Free Response to Motion [Dispositive] - District Court of Federal Claims - federal

Case 1:05-cv-00773-EJD ""

Document 26-5

Filed 07/13/2006 ..

Page 1 of 25

DAVIS. GRAHAM & STUBBS LLP
A LIWlieo LIABILITY PAATN£ASHIP ATTORN£YS AT LAW
C;LEN E. KELLER. JR.
13031 303.892.7424

SUIT(: 4100 370 SeveNTeeNTH STArrT

BOULDCR. co O""ICC
view POINT ON THE. PARKWAY

glen. k elled§ldg sl. w. com

OENVER. COLORAOO 80202
MAILING ADDRESS
POST orrict BOX 185

..10 ARAPAHoe AVENUE SUITe 200 BOULDCR, C OLOAAoa 80303
TeLepl10Ne JOJ-S44'SIIOO

OENVER. COLORAOO 80201-0185
TCLEPHONe 303-8QZ.Q40D

F'''CSIMILE 303-5.4-5887

F'..CSIMILI: 303"883-1378

TeLEX 41.)725 Das OVA UO C".L£ DAVORAM, OENVER

February 23, 2000
-.-J .."

_. ... -

-

:; -, ..

Ms. Patricia Taylor Acting Chief - Insolvency II Internal Revenue Service 600 Seventeenth Street, 3rd Floor Mail Stop 5012 DEN Denver, CO 80202

2,,..::'. . d c/"',

(

- 0'

\ -(.

.:

_í (,.1./

Re: Interstate Sweeping, Ltd,; EID No. 84-145-8542 and IG Services Group, LLC, EID 84- 141-2960
Dear Ms. Taylor:

Pursuant to our agreement at our meeting on Februar 22,2000, we have caused a search to be made of the payments which the Debtor-in-Posession has made on its post-petition payroll taxes. We have enclosed copies, front and back, of each check wrtten by the Debtor-inPosession after the petition on Februar 11, 1999. We hope these are of assistance to you in
evaluating the proposals made by Sweepco, LLC, the co-proponent of

the plan.

Glen E. Keller, for Davis, Graham & Stubbs LLP

~ GOVERNMENT

i EXIBIT
l I S (

Case 1:05-cv-00773-EJD ..

Document 26-5

Filed 07/13/2006

Page 2 of 25

" ~
.",-, . '..,' .'.. .. .....::~..:~.;.~:~:~

o.

~

10,7á1.03
11 ,7?1 .5Q

+
+

.. ...

'"

.. ..

i:03.6á c.,282.áQ
7, 101 .35 2i:¡:. i:2
:3, 7~5. /10

+ + +
+
+

..
.- ..

..

.. __ ._ W" ...

7,9á1.01
1A2.02

+

+ +

1,370.°1
3,932.113 7, f:g7.S5
31 · 37

+
+ +
+

i i

1

76.50

\
f

2,á05.áT 7,938.08 3,911.30 8,07?Q8
3,553.71 8,19fi.02 7,á70.95
c.,32á.2Q
li, li3. F;5

+ + + + +
+

l

+ +
+

7,900.37 á,041.S1
9 , li15. 33

+

....
..
:

.." -

+
+
+

..

~O,711.35 1i:2,157.tlá

*

Case 1:05-cv-00773-EJD

Document 26-5

Filed 07/13/2006

Page 3 of 25

_..:..-:-.:_:-;;,..-~:,-~..~:;, -~~,.=-~.. ~.- :::.-u ;..:...-=...~:

_..-_-.__:-i_.-: .. ---- ~..~.. - -: ~.

.-. ..~ -.~.---.. -i"-::_-i-~

. :~:i:::::::#:t:::/~::.::::~.::~.~.~t:::?~::~:::;:::::.:-:\::?:,~U:\)M:;';~::~;i(~:::.;: ::::::,::;::'::::::::;'
.. , : ~.'... -:'-::. ':.: ~:::;:: - -.: ~- ~'.; -: ': ~. :-:: .':::::'_'::::.:::" -:,:,':;;~:': :. .:: ::. ::'..-'. -'-~'.-;...:: ~~ .-~;~:~:..: .::'..:.: ;::;..... ~ -....:-:_::-- --::'.::':

'.

.:: ~ ~: ~::::.:: ~ :.: f ~t~t~;: ~ :i : ~: ~ r: f: ;~:;:~ :~.t ~t'~' ~:~ ..t:~'~':.~~. ~ ~ .. : ~~: ~: ~t~:~ ~:~ :t. ~:~ :~~ ~:~ ~-;~ :~:~ :::~:~~. ~.

. .. .. - .., .-.... .. . . -. .. . ~

- '_-.. - -. -: ~~iiitersta te,:.s~èeping:;~'..Ltd:

'-.' . ._ ......' u,. ~...:#.991 tSOOMSK,-: .. .' ":.-::. Debtor";~in::,P.ossgs s'i_on

.---

_..._--...-.

",

'" '-~-'-.:.~ ...-.,:... .~....~...-:.:--:::~-.... ~31.. fOR , ".--..--...- . - .--... '-- ._~a"'_ ¥~i.-.o 7000 ga .
,......

.-

~....__...~._--""....~~-_. ~-' -_'".--.- .--- .-_..

. ..- .--

.111 ~d3 (; 0 a ~ 0 s ~ ? I~I ~r:~~- 9 S'1:';.~~0 Ô Od(~;? ,g,:~s:g~ .~..- ': ." ~ -.-...- -~-

-."" ..._"-- .- ... ,-~_--'._~ _:'~.. .... .l~~..o.~~.:

.. . ..
.~ -'-~DEBTOR IN POSSESSION

. .', ...::....__....____'__......___ _~_...._...lo ___..____.._~ ... .

. . ..-_._-_.. ..... -_... .._....'.. ....... -.___~I..- .....~._..._;........__...._.._..; __:_ _.."-

.. . .

COMMUNITY FIRST NATIONAL BANK ENGLEWOOD. CO

/02/1 999
82-90 . .

. -;:. ~;iICASE# 99-11500'MSK:- ~ ":;Y.':,r" ,": ....': ,- =,,' :: ...', ,- -, ..,.;....," ...~. , .".' -.-' ,
-.--'-"32220 OUTR HWY10~" ';'. :",a_:-___ -,. _ . .. - :_"-- -.;.~ - --

:. ,,::,-. - ':~'" :--'107 ~.:: -,,~,~h

.. -,':~., REDLANDS 'CA'92374-,:"- ,:,-:.',-,' -:.... ......'..

..~-',~:909M6-8j82)";"1 : ,-...;' -;-:.:.: -7"' :..: .-.:' -' . iL, J. ....~-~.. :-.':.~ '. '" . .. .

~. ,- - ~ . _ -~ :"-~"""\'..'~_ __\..:~.

. _. .1 $ * - .;.. '" '64 .I'.~:: - . '. * * +603 ...0;

3S .PAY~ ;.*~*_.;;.j/.~*. ~~: ;* ~ ~ '::~,*,~l.~~*; *::~~~~ .RED ;Tl-REE- AND64r~.O.o' poUars:~!. '-~JS PAYR
: 'U¡"'~:. _, ._ ~'~:;~'~--:" ;:--: -~...:..: - . - u. - _ - ..- -.- _.. - .. .'~:i. ;:'L~~¿."~
? S lc.!t!'.~ C~~.."2.; ,:'~~~:-';:. ¿~~.~ ~~::-::- .::-3 ~.,,~~ ~~ ¿ ~ -;.: 5 ..~:. .~ _1 :-'. ~ r ~.. _. ..- _: . ,-: .J ..... .~l: ._~ . ..'.~'l-";' :; .' ~~;S, ~;! I;.

~ .;-~i-~,- ...:... lq.~:~ _ ..-~7~i-..- ._- '.. '-._ .-_' -... -' . -' '.._.. _ _.. .'.~ ~7ii~'_':' ._ _ _ _ _' .. -' ._. .' _ __ 2 :_.:..~_:.

