Subject: RE: Wire Transfer Instructions
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked]
Date: Mon, 3 Dec 2001 07:08:19 -0800 (PST)

I don't this we give our customers lockbox instructions any longer.  Invoices cite wire instructions and physical address.  Raetta please confirm.

 -----Original Message-----
From: 	Geaccone, Tracy  
Sent:	Monday, December 03, 2001 9:04 AM
To:	Dietz, Rick; Blair, Lynn; Berger, Larry; Zadow, Raetta; Nacey, Sheila; Hanagriff, Richard; Corman, Shelley
Cc:	Howard, Kevin A.; Hayslett, Rod
Subject:	FW: Wire Transfer Instructions
Importance:	High

Lockbox should still stay bank of america.  I  am working with Treasury to make sure that these accounts stay open for the next 10 days.

 -----Original Message-----
From: 	Round, Samuel  
Sent:	Monday, December 03, 2001 8:41 AM
To:	Hayslett, Rod; Geaccone, Tracy
Subject:	Wire Transfer Instructions

Rod,

Attached are revised wire transfer instructions for company 60 and 179

Companies 62 and 370 should remain unchanged

Thanks

Sam << File: 060WTinst.doc >>  << File: 179WTinst.doc >>