📄 Extracted Text (302 words)
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 ACCT. SUBJECT TO INTEREST DATE
NAME NUMBER W/HDRWAL BEARING
BY CK RATE
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 DUE INT. INT. DESCRIPTION OF
LOAN OR DATE RATE PAID LIAB.,COLLATERAL,
DISCOUNT 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 DATE OF DUE REMARKS
MAKER NOTE DATE
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
ℹ️ Document Details
SHA-256
953ffe12a94bd826375e802246aa3db0e416e3923c225e266cb5d1857fbeec3d
Bates Number
EFTA01149237
Dataset
DataSet-9
Document Type
document
Pages
3
Comments 0