~~_(;.~.~~q~;.;3~2¡S;~i~9~~~O;.~;6~C'È;~--~~~.~..4l - F:S7-~1;~.::-:.¡ _:J~~.'=ç.-'~?-~~~;. ~~~:: -....- -,' i-.::~~ -4...~.~:, :-i~~, D1vr;

i3~~~;tt);'~21Mn.Uy~m:J.Li¡¡ ~tr'8~ffA~~~t,,'33 .. ~,,~,~,;::;!~ .~ ~~i:.~~~,~~;ii2~%¡ k
:,-is PA't:9L~~i. ~.~~~.:.l~~~;l:~J~~ ~..ss :~~;/?!)¿~ :~s .~,~yr¡c~_ _': ...: .~~; .-: _-~_ .. _.. ~ 'i~"'_ __ _'_. ~ ~ .~, .l___ ~..'," ...~, .Jj
.,~ rH !il.~C;J," '-.-:V.-=."'''.j . 1. _" ;tj .Y,M,1/1.,./:.._- .,n..,.. ..y:.I7tK - .'..c.. . t);f\/"'~! ' 0 '.1¡; 1Y::I-'1 _l-L :,pi.!/~D(l CBS ~l ni ,.. n'~Y"f!! l _ c.. i.... . './ ."" ~~~ . .' ., '- - l: !: , 0C , ."' 7""1'~?' ,-"C: -ló.£i' .- -:: . ,i.. ,.;' i ~r: .: ..~,. i. _ P'JlVÐ
.~ TD rJ,l !?JY.~.l~Ì¡.L ~,~7!Ù'.:I~D-::" :,7..'= r-~~ r:~~ .-~:~ cr~~ ~'~;l..' ~':..: \ .-::.: .~:.~-:.:. -":.:. ';~.':_ _,'~~¡" ~ :- ~~ ',: ~-- ~ .-_"'-,, ~ ,.: ~: -' _ __ .:'. .~:. :~ ~....:/ r~'..~.. T,~:.ï;~ 1=Al~L7£~ SC¿()~i

.- '~ ,_." .84-1458582,' . .-_.. . - - !Z.:~:.~~::~,;:.
1110 0 0 i; i. 5111 J:. 0 7 aDo 11 a :i i: 111 i. :i i; a 0 c: 0 5 ~ 7111

0511

iooooa (;03 i; ~

i a.U ul:/"U."iIJOll
'r.~.l'...r"..~

.. -_u I

RECEIPT
'~~~f:r:"".:;i::

x

li 1 0 ll

. MAi! 0 '99
Con_. fl. flIt' ~nllI!1'N ~ELOV(TlllS LItlE
'0 110
I,

J~::::r :.
:~nH(: ::.::: . '.

~:F'¡¡1 Naii ~
YO, Co 82-135
011 NOT WRiTE, STAMP:OP. SIGl W ¡iu,§ L11i:

IF

YOU

nE ..

ß"fla.lodiJ,C.Q~I62J;i ;11 I~I w.r l

;:¡Ú:,
.:::.:.;.

Page 4 of 25

, 1 9 .'fi, j' -' !.~.lì o 0 ~ :;ff 5 .~
,i
i ~ :~~~~ ~

IIlSEfiVEO riJ'òF1119li"~!oir; '(l '~':r '¡

l " .r . : ~ '. ,.I)('4. ~ ~
~:~;~g :' .... ....... . .'.

. C"J '::i . . . Q

i:'

,.
..- , t. t",)

I:J ~ ('1ft", t:
81
: :~::: .1'''..
: :~: ~:;: :

(J c( t:

~ c.

:',

r¡jlE

Filed 07/13/2006

¡ 1I;~ 1 0 ~3 ii

de!
;l~:~~'~ : , .:,;
I i

,. (:
;:.:.:.;;
";,.1:"

.(,,J~
~jF;: ):,
::~::.: ::'.

(¡~ B

g~ ~
llAR 10 99 :,f

ç;' ,

. ,(. , J M .~.. i -. '-l4

,. tj i¿ c: .11 d t")

~:"',.~~ : , '-,. 't:

f .. C. H.t .:; D- ~:~ ~ I., ',. J! 0 ~'l~ t., ,, 5; : c: ~ 9¡J1 1'- l- ri ('ii

J"'J~ .,' ~ ~... .;~ ~

J

--

!:

=

( , r.+'

,,

:,

:ì

9'.

0-' i

.i ,; n n

, ' ~'.~ :n

. '"

.

J

i

:

t

i i l.' ,

:!

-0: ,.-.

i

~~ C 1:0 ))

( .'

i i

. . . '.'

-

l.J

. i

.

:!

,,,

',) (J _" ,...

n "n

.:

L ::

: ": r''' 1:) ~ ~ ~~. .'.

i

. )

ü.

: ~

.,

.-

ì

IH~

, ri !11 ; I

-.j\::. .';1'.

:~rd,; .1''
¡..

....,'
~l,

. i:.

""

.. "

,'.
" ~,

.,..;

~) .

h.
10
'::':,..

t,

0:1

I','

Document 26-5

1".-

..-.

I."

.))

1',1

,',
0C
(".J

".0

~~.

.. 0 ..
. '.'

(",J

.,

!

.....

~

¡'"

'i

\;i;
..

o .. o
:/:
. !:'

!i:i

..i

::)

i-

i,-,
I','

Case 1:05-cv-00773-EJD

~

0 0-. 0 0
0

lj
.:::;.,

¡~l
.......

..... ....

t, 0
...
a-.

: !:; ~~ : \:

.:.:~ .

o ... o o
i\:
.. ..

U',

.,.

¡:.:

.., '.'

:.~'.

c!
t...

¡.

I:; ~ '-'

o ..
.":

I::.

.

I...

()
ü\ . ..'._,.,-'..,.. ,- .
.' .
;'.' : :~:;.:

.;.,
~...

ih "-

Jli,. r.s;lit¡'Y feiil,,,r:- Ii~'i~,i bn/..IV. .'1-- ",.11 .-"1/1"
,ili"¡\,ld. f!icC'cd 1111111.';1'" !11'hl~l¡i','.'~.

Ú

fi Jhl' n .""y I",,'utes "fo,,.lf.(Utl..,.., It, ","".ie ,hit-:,.

L e 110' Ii~'d. cured Iiid"~"l' ",lildiil(""
:leUllly rC~I~;:. ne5iulI" ,I' docllfll"'l1l :1",.';111011:

'.t.fl....~;, "Jrf!l"'~ . SllI:1IlI\I...III..I'lt;IUI,. II'u' :11'I,....'j.

.....
::n~. .':::. '_:.:.

~', t'ltiily,n:iiul.ö: '11, 1"I'I.II~:."l~~f('li..c

..

it.. ",
l10!;1I11!õ "r tJUf:lIl1l"nl ;"111'1 ~iibii.

.'-U

. ~;iii:iii IHII! ill',hllnl'II"11I1" ;11.1...;ll

(rau e Pro'C..
".1ty S.;H~'

:iior~.,1 r"Vc(g..1 . S;:it'I~~I:.I~ ~jl.III':I.~.. ~;:::~~:.:~..I;;: '1.'. .1 C:hl'II"",I'"II"I;'Ii,111 . WI,il"Ii.;ilk :-1,11","'" \",1",,, 1'1:1,,'01
( . Ah~i:IU ,! .'1 hiii,,,.,iii,,, 1'1111'11'

'hII'-'.III'ii,110itl
I 1 ,. ''I.. I'" .lr~f:tKlt'
'.! .,ii\'....".'11

. SI.linr: fi' i:JH'I~:lIll' ii ...¡ii, .1
CIi"IIi,.;11 :i11t'i:ili'lll Ii

l1~. ll' '11'''(. Iiiir~ \'11('11 1111.11' I"'i,i .,

.",
. Wliilr 1i1.lik ;ipii''':ii~- ",.1,-,: "ia'" I II . /\11'i'lll l~ of "( 'liqili.'II'"i 11111':111 l

,....

ri-;

()
yq1lll;iw, (.IiIi;ll;k i" I'IWI'.
I. . vmliia\J:- 011 h;H:k nll;!..'I'I, I" 1'1

lr -ri,nFÃAi-nF~Fì;vr.no~nl; õr ~o\IFn;iflll': 11f:r. f~f'

.:.fL.::¡ ":':':':.'. '.
:..:::~~':'- :

, 'rill'llALRiisËRVEBOIiíiì:'(;r.novFìlil'oii~ iï~;' (.,

Case 1:05-cv-00773-EJD Document 26-5 Filed 07/13/2006 Page 5 of 25 .1 ~~ Tùq)EBTO~IN:p-aSSESSIONl IL~ .J,-'i.l. I/l:I', :...c i:r.L r~YRDUENGU:WOOC.:c ...:. :--: "U:"~ .:.":~ v': 1'.111 , 1':999~ljL) 689~~r~ '~.t_:J' ~~INTERS;iÄ~E:;SWEEP''\'G,Llfl)'Rr~~LL i:,~~ PAYH'd!l~~~IJ'!'ò~ ¡i1:rt~q3iösÆ "J""'~ r-Bï'-9a-L ~:,'U.¡Î
. :~S PJ.CASEJ 99':1 i 50G-MSIO.: PA Jl1 CBS PAYROLL CBS PAYROLL CBS PA). 11 CBS PAYROll cas P.4ï.õfOLtomJ$ FAYR
-:.~ rÛi32220. OUTE HWY.:1 o',~¿ .;1~'~ùL S0¿£/T!(J/¡' -;,.'~ ¡c¡;¿ F¡J~:C;O¡¡ SDLUT;CN THE IûT.J¿ .~:Rl)U. SDUmC 1 ,;., ' :,,-lL ,." ;~'.L.JL 'J

