steel has sufficient funds to <br />participate individually in the agreement and it will do so. All <br />Debtors other than CFiI Steel will participate in the Tri-Party <br />Repurchase Agreement by pooling their funds to meet the minimum <br />investment amount. The Debtors however will account for and <br />retain rights individually to all funds invested by each Debtor. <br />There will be no loss of identity of funds by virtue of the <br />Debtors participation in the Tri-Party Repurchase Agreement. <br />16. The Tri-Party Repurchase Agreement is the same <br />system used by Debtors in other chapter 11 cases including the <br />Maxicare chapter 11 case and the Circle K chapter 11 case. See <br />Exhibit D attached hereto. <br />DISCLOBIIRH O! DEBTORB~ RELATIONSHIP •ITH LEHNAN BROTHERS <br />A2iD BHEAR80N LEHM7IN BROTHERS <br />17. CF&i Steel has heretofore filed an application to <br />employ Lehman Brothers as its investment banker. The order <br />employing Lehman Brothers is still pending as of the filing of <br />this motion. Lehman Brothers is an affiliate to Shearson Lehman <br />9 <br />