EFTA01087736.pdf

U.S. TRUST* leiwrawnithiroeOWNIes a mn Certification of Confidential Financial Statement / TI,. unrinisigned Is Attaching a Cadidential gmlnclW otetarnan a the penOnfagrantry named below for the pitied 0ndl / expertise desonbed In uts attached fins ndal statement ero (Check fine appropriate Dad): Tits asset?. liabilities. income and ri sen including Y this la an ineadual Mandel sistamoot Olen ho on that fro financial stalomact lists all your inane. tannin and ped partial ownershIpIncerow In and Income awn am penny cmnotl am* ale Mgt Of Me amaand contingent Wanda,. Any aaray 1. oomeranto noted on memos Macao nit sue* shOUte Do elentinaci an such ano no pace/raga a type *I ina a penally held beam and pease tist d of KO Cif rf Ns is Ohl Mandel Notoment. Finn islude ma nom* of 62 parka Induciaci In the Manta/ Nanmem 1:1 Joint stab and hd al of bash °types year Kant 6101:4,501 and emote Indudbg your partial oomenhp bi and income from any oartety *aced tewiboo. A *operate Mande statement troy be proseke for each Incialual yee prefer. erect one *cadet:at [wsi Stew" I tel9tOyar Yaws 0 0:030166.1 Weds Penton Yews „bee] UGenill SUOMI Mem •y) -j 1...: Destenclantra ;/ '3 I -/V1 I Duo elEta Years Jame nun lima (Only btu tor soon N chatted) T om Phone SSN OCar NAGA tun Poston Yeats Horns Addrasa I Rasher In Omen Hunuo A Slats guavas Maws Wawa ery/Mercarp obeys mental statue Maas. note Nat you can apply for erode lone nealdloa of your understand the attached financlal statement. plane cu-myer the f011Oolny queattinm with morel to au In addition, to help us to batter by the financial 'totem nt outsmIttod herewith: pollee covered Yes No 1. Are yOU named es beneficiary of a trust vrig or estate? typo. Acid in an estate or In any other mina of Yoe No 2. Are any of the ascots acted herein hold under a trust scnoment of any 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? states of Arizona. California. Idaho. Louisiana. Nevada. Yes _. No 5. Ass any of the assets kited herein located in the community properly µqv Moxise Texas. or Washington? you in your businempy Yes No 6. Are any of your real agate properties used by you owned foreclosed. or made s settlement or an oseIgnment (Or Yes NO 7. Have you ever Mad folistenonal trankruptry, had properly the bonatt of creators for bankruptcy, had Yea No a Hal any corporaton or partnership In which you ado (worn) a major owner or a gonoral nano' over Nod property it owned foreclosed, or ludo a settlement or assignment for the benefit of unalors? or a general piutnar. a party to any nit or legal Yew No 9 Are you. Or any corporation Of partnerships In which you groom*, owner action. or are there any unsatisfied ludgnents against you? Pomona] income tax MINIMS have been flaid through (year) . Are any Insane tax mluMS, whether personal or Yoe _ No HI that of any corparation or isartherelNp In which you area major owner or a general portner, currently being audited or Wanted? Manotal institution/ Yes NO 11. Am YOU an Callow. director. or principal ohoreholder of a Steno:dm" on page 2 of this Cortiftrztion (or an oftschmont) my (our) 'Yes" an to the (WO have explained fully under "Additional tangoing quainter" on page 2 In the Contingent LINA Sties section. If Yes 12. Do you have any Contingent Liabatiets? Contingent tiabilitito are defined on paga 2. you answered Yes, you must complete isl Contingent liabatica *action Yes No 13 l(we) have Made a Wit the ex•Culor(10 la to V.S. Trait. Bank Of Amara Prwato wenn management a dantadn of Se* cd AMMO& NA. (you) the Thu undersigned (Ma) hefeelth 'WOO Constitute my (our) Mandel statement Thb statement is submitted to you for the purpose of attachod Mandel and supporting schedules whir.h credit to mo (tic) whether as direct obligor(*) Or Indeeett•Y ea OYSSaSOOS(0) or other indirect otattoor(s) of Credit uncieeine you to *Wend or maintain the attached financial statement presents e Info. complete, and correct statement of my (our) financial extended to others. I (we) horeby certify that emit any pestnont irdermation. tenet undondond that marten:ending informadon on the attached Condition as Otto dais shown and does not federal law. Dunmore is a criminal offense under EFTA01087736  Bank of America Confidential Personal Financial StatemenUCertillcallon tie of on this (or one stfached) financial statement ere (check the **Morita fe box): Meta. liabilCles. intone and expenses deserted perfel krevilufil if this is an individual Mandel statement. list all your income, expenses and assets inclusing your ownership interest in and Income from any partially owned assets and list all of your direct and continent liabilities. partial Joint it this Is a Joint financial state monk list oil of both of your income. expenses and assets including your A ownership in and Income hem any Pentolly reined scats end