...: S ,::iREDLAND5.,CA;.923T41S PAYROLL CBS PAYROLL CBS P4YROU CBS pI/vaLL CES P4YRDL! l':$'~.;~~~A'.28z:49?~ 'P.
'_~: 7V190944~.~87ar.),il ,-~£ íO:.::i ,;i:y::'.~:. ~'~;L:.-l ~~~,'.,: ï,.': :".17"Ji ,C.I..V,...' .I '-,'7,- ;oT¿£ P'::':;!!U SûfF;ïú:'/ . r;:: i'."~~ :;'1! :/jl.L ::'..~:I
I ~:;)..p.Ä y; .'~..::~;~.~~~~~~~i'!~.F6(jR~H-aÛs.Åliõ)tWô -~~iG '':£-tã:--N6:49J.i.ÕÕ Doilar's'. ::SS?A;~,

'. v .. __ i... . v .. .,;.. ... ,- _ .' '.._ ..li_'-. '.' _ _.. . __ ro _ 11_ 'r"' -L . I..l-.. -"..L._ ...,. II. Vir.'. r- ,; ..:.

I --I"I¡'Lr....~,':/;I! 'I'Lu7¡"J"'-- ':',''',' --:':-",' ""'/1,"1" 'li~ 1,"'I...:Lr ',"'U" 'U' IL'I'UI.','''~ 'J'~L "'1/~11" ""l'lllll""~','r.~1 ,." ,.J','::UnLI ÎiJ~/'/J

. :'~?~:~S~~ei~~'i~Simr~Hlt ::~a~r3r~9.fL .fpff~4.Ya~Lt,~1. '~YDM¥I-wr ~yi _, ,..~.._--~- ..". -" .-') . i ,,'~'" .______...,.,/, _,_, ..______",... ~ -' - .c.,:¡':_ "".'" ~~.~f~.'(~PH;flS~.~qS~~l:'~~~fr;lrt:

. .:, ~ !:....v.~,-t . .":'.. :..1:."C" /","-,;','VI'.l/' r""s o..i./~r;IL ces ~JI\.' L1 CBSP.'''V L1 f""S "'''~'C"DI : .,..l:.. ":-.,/-,-", -," i~.;)-,.- ;41r=

1..::_'..~.,¡.",_~~:-."'¿;¡)"1ll. ~.;..':_,'rI.i_:.~L..:: .-,.jI12~_'"__, _: ~~. _... ~ ~/.:, _..i...:., r,.,,:... -:=..~:-.2..:-:'_':i-d-::.._;)r;.,_-::

I ..::~.í,-I. -;. .:83G-028'I.P:9903011 D:OO-E;OOC:'889 ~.~ ...'-~-:'- ~::~;'r!' ~.'j:~, 1.-,-.-,-,.p;¡~_':~:":";""',~c.;-;-'7r;::.::.--::.'

I .;~. ':To''1ii': COMMUNITY FIRST ;NATIONAI:~BANK"Er: "Y'" rt . L - :=,,i,,~O' , l" ~ . :.";-::-'" ','" -:-. -,~ - ,: I :__/Orde~ot.:; PAYROr-('~AX'DEPOSI-r.:..'" :.;'~-.:~. ~ . oj n ,. . -'- J. lJ_DaJ_'. ~/", ,", -'.. -.~':,',-~::-~".ii' -.:~-"." .- '.~ 941 ~ .1' . . 1""'__I'I/.,J_JI ,fi~-...,....7i-.,.. J_'T/7j~/'A.-_r,.'" ..~.: '.:!,: ,."'.....~...: r...Y...

I '~~:'::~'i-'=r! t8~1 458582.,-:;-";"vci."-'-I.C-p-S' i~'Y"î'OLL1L.''fE''S' o::¡~R-c~iV¡rp-~'p~yí:/n;'ì' ~'; --- j.'; J.' l- "~ .,~,¿ .~-;~-:

'.. w.. . ... _ __ ~.___.._..-. i I ~. W . .Y. I .. r;./i ' A

.1 ""?') ,='_1~/.~:~.:~~..~i.~';J~'L~"\ :~~: -_-.¡;;~ :.::..'=~YD.l:lL r-,.~,. '''';.,.1.' ,.,." ,...'::Oll;iûi~' ir;'¿ ;0 ;:~:. CBS .o.tJ".I:;",!!: ('-~ '.: .-:- '. ~.. -..,~- ;,.'- - -... . . ~ -;)i/i ,~.. .: ~~~ ~ C."5'i .~1~/'l:.:;j.,: r:E_~ ~C~ ~~:-~0 -::.',' :l-C .-;:i;;~ .=.~:~:~û¿! SC¿I.; (1"(' ~.Y ."" ~ r;:~' .~'!~;Ll. ...~;~~, :. : ~ :-.. . -.~' ".. ~ "'.~~ ":¡;V'=

.' :t.:::::,+;~tf~~:h:~f~:;;::f;t':~~i:~:.~~:fii:?:;':i~.f'.~d::\~~~?~¡:~:~i::;~~:~::~c~~:::#i:ß\~:\~h~t/;::::/~::/?::~::~;~:~~.::~~::.;'?:~:~:~~::*~~:~*¡:~t~tg=E:A¡~f~:/).~.~/~:::t::::~:~:'~:::::::~':':d= "h''=;~~::Y~;c:~~~.
. .:;~_ :. .:.:; :j.:. .:-: ..:.;::;:.. h,,' :..-:::~.: ~.;.. _.'. _L"..Y.~~_'.' ., .. _ . ; ~ . - :: , .- :. .. .. .::. . -..::.~ ';'.: ?:~ ~:::~:.: :.:~~~:: ;:":;:- ~:~~:_:::: ::~~::::::.::~:.:;.:.::: '.::: ~:_ .=:' ~~7'~ ,-:..:'~:.:: ::'.':::~: .:';':'.:_ :::::~ ~~: :::i.~::;.~:::.. :::.:.:. .~;:~'::.:':: .

. . ".
..

II. 0 0 0 b 8 c¡ II. I:. 0 7 0 DOc¡ 0 ~ I: II. .. ~ bOO c¡ 0 5 .. 711'

0511 ,110000'" 28 2i.q

"

. . .

';"~ ....\.:.'1J~ i;J:; 1-.'~f.r~'.l._ '~C.J ,"':;./,'1:,:;... _...; .-. . .....:._ -,~.. ...:. "'¡~~'_'!._": .-~l.-:.:.::' ...i;.~ ,.....,.- ¡-rj;,- ..J."..: -:.L:4';-' ~'J~ ."~i;

i;DEBTOR"NLeOSSESSION.~ P.1ì'E;";i.:" :,S:j .J.~~'.:!~L! ~?S .~,~;:;:~.!L~a,O!'':~C?':0.l5Ç'i!S "~~'iH¡;.~';;;:; ,:''¡;;ROLL i-sz::W-i
.-~ASE#-99;1i.1.500~MSKE ïJR .:~,l'F:~_ ;.~~:. ~.=.:, - -: -:~~:. .=,:' ;~~_ .:;~_:.':,'Ci\¡ r-.J: -- --" ,:¡..':c~_ ::~':'~ ~¡~:, ~ -= ---':', ;'::= '. .. ,

-~INTERS:rA:rE"SWEEPING,L TO:" - -: -~ -'_: ':=-COMMUN-IT-FIRS': N:øTÎÓNÅL BAN-K" -3/05i1999''''= 32'1

". ENYER..~O 8~~~; !r-: IU/¡,L r'.".':-'.L;'~'.!.I_ ::'.:'1 ;~: :'_,/,.,:. :,wj-.,.~:. :'vLUi:CN :ri:: /iJ.a~;~i.;. . ~JL'.II..:-J :.$ . . ,.1. t..1.35

