EFTA01363082.pdf

CenturyLinkw 4250 North Fairfax Drive 4th Floor, Credit Dept Ann: Kathie Montano 4W030 Arlington, VA 22203 703 363 8622 Fax 303-391-2508 Date of Request: 1/25/2017 Reason for inquiry: Customer requesting monthly telecom services of $4,000.00 Company Name: Zorro Management LLC Contact Address: 49 Zorro Ranch Road, Stanley, NM 87056 Phone #: 505 832 4900 Bank: Deutshe Bank Contact: Cynthia Rodriguez Bank Fax number: [email protected] Account NumberIsi : Tax ID# Date account opened: _12/20/2016 The account is: Satisfactory _X Unsatisfactory o Estimated High Balance: _$500,000 u Estimated Average Balance: $150,000 Present Balance: $183,869.08 Number of NSF items within last year Loan Information: Secured 0 Unsecured 0 Date opened: _N/A Credit Line: $ Current Balance $ Loan Information: Secure0 Unsecured 0 Date opened: _N/A Credit Line: $_ Current Balance NOTE: Please fill in the above information, and return to me via fax at (303) 391-2508 or email [email protected]. Thank you very much for your attention to this matter. Kathie Montano Credit Analyst Phone: CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0052948 CONFIDENTIAL SONY GM_00199132 EFTA01363082