Let all of both of your direct end contingent lloblIktoo. separate Sank of America Personal Financial Statement may be provided for each Individual If you prefer. Dais Olsen Freon Yuri Not I Phan* I taro mares cemeten Li Pos.on a Hale )6110.1 Nit.CePOMCMi °Men Lame 0 S See Sono° Mines JOMYSIO-tre Nees (Co. ' wrino2 I tot *ono ottatro) Cce C. Gm (r-pate `rim I Peens 1 UMW Srany • Orapalim Vie" rozkee 'tom - liemMeMt — Pnere reammeewe i wenlanes es Maio OuNOMMafla Cerlealiaro _ question, ant addreeeod to me (uo) and I (we) have answered ?homed eppnexpliSta. I (we) understand that the following Yes No 1. An you named as beneficiary of a mut will or estate? any type, hold In an estate, or in any other Yoe NO 2. Are any of the 35503 listed Wein held under a trust agreement of name or capacity? Please detail In 'Additional Remarks' beton. otherwise next outside no tinned States or America? - Yes No 3. Are any of the assets listed neme on deposit, located. Or have not been reported in the heaowedg schedules? _ Yes No 4. Do any of your assets secure any dells that elates of Arirona. Calibres. Idaho. Lou:elan.. Nevada. New Yes No 5. An any of the meets good heroin bated in the community pniberty Meet:leo. Texas. or Washington? - Yn No 13. Are arty of your real estate progenies used by you In your business? owned forticlosed. or made a settlement or en assignment for the _ yes No 7. Hays you ever mod for personal bankruptcy. had 0nceany you banal of creditors? 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 _ Yes credit:a? 4 owned (sambaed. or made a settlement Or assignment for the benefit of in Minn you are a motor owner or a general partner. a party to any suit or legal salon. or - Yet No 9. An you. or any corporation or partnerships are them any unsatisfied )udgnente against you? Personal Income tax rearms have boon toted (year) . An any income tax returns. whether personal or those of - Yes No 10. 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? on this page (or en attachment) my tour) "Yoe entswers to the foregoing question*. I (we) have explained fully under - Additional Remarks- 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 you for the purpose of inducing you to eXtend or maintain credit to me (us) whether as direct obilgor(s) or financial Stablnlent. This statement a submitted to I (we) hereby certify that this statement presents a true, complete, and indirectly es gu omelets) or other in:erect ebrigetts) of credit extended to others. shown and does not omit any pertinent information. I (we) understand tom me representing coned statement of my (ow) financial concation as of the date a climinal offense under Weal law. information on this (or (he attached) statement's financier condition. in the absence of such notiott, you may consider I (we) will notify you promptly In mien) or any matedal unfaverabte Change di my four) for bather credit. IN. statement Mel have the same force and effect as if delivered as in this a continuing statement and substantially coned. d I (we) apply the time 1 (we) 'squint such WAN credit You are hereby authertzei to contact credit reporting agencies oiteinat statement of my our) finanOn condition at purpose of vefttyloo any Intonation Stated herein or at any time are authorized to answer any questions about your creal and other sources for the or any of its subsidiaries Information ...WA I (we) have provided to you and Information regarding any erPOriiinca with me (us). and furnish to Bank of Arrleirlde of my (otx)serAunts.. %li Sega Signature Date EFTA01087737 Balance Shoot .( n) Assets (omit tent') Liabbtles (omit cents) mesh In this Bank Mortgagor. Plenary Residence (Schettute 1) In Other Inallutlens w 0. m :.. Payable 0th Wholyeemod RE SeCuritlira Marketable -; N 0 0 0c (Schodule 7) Parilatly Owned RE (Schedule 2) Nor PubliclyTraded Roam To this Bank Ai ( 1 t (.4.. AccountsRecoNabbiNotos Rocettabb (Sch. 3) Payable Other Notes Payable Net Cash Value Ins. a Annaba (Schedule 4) (Schedule ha li) Margin Account Real Pnmery Residence 1.77 0:..r. Thom income Taxes Other Wholly•Owned RE • n(` f •• •. Owing OlherIMO Estate (Schedule 7) 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) ; t .. Other Assets (itemize on pg. let abed% A .4 0.. - 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 Inrimeions: s tate yew Amount by Type oI Llablilly and Provide Appropriate Dotal!In 77w Space Mow. thdroduala, partnerships, or companio 5 which you have endonaed. guaranteed or otherytteo agreed to _Contingent Ileblatles aro financial obligations Mother event of certain conlinoenciee and any blind obligations that am not reflected In the balance shoot above that et hen • etebeeei ablieeeco to honor In thecertain you will be required to honor in No ovont of contingencies Them Include obligations to Bank of Americo as well as to other banks or we tors of etc. In this schedule. any kind. You must decade° all such guatenteet, endorsements. 