ß50i.VA~9.~RE~;.ßÆ~. t~r.;rqLL PES~O~YJ.o.~.P~ ~~~r:1D!: c~s PgiË, ':~~..~'!'(Rß.'.~ p'3~ "-i~."!;.11 ~ "".' t"'~

fi~~:;g;~t1'l¥~l!jtfr~~~J~~~ff~i~r:~r6~~~~r=~t.i~~fii~~~AW~~r~~f~~
:.; 7"0:'" cJ'..pnLL ct"LU7t\I\¡ -;::: 7'1"'Tl! :.:'. :-" :... -...... -'-= _..__ : :'.:- -;! -: _- : :~.-" --":: ~t--; __:'\i.d ~ ~ .. l",' -"", -:.= ---:, : .... '7:L~ =:.~

as PAYHCLL CBS PAYROll CES .:-~'1ll:;u. LZ-; F.:::-QL :::,;: .::;1.':;ff~ CZS P:~t¡r?_lS T!ED!! C3S ?l!:/,iûLL CZS P;f
';'5'r~ u. II, rlotlfi L. ;;;, j/)Il""'L.I;" l.j)~ '''.:1''::i~-J~,"-'~i:"';'" ...l.ñ~:--A-~~~,-~,. ."I"'./-.-r' ""'t" '~'."''''t ,..,.~.. Aì, ~;YRL':';Ll-,.,;'Si.l!~V~f)' ''''-C~:;:'~lI-...:-.-;;.:;. l.4'~) r.-4/,1"' .~~~..~ r~¡Xü..~ tJ';"; l;J¡..4,~ "iJ.J:"~

. ~E TO-:~L P¡Ù'POLL SOLUï¡CN :~E TC~~~ :~'- ;:.: __ :~ _ _ _.,: -: :-'.:'_' _ :'. '; ~~ ~ :'.;_' "_ , ...-.:.: :-~~__ ~;;JL~. -'::.'. -.~: -:7"~~ ;.~',. =~:._.;--

~T1~l~Yi!'cÒMM(jÑÍ!fYIF-Rsf:'~ATioNÁL?8ÄNKJ¡;'¿~~:l?:.,..D?~ C§§. P:~~i'~~ ~.~,~ :;:rl:~!Jl _.' C!JiS-' ¡':~::?!_._:"~.'?S .:A; ~- ~:o1-."9:4''1-I?A:v.ROU.=r AX DEPOSIT-~ .. ,.) :.;, . .::::" ::.~',-,-~.'..-;. i ':~.='''';'l.'- ~- '': -.--:. ',~~ - -' - :,,': ,~~: ~:::-: :.-~

:,Q~_r3r'~'8'~1~8582'.~.¿,t~ '--:r':'::"- u.;~ _''"'~ _ ~'.-:-_:' .,' " . '.- ~,-;~ :"~~'~':.'-:'-=- . ~~ '. .~! ~:-:. ~"~
.... :. .~. l-l-.i-t-.I..-iId&1- _ _ _ . .'. 4' ..

:~~~ '6,1Y.~fldf;:i.r;P:r/-rÙJi ~- ,.f~ -,;~..I" ;i;-. '~;.:~~ r-:-":' , , .. .: :-::. . . -- :: ~¡¡.~.-- .' ..-..;-;";r;.:'ï '.'~~ -.:; ;/.~,:; ~;;': ;; ~~

0511 11'000071.0. 3 ~
ii. 0 0 ~ 2 b c¡ II. I: ~ 0 7000 c¡ 0 ~ I: II. .. ~ bOO 11 0 5 ~ 7 ill
. .,. '"

..

_.4..

. 'J'.

."i_ .

. ." ,....
THE BACK OF

. . _.. . .' .". .

.' - ......_...... .._-----_.- _..._---_._. . ._----_._._.

THIS OOCUMENT CO AINS AN ARTACIA WATEMARK - HOLD AT AN ANGLE TO VIEW
FIRST

, . __ oJ ..'4 -

J'.d.i .-.:.ft,';ut.i;¡J~ i"'~r,~l.:!.:;jj~ r;Jr.~'i.J!..:;"i,.: .-.' ..._ _..... . '._': ..._.. ,.,,,/:,,,_ _.;~'

'.' DEBTOR'.IN'POSSESSION~.l~~',':'~-'; _"'~" .:-..i. '. " -- - - - .

~INTERS.TAtÈ(SV\ïÊËPIN~;LTD-.~ --;

NATIONAL BANK 3/05/1999' 322
.. .. . .::-~: .~'.:" - :- -82-90-:1

-~CASE# 99-1-500 MSK:: ~'. - .-- '. -- ~. - .

.,DENVER.':CO 80223. i -:;0-;.i~ P':'''d::~~ :: ~.,'. - ~ -.: '303-:177-3838; .,..tJ Jil .. ! f - "O~ ti ~.:- _...... . ~.. ....... . ,,1, ..¡..~. p,-r;il,'-RO'Li:J.. 1",..,.j'r'-'''. i'; '.: j.::" .. .~..

':.350.NAi:o."SEE ;35 F4'f3!J!.~ _';:3 ,~.;:

PA Y*! ... '.:~~-:o£!_..!~..o£ +!--.,.... *."! ~ ~..'" -. H
.;33 PAYFiDLJ CBS PAYñDLi :'ES P;ij':10L.: '.5': ,=,;: .'-'
-~:-~7"~,' CJV:t'l! ::-:J:'T:... -:,=:.---~j ;:~'-~"~- :- -_. - . ._-

,_ ..' ,::.. ~,~=tJ.;. ;"r-';;"'w.:'n~f:~" ~~'_;'i-;d_;'~ '~"':::-!-....'J;;,i"!11 L..uiJ~r;HnlJ..lJa... .ilV.l_J..,..., 'i-,

.

"~-':;;:'T~~.c,¿':/~OLLSOLU::ONih'E;C:.~L'=)'~'.~'Ji.~:.~-...-.'':. --:..: '.. - . . - --_:.~- .'.~'. --=",-,-:'. -.-

r.-c:p.~Y'!:n'.1 ('QC OIlVDnt.L!ac.lMvonrl !'''~.D'J':'''::!' '.',:' ,'. .',~'~: ". .;-:! ..,,:;:; .:.:.,'::;;. :,"7l: ¡:.' "t::¡ ;"'?~ ::.~' 1.f-"1h;1!'COrvMUN~TYJ:IRST.NATrONAl8ANK-)". '-.-.-':'~¡',:.~::-'O ....._.;........., ,-.. '"".. rde:r.9f;'R"'-:9i4'.i~lA.Ratc.-;rA::xtlEPOSIJ~'p-!;vRD-1 ¡ "J"c : --:,: ~,;;,"~' '~,:.:~ =.:.; !:,:"i~- ;:~.;=-.;

....

i);) rï-U. .84:1.~8582.:. 1.8:; r'JÜ nuu. lJ..., ¡, ... v .:, .'1' .1../... - vV . ,,,.. ~-' ,~ . .

-:.: iC::~L F,...~~~~~~~~~.=Al/~ail SC~~!TD:\' 7'~.: T::;'~ ,--'~ ~.~ ~.~ . - - _. ---.
r;ss PAYROLL CBS PAYROLL CBS PAYROH CBS -.,~,., T, ",,- - ...-,., ~ ::3':

-.R.7~~-;-: _'_.'=:.~:..7:-:I..:". 0 Sa ii. n n :i :i :i i: ii. : I. t ri ., n n n c n :i i. ",,':i I" ri ri c ri i:, ""'

.-.

..0000028 b8 i

'I":':~"""'J :,¡

;: r;

.¡

;=

il"~\'
DO NOT

".

Page 6 of 25

RESER l; ._, r.
"

::k.

'I

'1

, .,

-l:~'i\vd. 0- 82'~ L ~~ 0 r: ~i

(J'-', 0- rJ:L~
..
~ ¡~;:.: :' . .

.~J

l.' i - L' :1_ J t ,: t 1 1 ' . i
, 8 ,.. c:
: ~t~~. : ::. ...., .
~ :~ ~:; " :"

(~ I ~ ( I I I i

t,'"
~.'i ~~ ,. , ,-

..! t-.

':!.,
.. .;1
',::'i'
,: i , .,:1

~ ';\

~:~

\. 1, () . __ ! .

t :;. r-i r-i'~ ~ t r ¡:.' 'i

/:r~ "..r ,.
;. I

,
.,

::~i

Filed 07/13/2006

, J - rLi 1
I, .

Ilt.P. t!j )11
~;jH:' .;¡:: .:.:.

-IUß 15 I)') q

¡I~: . .....~.. '':1,'''

--

.',:,1 ';.' !

