RE: Wire Transfer Instructions

We are in the process of calling customers to be sure they know the wire transfer has been changed.
Thanks. Lynn

-----Original Message-----
From: Geaccone, Tracy
Sent: Monday, December 03, 2001 9:09 AM
To: Corman, Shelley; Dietz, Rick; Blair, Lynn; Berger, Larry; Zadow, Raetta; Nacey, Sheila; Hanagriff, Richard
Cc: Howard, Kevin A.; Hayslett, Rod
Subject: RE: Wire Transfer Instructions

I would recommend that we call our major customers and let them know the change as well.

-----Original Message-----
From: Corman, Shelley
Sent: Monday, December 03, 2001 9:08 AM
To: Geaccone, Tracy; Dietz, Rick; Blair, Lynn; Berger, Larry; Zadow, Raetta; Nacey, Sheila; Hanagriff, Richard
Cc: Howard, Kevin A.; Hayslett, Rod
Subject: RE: Wire Transfer Instructions

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 <<