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ILLEA

FROM:

THOMAS P. MORLEY (MNY)

TO:

2/22/82

REGIONAL VICE PRESIDENT (FRA) Pacific South Region - Herb Kawahara
REGIONAL OPERATIONS MANAGER (ALA) Pacific South Region-Bob Mencer

THIS WIRE IS TO CONFIRM THE AUTHORIZED DRAW DOWN PROCEDURE FOR
YOUR REGION:

ALL BRANCHES IN YOUR REGION ARE DRAWN DOWN INTO EITHER BANK OF
AMERICA, SECURITY PACIFIC OR FIRST INTERSTATE IN LOS ANGELES,
THEN DRAWN DOWN DIRECTLY BY THE NEW YORK CASH desk.

AND

ANY CHANGES TO THIS POLICY MUST BE EXPRESSLY APPROVED IN WRITING BY THE
UNDERSIGNED OR HIS SUPERVISOR.

PLEASE ACKNOWLEDGE RECEIPT OF THIS WIRE AND YOUR UNDERSTANDING AND
C.

AGREEMENT OF THESE PROCEDURES.

CC: THOMAS P. MORLEY (MNY)

TELEX

FROM:

TO:

THOMAS P. MORLEY (MNY)

2/22/82

REGIONAL VICE PRESIDENT (ALA) Pacific North Region Tom Belshe
REGIONAL OPERATIONS MANAGER (ALA) Pacific North Region -Bob Mencer

THIS WIRE IS TO CONFIRM THE AUTHORIZED DRAW DOWN PROCEDURE FOR
YOUR REGION:

ALL BRANCHES IN YOUR REGION ARE DRAWN DOWN INTO EITHER BANK OF
AMERICA OR SECURITY PACIFIC IN L.A. AND THEN DRAWN DOWN DIRECTLY
BY THE NEW CASH DESK.

ANY CHANGES TO THIS POLICY MUST BE EXPRESSLY APPROVED IN WRITING BY THE UNDERSIGNED OR HIS SUPERVISOR.

PLEASE ACKNOWLEDGE RECEIPT OF THIS WIRE AND YOUR UNDERSTANDING AND

AGREEMENT OF THESE PROCEDURES.

CC: THOMAS P. MORLEY (MNY)

TELEX

2/22/82

FROM:

THOMAS P. MORLEY (MNY)

TO:

REGIONAL VICE PRESIDENT (ATO) South East Region Ralph Williams
REGIONAL OPERATIONS MANAGER (ATO) South East Region Joe McAdams

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THIS WIRE IS TO CONFIRM THE AUTHORIZED DRAW DOWN PROCEDURE FOR
YOUR REGION:

ALL BRANCHES IN YOUR REGION ARE DRAWN DOWN INTO TRUST COMPANY OF
GEORGIA AND THEN DIRECTLY BY THE NEW YORK CASH DESK.

ANY CHANGES TO THIS POLICY MUST BE EXPRESSLY APPROVED IN WRITING BY THE UNDERSIGNED OR HIS SUPERVISOR.

PLEASE ACKNOWLEDGE RECEIPT OF THIS WIRE AND YOUR UNDERSTANDING AND

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TO:

2/22/82

REGIONAL VICE PRESIDENT (JPO) SOUTH CENTRAL REGION
REGIONAL OPERATIONS MANAGER (HOU) SOUTH CENTRAL REGION

THIS WIRE IS TO CONFIRM THE AUTHORIZED DRAW DOWN PROCEDURE FOR
YOUR REGION:

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ALL YOUR. BRANCHES ARE DRAWN DOWN INTO EITHER TEXAS COMMERCE
OR REPUBLIC BANK IN DALLAS. (SEE ATTACHED LIST)

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BOTH OF THESE BANKS ARE THEN DRAWN DOWN DIRECTLY BY THE NEW
YORK CÀSH DESK.

ANY CHANGES TO THIS POLICY MUST BE EXPRESSLY APPROVED IN WRITING BY THE
UNDERSIGNED OR HIS SUPERVISOR.

PLEASE ACKNOWLEDGE RECEIPT OF THIS WIRE AND YOUR UNDERSTANDING AND
AGREEMENT OF THESE PROCEDURES.

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A-G! Hot Port Ook-

H-07 Hot St. Mary...
N-05 Hot West Loop.
11-87 Hot. Not office
11-47 Baton Lage-La
1-49 Mobile Ala-
N-89 Austin Texas
N-60 New Orleans thele
N-02 Waco- Texas
11-86- Longview Texas
"-90 Beaumont - Ty.

NY

Republic Bank-Dallos

NOI- Dalles-
N-34 Dalles-
N-04 Midland Texas
N-46- New Orleans-
N-14 Ft. Wath

N-40 Sharpyt
N-92 San Antonis.
N-32 Oklahoma Cit
-N-48 Lefayette La-
N-91 Bryan Texe
N-84 Tyle Texas
N-81 Lubbock Teas
N85 Wichita Falls Tx.
N. 52 Dalles. Bryan Toan.

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