.::: I

.. ... r.:::i:;:;p ,,:.i

. i I

HM¡ 16 l11 I

~

:' .t

',:':f

t'~

':"c

:~ ., ,..

.t
"'0

I

S'

.~

....1

..!)

.i

.1
"

::t¡¡::.,:.:,:
~:i

li';

tl
. . 'f~; . . "

.,.
£'')

,:::,
ii";

h
~
Ci

.. t

-l

.'

-i

¡.....

.'

,.-

!':'

Document 26-5

".0

I

.:.; .

.....

...

!i ':

:.:.

!D .. h
. ....
,',

-i r. '-'
ti:.
......

'i..-!

1.-'

-l

I,'.

I,'

o -'
, . . ~:~.

,',.
(r.,

t)

.,

.

.... '"

":.'1

0
:..:.

..' ",' .

... ...
~ :- ':~',

(::
I~.

i)
,-. -'
.,' . ....::. .
.;. :~

Case 1:05-cv-00773-EJD

II) co
(;'"

" I....

o

~
¡j.,

()

.;-:

.:.
I::

It-.

(t.. fr..

I,
I:: .~
(i,.
¡J..

'-,
.' .... " ,",

"''''.

".¡

,

;

.. ..
f1;.

\1.. ,,,

,..1

....

"

;.:.

Ci
'.;" ;.;.

()
:.:.::::: .

",!

~

....-...

....... ."

'::i::(.

l":' 1:1

.;~;:.('. . r:

,l,¡,l

:..;? "~lNTERSTATEu-;SW'EEPi-N:G-I.TD'i.rHULl CdS l'A1HI't i I '~..' ..f1vlJl1 ( ,'¡...' l!iJ"';Ur./1':2"n" '9"9"'9'?OLi. :T_':'Zi~rr. r _ . -:-~ Case 1:05-cv-00773-EJD ' , .,' i_':~""i ,:,'i'.;r:i: CO....UNrT F1Rs-~~NA_L BANIC~: .'-~ Page ... -.,.'r'~ . ,~I.. . _. 7 of 25 Document 26-5 Filed 07/13/2006
~ . ~ 'DEBTOR IN POSSESSION. ' '1.- ,I." ~ '.. I ..'~ ~ L-L . - d. ENGLfWOOO:cr '_ ..-' ',-'-- w.._~. ¡vir, n. .' ,.',,,~ /"82.90 _ ....'-_.1

, ~'i:l&CASE# .99~i 1500:M~K:.~.?1,:,., /L .t§fl,1rR~L4,çB~F.1~~D!k. fBS.t~ .'. J~~~~~'lß,qfL,f.ßS ?~!J1D¡,o70~.s PAl~~ ~j~~~~~22i1~rl~~ffT¥~ip'~r,~qLiçßsfA."ý§qiJ.' "È~ì.tt;;"'JbLJI\p~'ÝhåXlcÈ~~Y:~bflc i~.:.-~i7,SS,¡O~ Æ
I ....I..'..,909446.8782....I;.'.-II;I~''"....''..L' "1.' ':''\...-;-,; .1'/":1'1/..'.. q/l':.;" .i.~T"I"'L..~~h..I.11 \u'lfiOw -- 1 '~. /""'1 I" ,'"
! ,~..~.._.. _ _ ... .._.: . ._'_. ,L- ~....J_..,..~~_~._...':-:__ .:...._~. .~;.~ ,..,,-::;;;. ~_J'.._t...-.ØO-_~' ...~.._.:;,L._l-.... . .:'_:_'_.l.~:_:. ":'~/"'''';::l:l/L.-:

; , - ..'. PAY... · ~~. ~ ~.. !...THREE.Tl:OUSANCT BRED, FIF..F.IVE .AND:Ao/i 00: Dollars2 ,,':.:' ;.';"; ;-...:
. ~ ~.::~~ ..,~~ i .. -: =.~-i;.:~'.,~:", .,-,.. r: ~:~: .~/C' ,~ï"¡"' ~~c =a'YF. i' ~;!O~ "l i~~ c:' ~~ ytjD ¡-F ... -; ~ -=.:;.; .f,,-; .1. '." C .~ -~ ',~",;.,:" , ~. ~ ;~~ =:.~~.~t

. -.. j. ,-. -:.,.,.... "J'.. '/.,'.'.'--.... ,.- -'_:r-'i, ',1,"1. ,.ol(-.-.. ' i Ji" .-,.I.".dL..'L......, "" ,./d'I,. .-~'. .J/ l..¡¡....'j.'il 'Ul-¡ir. I :.' ': _'.::' . ,'" __. "'_~'.'.;~'" -5~v' ,. t ': /~rR-~ .. ¡',--ò-' " .. i:iñ , _ ~...~ ~ \!!C =' /):.~YßP_~-; c.,-,s", .,.: ~qC4.£.-:~lëJ~;i' '.;"'i'~: '_.'" 1 :.~(".; . -'':~ -o',~"r:.~ i - .) :.J~;; ~,.: ,i.,~ r~~'- : ~~ c~ S." ~,Yi.:.. ~,~lJ ~ ',~" 0'" l '''- ~ r', I. Q' 'Ltt;lo~, .~;.:: . S "-_'.1'1,_'':-: :. ;"01: ~I :~.

... '. _ . . , . _.' I.. ... ,.,. i J ... ' _' '.. I ". I.' . . _.' _ .. .' . , _ _ .. . I .. L . ., . .

......_...' ';', Ii;O:2í!5t¡";;03;2~ o':~'i:~"~: 732 .':. ~ ~-l3, ~ ....~.r,).:: '_,-.-: ~,,,,~,.'."" ::.: -::, -: ,- '7. - ,"'.: " ,.~ -.--': ' ':.',"

~_..-Order Of" "Il' ...".,-:..........,." :-."r.': -, \....._.. r...'.I~~":77"" ........~ ':, ,'" .._.:--.-~;. .:'.......,.. a ,fA ._ .- 941 PAYROL(;':TAX DEPOSiT.." ---. ......7..:..- i.~r,'l./'. L_,,_~. .nul I,.. ,....,._~...__..J,...'...
.~ .: ::'_,~:,. ,;1''. "84= "458582-':- ~';-1";I'r.;~-'-i ~¡~l.S' !:A'VC'O' iL'.'''E~ ~ -P',.Y~.R-O-Lw.-.ri::r~' c:. y.;"r,',"',¡ .. ". ,. ~. ,,::;; ':! - . ..., __I,.'~:::~ '. .; ~ :: ;.:,.I~

.; ~ ':TO' ~ë' .. COMMÜNITY'FiRST.:NATIONAL"BANK~:.s 1,,1 . -~, :j::'6,,~'':l)~;:. -, '.~j,,~;',-;"".:"Dl":" . :.: ,;:::.;~'/~'~:.:; i.~::=,

. .. . . .... ...l-__~l-_ ,'lu&._.... '...Tn _ ~ .. .-1 . ~ ~ T

--.- ~..".;..~~_L..i-i-..-~.f~......_.:..-::..!.:,; .':Cf.~.'..~..... --\~...\..~:.:.:.~~:.::~..;.......:.~~_:..r.:~;..'.: ;ir: _..-_:..:....____~,__ l' l. _ _ ...'-- ...._'J...01

'": .:l ,:,.4'~ ~r" i ~? ~ .~;.:1".-:.'7.~..~ l-:.C' ~j".l;"-! ~ ~~,r: s :0 ..,,,~ . 1 C"' ~.,...., , ,l:E ~ ,r-.' ,.,.. f ...:: t' .::d~/.!;.:' ~ ~ :~..?:? =~~"/ ~ - , : ," .~\-: =..:~.r::

, .

11.000 7 3 211. I:. 0 700 0 q 0 31: II. i. 3 bOO q 0 5 ~ 711.

o 5 q ii1 000 0 3 7 5 5 i. 0 I

.' \~::t?::~~;~:i~~:tW~:j.~;i.~~~i~~:i?;i:¿d~;~k~::~d6:¡:tl,~:;:~l~t:§~F:~:(~:i:~:~:~:~::f/M:/:(/:.:::;:~\:;:~:::~:~;;::(?:~hi;:::~:~::~!~~;;~~~:~:t:~:¡:tW:E?,~:\~r.~:t+E:¡~§:~:~:~~:i;~;:~:~,;:;W::#:~:::: ~f: ;-:~t:.:.::.::'~~~:"i

..' ~:.~':.~:).,::::::::::.:~.:..._~::..~;~.~~~~-:::.:-.:::::::1~;~;~~~:~.:~~î~'::.-.::~~:.~:.\¿:;::: ::~:~~i~"':-::~:,:',:~:-:-~-". .'.. .. . . .. .... -:...~~.,,--::.:;:..::._.~:.:-~~.; :.:....-.;..._:. .:~ ._--~._.._...-_.. n

..

