2004-04-12_GENERAL DOCUMENTS - M1997054

• Permit No: M1997054
• IBM Index Class Name: General Documents
• Doc Date: 4/12/2004
• Doc Name: Amended Disclose Statement
• From: Weinman & Associates PC and Kutner Miller Kearns PC
• To: DMG
• Media Type: D
• Archive: No

COMAT:
In titution ! Routin p Account S Account Name/Pur ore
Wells Fargo Debtor-in-
Possession Operating
Contacts
Vista Bank Bill Casey
Phone: [phone]
Fax: [phone]
Wells Fargo
Phone: [phone]
Attached hereto are true and correct copies of all existing mandates in respect of such
accounts.
The following automatic draws are established at Vista Bank:
AG[LE: NONE
ROCK & RAIL:
a ee Account N Pur osc
Pa chex Monthl Fee Pa roll
COMAT: NONE
The following signature cardslauthorirations exist at Vista Bank:
AGILE:
Account q Si nature Cards/Authorizati ns

have si ned si nature cards
CMAC: NONE
ROCK & RAII.:

{ Marshall. R. Case and Duran are authorized in the computer system
and have sieved stenature cards
COMAT:
Marshall and R. Case are authorized in computer system
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