3. Legit Claims or JUO(IMOMS a. stanooy Lener or Cram 1. As Ourinultor or Endorser 4. Incomo Tax Clain or Dispute Amount 6. Other a On Leases or Contracts Max. Legal Explanation: Illaide WhOlhity0LI Type Nemo of Pdmazy Due To Obligation Maturity ilimiciPate having to honor this • cargo, *mount Ilebildy I HAVE NO CONTINGENT LIABILITIES Annual I ncome4Exp4n eo IntorrnallOn i 4 z, .... ), Natal. Owl “pper. a leattannO3 $ 4, =masa,a• • ewe ree swar m ire powwow am% Last Year iarohomerthle Lost Year PISCtOd Mk) tr ":)..b rA. Year IS t '.: Uses of Cash to Year IP Sources of Cash Retuning Expenses Selby & Wages income Taxes A FICA Commissions. Donut Eta Other Payroll Deduction thing Expense. Misc. Interest 6 Dividends Reel Estate Income Real Estalo Expense Trust Income Planned IntnystmoMe Other Bodeen income Afrnorty. Chad Support. Separate Glut Other. Other. Sub Tool Sub Total - Debt San*. nbrefteCUreta9 (Mowry Fteskicnoe Pmt — .. . Commission& Bows. Etc. Sale of Assets Scheduled Principal a IM. _ Toy Refund Outer Interest Peas Other Ohs( Pnacipar Pmts. C.antingem Uthility Pmts Total Cash Uses Cash Sources 1 .-, Total Casn Flow Cl EFTA01087738  ENT ADDENDUM TO FINANCIAL. STATEM Certification of Bank of America Financial Statement Bank of America, N.A. • - i ?. . Date: To Bank of Ame rica, NA as follows: that, the financial unde rsign ed here by cert ifies and represents to Bank of America, NA. and furnished to Bank of The l statement dated information set forth on the financia complete in all material respects; that such statement, taken as a rate and America herewith is true, accu of the undersigned's financial condition as of the date of such statement; whole, presents a fair 'summary therein is owned by the undersigned free of any interest or claim of that each of the assets set forth (except as specifically noted, and only to the extent of nisch interest or on interest thereto of any other pers k of America in connection with othe r pers on); that the statement is given to Ban claimed interest of such requ ested to be granted by Bank of Ame rica to the undersigned and with nsio n of cred it gran ted or to grant or continue to an exte rica shall rely on such information in deciding the specific intent that Bank of Ame there exist no undisclosed liens, encumbrances or defects In or upon ed; that grant credit to the undersign all taxes owed by the undisclosed liability of the undersigned; thatpayable without penalty, the asse ts tinte d here in ar any and discharged, except taxes not yet due and undersigned have been fully paid anions, proaaaciings, judgments or liens against the unde rsigned ing and that there are not pend osed in said state men t. erty, except as fully discl or any of the undersigned's prop Contingent Liabilitioe except those listed below: LIABILITIES as endorser or guarantor I (We) have no CONTINGENT NONE (please check, if applicable) lities are: If so, my (our) contingent liabi Project Parr Cash Celli % littered. Liability Amt fraisitt X .: (Signed by all parsons whose stint or liabilities sopa oaths financial statement) EFTA01087739  Certification of Confidential Financial Statement change in my (our) anenclel condition. In the obeence of such notice, you may (we) will notify you promptly in voting of any material Unfavorable noel. If I (we) opply for further erode, thin eterement then hove the oorno fordo and effect ea consider Use a continuing statement and eutretandisly co credit You ate hereby authorized to contact if deivonad as en °clonal statement of my (our) financial condition at the lime I (we) request Such further any tine are euthortutd to answer any cede reporting Kenning and ethos souttes for the purpose of vatifylria sty information BMW herein or et questions about your credit expedencpwilt me (us). — •_ agliatUal Date Signature nt Usbillen &kit 6uaurdera:Sate rotaAmount tv Typo aI Lletettliy tadhoWdo AAorpviste Dotal,bt The Sporn Ire Ws nab. panumolps. or *NM tor Moe ensoned. euerantisie cr erruyerse weed Cotsentae0/63, 3tOineitcblalga= of tear anew** and My fired ObbilakcS fun ate not lbreCtedIMM Dab= Setril above by rove a [titulary 011(111(Ont011eoc h Pro event ot rota,relbrce.633 nonce hen went Or:wink, ccetrowdrn. Ur) inch* obeastons to U S Instal VA In to COS honks rr creSITIA Of eat yeu as be rxitia cl b endorteintren etc In Ills senecult Yrr kM. YOU rust esctse arum gU5r8 Tes. I. An Guenvilm or Endtirroo 3. WelOahe orJudoyants 6. Stacey Lad Celt 4. 'nameTeX WO sr Choate 6. Get 3. On Leases cr OW:acts harm of Primary Max. ago Ent:gum Indite tteether yOu endued Ce419cc Cu To Oblige:0 Amount Meta_ haoins Is hats this Uttar. rtne er Additional Remark, (Please explain any -Yes' answers to ClutlISSOM 1-13 above.) 7 1C,:51CU EFTA01087740