..'

"II\TERSTATÈ'''SWEEPING,L TO., .'..' .~,. . . .COM..UNITY FIRST NATIONAL BANK, 3/12/1999 328: ;,DEBTOR IN.pcisSESSION~~.";';:,~;" ,',-- '.'~: '.'0,:'.:_::~':. .'i~;:~;~caLfWC?OO:.r,O_ ~~15~J.';.; ',", ", -:: . -.;: :.::. ~.:_. ßZ-90U

~¡ .¥ ~ '~'Irul":~ -:~~':~.~~,:~~~~- ~7' ~,.:!J ~ ",' -,. ~~l; ~~ r::, " ::_;'7;=~ -:,,.l~,:;... .:'-"'~;:,.,:-.':'' ,.,~i' ..' , ~350"Ai,;;ia-~i:CT"c;;'" ;..,...,:ï; ,..,::~ i~"ririr/~' ~t1'.i';:~ '1':J:'f';h¡~' "7.', ;;1'..:'.. $.. *7;941.01
-DENVER..CO 80~? ;¡':!IJ!"Lí.'¡,..__~,)U__..'" '.' "'~~"'''''_w''__I,~,' _ .','. .,h. -~_,*--"-'. .

CASE# 9911500 MSK' ..'_' --, . -' --, 0- . ..

:~~..Of~?n~a,t~ PAYROll CBS PAY.r:OLLCBS f'l.YR~ .L CSS P~YRfj1i?:.-;AYEl)LL iss- P;J~';~Vl!. CBS P~i:;lû': i¿~S ':~)'.

PA y* ~lt.'~'~;.*..*.!.1'*!;'~:*~ SEVEN THOUSAND ,NINEI~11 F RiTY pNE ,AND ,0.1 flO,.crDol~ar,s ~~'-:. :.':':-',
"at: P.:lYHOl. CBS PAY!UJllCBS P!.YRfJL! CBS P:1YROLL C~~f¡taL!. CBS . I~Y.'W:'J CES ?4YRDU Cß;, r~1rRI,'!. !~,~S-~'!. ~7¡:u*;.~~~ :~._',:.' ~r:ui:.::, ~''::~:,~':~:..:;:~L:~~. -:': :---':-':7"::. ::....=.:_.:. -h.... ..,~_. - -:-.. ... _.... -... ." ::,. !J1:'1¡ : r;~ ~o . :i.=:iJLi ~;;s pa.~ t.~:;::. ....7~ ;-;.-.~.' ~_".~,L~.: .~:::s ...a,''08-" "'-" -~. /ì~";";-""j'Y""¡' ...... ;."'0111 : r-:-- .":1
'i .:i.."'i~'~'~~.;"li.iJrJl i.-..-:f._~~.~,.:~.:.'::...:_--_:.:~,.::~....:_~:.~..,'... . __._. ... -- -~:~,-~.:; :::,.:,~,.,:; .~r!r!~í\\J¡;=;IJ!."'~ ~..J~'..;~.:,.~_. ;'1 -:.. '-:"~''''T ._....._.j~::. -~ "';-,-'___ ~',.._U' .. j .. . .........,._.._......

..:~ ..~.,..-..~~~ 'f..-,i-,...;:-.,..;./_,.,.,.. l:",. -..~v,,"" .. ".... -.,.....~ ..., l ';'~ ~\~ 1....111! :,,,(' .,:Jilt":",..",!" ..,.. ": '''.;'1.';:::! :~:-k71 .:.'. ~~.~ ....~:i

'l-~;-¡I;COMMUNITY"'FIRST-NATIONAlBANK:, ~:~',"-','.- .....~:-..,. :::J.::.: ;:. ", ....::,..~. o'J": .,:.:'- ~,--' . ~rÚ ::941 'PAYROLL=TAX DEPOSIT. .;",~'';.'.:. ,~j.='~:",:::-';:"'- '~_'';; ~;.~..::.:.'i:' :0:;' ~I' .;,-:.~~ 1:':"';~~~'~
. 0.-; ?J.inI84':;458582 .' ',';', ~'-.iI1!.~""-,''''':,',,::..J''.:'.~'''~. r~;,,:.,I.,:, :,,;.) .-,,'.;~,. ~-: ,:) ';'': . .""~.: ~

..1~-:;~~.~;:.~g¿1?;~:-..7':'~-" . ... ,. , .. ,- ,,'" '-.' :.. - ........."1":,..: ." :;. ';...' .. ',' ' .0511 .110000 ?l1lt ~O..
II. Q 0. 3 28 211. I: ~ 0 7000 11 0 ~ I: II. l. ~ bOO 11 0 5 l. 711.

.. . ......... . .. . .. .~....... .. .. . .. -. . ........... .... .... " ..
. :. ..:....;:....._:_: :.:.:.:.~...:.:...~:..:...;.:. :.c; :_:;"~.;: 3-,::~.._..?::.. .:

. .,.... ... '" .. : .... ~: '.::.::::: . :.: :....: ;'.'.: -_:...:~ .:'....: ;".: '.:. :....... ... '..:.::.-' . ..... .

.... i':: : . .:';.. . ,.', :q:Hi./L. i::.:S,..qlhcOM..UNrT,FIRSTNATIONALBANK ':.3/15/1999
:- ~.-':DEBTaR'IN;paSSESSIONI p:jy-qûíi L~:.;i ur;i,',' T..E .-:::, ,-=:-;;".. ,ENGLEW00.o.'co -~-.. ,':, ~ ' ,- - ~.' ". 82.-90

.:j~::~CASE#99-1-1~OO~MSK~S PAYrlOÜ CÈS ?4YRD¿¡ l.ËS piVRDlZ~Ës P~/FiDLZ ;:, :..:~ .:;";~,~'~J:.,:.' :"". ':. " 1070 ';"~
:---32220~aUTEHWY~10'7"d¡:.a::;'7."(".'''''':::''i,..¡:-..?..;=:...r;"i',?'-.' .-'....'.'-:.---,....:. :.- ,- r',l . . I'

."'í.-909-46.87BZlluJ.........rlilil _"' oJI,. _.. oJ/... i,UL IJ/JUiro,..'-l-.:.._".......'._.;.__ . , ..... :-~-T.: -~,.-.,.,-,':/:':.':'.':.t~/r¡.ï:iiTli/.~!.rf)(J/f.~~7':..i¡(yv'lr'~=T?:;-¿; CJr.:;,'7/i.\/!:'.';:¡':;.1.i.L:~'~7"~.: =.:..::...., .-';.'--'.i~": ...: -_.. _~:.:'~-:'.7:~ ~-. .

~ --:~REDLANDS;;CA',923-i4;'~'D,i.;:öD--L-(:..SL....: o,~'y.'f' 'O-LT ;"'B~ ~~t;'-y'-¿rJ¡L-:':¿~' i:,:'o'-:;'-¡'" ," ~ " '::'~'" "..',.- $ ~ * * * ,.142,02 . .;

) ~P.A Y,-*_:t~.1A~;~.ttt tit -t~;~;;t1f1 rt:)r~rr!tt..O--E' HLJ~()BJPjEO.FrrYJTW9 ..ANp :o~nQQ Dollars,_ ' " :;:',;..
. ~):;L .- '~:".'~¿~¿~ .3:YJ¡~/¡¡()iV T¡~'E .Tt..~-r~~ .~~~.:~~L SC~~:.:T':.)I~-i .~-': .'~T~_ ;::.\~!..~~ :~~~_ ':-"l-" .~. :-:'.":- -~~~:~_ .- ~. --.'~' ,. ~. " .. .~ - ~ -

S F:t:;'~~Di. :":ss PAYRDLL CBS PAYROLL CES PAYRDLL CBS PAYROLL CBS p.~'¡P;:J11 !;S5 ~:.~;,;:~2'i.¡ ~':'~ .':c::'.d:.:~.: _'i:';'- :; ....~.

"~ ":;"~7-"'" r.; T ~..,: \! OI,=nf f-:t: ~1Ivtnifur¡:~ c,"vnol-C8r4CI' '.lUL t C'O '",?,,:... ,"/'Jt' J. ,.,... ..~,.:.l-:;.-i i ;. - - :.,..:,-;. h . ,~;,,:s' -;..:, -.

.. -j~~., '~~¡';~~L~~: 5':-f)~LIÏ:~-:/~:' T!! TJ.::J~ .c)~~!.:LL 5'D¿!-"::¿';,~t' i~'E :-: rJ~ i=)~".-: ,-:~_ ~~~"~:'. .-::~""~. ,~~:- -~-..: _.: '. ::" , -- - ~ -':-.,.. - _: - .'-:: ~..:.- ,. .. _. _ ,-

~.. .-,To..nié,";.".. .. MM . - ",I; ,~ .' . L.PI l"'BcS.P":;11"'y';oD"LLJL~;"C'ÒS' f~~,\i,.';.., (c-' ''::;L:';'r:-' -~', ,-",..' :.:..... ,'~ '. ,..'~; .;:..~::. ..,~ .Ö.rQ~~':'Of.~~'94-1/PAYRO~Qg:AX IDEPOSl-i:.Tl.E 1."~I ~:y,:,~t;¡'"1 n, _. ~_.r'tl¡ .t'_u.~. :;.:_,,- - (~ ; ~ ,¿, ;:.-_./~j.!;, ~~... ':.'.' ., . ;:fl,l J11fL!..~ .. ': ,'1" .', ./:. '.~" '.. ~ _.. I. ..1 . . ,.,':' .' _.., ,I..!. ' ,~/'''''. 10/ '84' 14585'82 7i7IÃ/I-".Y;"'U'i 'L't' II/ii'-;! . I. '~I -iL:.i

"_'_';.' '~ ....,..CO UNITY'r=IRSi:'NATtONA'fc.A'NV~" _....,,,..r ,. ' i ... ;..l: .:iJ:--' ,:t.~ 'r :-.~ r!~' -,,' .:~ (, . ., ,...",1 Y:-.:;,.'63G-28S1"p:9903is'::oo:E:oo:~C~..?37 - " f..~p.:_ C":', ,!.U fk 7'~i? l;; :'-':-7-I -' .' ...1'-i:. ~ . . -;~",:: ,::- -~ ': -' .-~ ':. '.' ~

...~Sp.4ç'RDllt-J~rlr/l¡:L-i~~Roli.løCBS PAYROilces PArRDIZ;~:'i~:::;~~~~~: ,-~'_ ~ :~J .~.::~"v'~_., ..-.~ ..~.~.; _._~~:.'~:~-.~;~
. :: m f/L f::YSi7LL SDLUTìD.l THE TOTAL PAYROll SO¿úT1DN mE T07/L PAYPCLL ~l.)LtJTìY/ Tr;£ ;:~..~ ,~:. ::..'C~~ :;:.~ U..:;::'lf ,?' -; ¿-~ ~.; r ..:':::"~','.' 'J' '~:"o:"

,:SPAYRDU CBS PAYROll CBS PAYROll CBS PAYROLL CBS PAYRDLl CBS PAYRDLL CBS P;.YSDL~ CE,;; ;;;;'l~.::~! ,- ::.: :'J/:Jf.

11.000 7 3 7 II. 1:.0 7000 q 0 31: II. i. ~ bOO q 0 5 i. 7 II. 0 511 11.0000 0 ~ i. 20 2
_'~., r
.~. '.:; ~:.:. ~. '.'.. : ...:.

..;._... .

c;

..H..
'.i',t.
. .~ I
:11'¡i . :1 :,¡

,i
;,1

-ii"

'.'

.

~

.:::::;: .

TEeTED" WATERMARK.

DO NOT WRIT Eo ~~IQN BELOW THIS LINE
RESERVED rOR riNANCIAllNsiiiulioN USE.
~:~ ~.; :

Page 8 of 25

( J 'l:i, ( , ',, '." . ,- -i
l . 'l - (.1 -., ,;n
::;¡:l: : ~~-: ...... :

l~ :: i
,'..,', ''I',I," ,;::¡:': ''''1. ....,.. :::¡:;'; .

'HIS CHECK
j:¡::.

:: ',',
. "!
N BELOW THIS LINE

SCHECK

ECTEO" WATERMARK.

STIN USE'

, . :U'¡I I 'V : ~r~-l 1, / ~:
I.!

,:.¡
.. . (- J :' 'J -s

1 ~~
0-

= 1
::~ Çl ~

,-. '" , 0'" (i Ul ')
'::
t. . . \TV
.....'1' :¡
(.1 t.) ;r

i.': ( ii' I~ , . , .. _ ,
c:

::¡ ':¡

L . :~ ,:;. i

I i . . ;: l'J ')
: :~.~ : . .: :

(.g~ (:) :.
.. ,--ic,:J .; t- ~

11

~.~ ù\ D 81.J~"~t. I ï

,

,!.... ! , !o.; t J i , .-

L.i L~
,

iJ

.
.,',',. ,'.

::...:: .'''1 ,.;:

1__ ;';I~1"-j cl t!

t ~irL ,u u
"

.. ~~ rJ ë1 . , o r.j 'tl ~. Li
......

"',

I:" ~, '. i i ( .¡ .1 t , " f J 1

~:

.

9"

0

~r) ! n

II~ c:

u . i:,:) U~ ~ ,If

, . . r :w

i

: : t '. i....

i i i~ T?

:r-

..

I

I.,j

.J

iù

! ..-

~ (J ( I ! i r'i t'. 1'1

Filed 07/13/2006

"..,

: 1"1 '

';~' ;1

:¡t .,':
i

HMI 1 ~ 1) .
\::1,:,...:.'.1
(::1

r;.J

MAR 1 9 g) i

-i.....

:..

t.,.
::~
'~r
"~J ,'-..

rl
...
'~.

.-.

j...

Document 26-5

I:.
I"
;'''' , ,

l'

¡,-. ¡,i"'

ct
..1
I'::
'.-,'
".....

G'..

..
:-Ï
. :~:r: ,,:,,¡~

I_'
(I'.

.,.
c;
.~'
..~.I

I....'

Ii;

Case 1:05-cv-00773-EJD

Çi
0".

r...

¡'I'::

()

Ci I~
'-'

¡~i:,;l.\
.:;~~ ~:~. .' - ~;

..

()
", ."

i...
0-..

()
(t'.

t:1

:.,f
...,
!!"

'..

,'

. ' ......

I,"

0.

1\:: '::1
.:;:; . .:.: : .;¡/,::. . ~:¡~; ~

:.',

"-

.,

'-,
!) .

.. .. o
1'')

I."

~~ ..1

U',.

',,
¡,';

,'f

!~iji
rr . ;~::i
.:r::" ';::

'.'

.. Li-,

C " ....

ë:i

Ll

'-'

(i+..(' .;.:.:, ..:
:.;.:.;-!.:. :!.;:

I'. ;.:' t';;lt\.E~gAtE:s.~e:~Ji\G,~I;OJ.uHUL.! L';j;:' l';:rHCÓMM~rTF1R~~ÔNAL~eAN~'Li31t6/.i 999:'OL! ,~ Case 1:05-cv-00773-EJD Document 26-5 Filed 07/13/2006 Page 9 of 25 I . .~' !7.~EBOR '~,POSSESS'ONl r ,.'u SULUI~:D"/ 1~"7'E ,~.r;~ i~'.::";;~~~ ~~i:~?~O;.~~ -~~ F.~:.':':-~i.~ :':.'~,~/n;:i .~::~ 1~)~¿.'r82'~9ñ':¡ SJ~~:;

! ' :3 ;~CASE#i99~i:5acrMSK'S FJ.I. iLL CBS P.a.YílDLL CS3 P.irF.DU C2S p'~y~. .L CSS ;=A/:~OU C.::.~ :,1'I"nilO7l.?\ ;~'/~J
, ~-: 'r."/REDLANDS:'CÄrI'9237~S" L?"-jl'~Dv~i~' CB~ ë:i\;-:r.; f ';"::;';C:,w-'1':'-L7L~"'''C'-S'''p'' ;'veO' It' ¡;. ::~'ò'~':':~7-~ '¡r ..$'.~1~,1:3.70~9l~.. '1':,

. -- 7'7f32220:0UTERïHWY=10T~' ?T::';'/ SJur¡:n.'¡' ;í-: ;¡¡7",,1 c:~::c:~--i".-;.i,""'i '7:.; ;:r;'f,J1 ~:,\';;nii r-.;iir-r: -_. """'." '¿' ;ii

.'~ l-909446.ll82'........"" dn - ..r.."'r.I.__""''I,'"I._ i._ .:",fl _........"1....___ ,",
~-:-.: ,,",:.,.- ¡.. 'r:~'r;:Çrí'T::1 ¡;~~'=,";f.: ",7/."-'::/-;~::--::-~i ;;;!ID.'-¡ ;r-;":C~\di.J..::r.¡TJI ;Jo:v;:rii ,~~..:.:-.',-:.i,' -:"::ïoÎï;J' i:!!'/çn¿¡ ,';.1;

,~~PAY.~~~~-~~~~:-:~~..._"~~~.;~~oNËt8bùS.M'JD,T8REE:HÜNbREO:SEVENT. .AND '91 !lOa Doíla~s .~'S-S .~jY;-f:
.~ ":7.ï/iL ,~;¿/,C.OLl !:"JLUTCll (-:: ¡DT~i r~r'RfJ~~ ~:'~JLC'.-:.:_7:': ,-,.'_:: ,-.:-;:~~¡ '~~~i:;~.d¿:. :;"':.;~~' ¡',;,: ,~~= j ~/~JL /;:::.".:~~.~~ :.-__-_ ~:i:~:.~, :-,;..',: .T.:,i:J¿ t-J'rFù¿L SD££/.7

~ : : lr:'~Y:~DL! CES ?4Y,'?DL~ ~B.S J~4YF¡al! CES l:"~;./l~Cl! ;3S J~~;',9~L:' ~:3S ?;Jr,i1C.:~ CBS .=i!:'¡.::"~l :';;?~ .-:..:.'~'.?:.:~!. :2S PA:'::~
. ~ -..-.~~~ -~~~"~i.~L~ ~"~;~L/~':';:: -~¿ iL¡~':'~- :~: :,:"~. ~'~J"~:' -.~ 'i --,: -~.:-~: -": c'_~__ _'~'_~ ,- ,,- . 7_,:" ,~r-~~ .-'.~' --_ ~~ .. ."... .-~. "...~ ...-:~.:-~_ .~,~.,,::~¿:. ~~:~:.':':

. :" ,:., v~., '.' I"!::' c..../=.~ l ~ r-c"" ::.1 v~~ -' : .~..,~ ~ -=.1 ....~ -,',' r'" ,,.~ ... ~ .1. ~ ~ " " .. ~... ~..1ll ': (~r I /" c: ~ =. IJ ~ ,- , -- ':... :...~, i -: ,. , , .. ~ ~ :1 ..,=

: _. :~..e -J: ';0~84'-'., 458' 582 L' -..' ,-_: ,-::'0'l-4. ~_ !.~. :"~ ',:' ::~'E -:~~I-.: ~ .:~ -,: __...~~ ~'~~~.. -:.::: ~~'~ I~.;~~:: ~'LE;~ ~. J -...: ..~;:; !' ..:~. '-t): ,':: :"~,-~~~.'f~~~~;~2~¥ki~~~fJiI~~~f¥f ~tE~;i~:Jp.'~~:::itiiÍ;:,~~":=;l~;E ¿~;~~ ~-;i/r~~ ~.:,:':':; '~.. _ :..~:~~ '::~~.i- ,.:12~~/i~~g~

_ .J ~"'.~/_-:~¡'~ ~=-~:~":==~'.~,~ij,-.:_ 'J":;' .-.~".-:(~':"_ ..Ie.. J~:"I ,~.~!_ , .. ___ __ - . - ._ __ _.. ,...~
~. -~~~..~ '::i.'.':~LL.:~~i.~~.r;~..;."~:-ii:=iC,~~i..~J~'.:;l:'i¿.~-:~~ -,--.;.'~r;=.~)::.. -~-':~~"__~':,?~_ .'~. l~~'=-'~~-'..'-~ '~-_;._..'.._ - . :..::-.;:'.-.:L~S,~:.-'_l-~

...-......__., __-. _,.. ,.,... --,',-,-r" ,.-,. -i~/--,. ..-- .....,_,., _., ._~ ..,..._:-.:-;"';
11.000 7 i. g II. 1:.0 7000 gO 3i I: II. i. 3i bOO gO 5 i. 711.

.. _" ,i:..!:,-,:.-t: (\:i.~ .c:r(~t;~~ CE.~ :it:Y;?:~,: .':.?j ~'.1:/_~,~,I:~ :7~ 3' ::'~~/?:i~.~ .~.?~ ":!~/i.'7~:' r:,~.~" ;,;".',:.-,. ....._.oa =....._... ...-:.~ ~j?/!?J

0511

1110000 . ~ 7011 1.

...,'. d,....~.'..,..~..,',:..-,:'..,.::.~,....~ .,' .."'......,".',,.',,:::.'. ,'.'.,....::.::..d,:~..:.',.:,:..,.':..,...':._:.'::.,',...".:.:...:.':.....'.,....,.':.',',...'. ::':":.~:' .:.'.,..:,.',....,."..':-:.,:,.~~:.~~,.,: ':"":,7~"':":"""'::""":'-""":";:"::""',. ""~",:..' _,..:,:.......:..','.~.~...:.~.:...:~;.; ......,...... ... ............................ - -" ..... . . .. . .. .. . . . . .. . J. . _..

" - ".' . . .' , . : :::::::~:::'::':~::.' :,'~:::::.::,'=(:::::::~t~:::~~':~:;;:~:~::::\:::/,::':~.~'~::;';';:::::::::~~:;:~:~::~::;'?;~W:t~~~W:/~::~:':';;
.. .... :..." ...:.u.~~. .":_';-:..::':'.:.: ~-:~-: :...'.;: :.:~... ...:........:....:.:...

......................__..........-.:....... . ..... _.. ..............

..- .... .. _. . . . . .. ~ .. _. . .. .. ....

. . ..-...

. . .:. :-....... ".0/." .. .......: :....-: .. :-.'~. -.....Jo:.:.:.......:..:--,...o ::.::..-.~-~...:.....-.'_':'.. .:"._ ....:.. ...;.:.~'.. ...._ ..',-.. ".. "r..' ..; : : :.-:~ :.::-.. ':.1 ."

- .. .... ...... ".:... '\ ..... .

THE BACK OFTHIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW
_:JNTERSTA-TE' SW.EEPING,LTD "~' ~"J~_::_,:~':';. .~_~I 'COMMtiNITYFiRST, ; ':. DEBTOR.IN.POSSESSION'- -,'-::.__ ._~_ _ '.' .;::: ,,,'- -.!," ENGLEWOOD.

NATIONAL BANK CO .....:., ' 311 9/1 999 .'82-90 790

i . :S P.CASEJ 99-1,15'Oo:MSK3S P:~y,qDL~ CES PA'IROU. C53 P4ïi~DL:. CBS P.rJYHOLJ CE S ~:'. '.'.' ;.~ '..:; . .' . 1Q70 ." d:' ~.

i ,~~~S'-:~~~~~~~~~~~igg~~tiikl~61~i~1yki¡zÉBi1d~~iotliEiA~t¡:¡i1 tÊ~\~ip¿~L~'l$. ~*3,932:16';; I :f.
_ :i.'.'... .,.....'J_'-'-ul"_'.....:Il/llli_ c.'/~Lt:-.!r;l.l-_u l-i-,I,.ÚV 1Il- I\..dl- J,.lni-.i.I.,Ju iul'l ,e IM_/.-',u~'4._,-..~_..i';..J.' '- ::.:..._..~: .-'..4.'-..._ I.. ~.;:"~909446-8782.-¡r:.,T:_'~/-r¡ii.. "'.',.r;ni/ '-L711..r;rW7i:"'~ ~r;T"L' CA'/Dni! ('nL'u"¡,lnVTirf"'-TDT,,¡ ¡;.~~':;¡Jii '~.';'i:T...'.I;1 ,_:. .... L,.,....,... , . .¡
, -_'.: n' "/:-,;,:; -/,' ('.n'L' .;.I(l.,/ ~,...' 'r.V7' I

I. ,2.S PAY!!:*''£+:.*/f..il.*.! ~:tr;RÊË1-ebùSAN~ÑrNË'!F(ùÑ-ÖRËÖ :t~IRi1ni::ÄND:;f6i-t0021jollä¡.S:Li CBE ?A;-3~ i ";/1/;)'0'" ('ul ï' ¡1-il1.l! ru~ i-lip.. f.l¡V~Ú" / \:O~IUT/U-'I ru~/-VT"L' ¡;.":::;Iiii ("."',' ,'¡....;':: :...;.' ¡. ;7',;' :,1\'=.':,': ,:-:.'.=I,~ r-1.i..::t,~n/:-''-~Np'U~;i,bD¡;'t /.k¡t-~pl.rV~O-.~,-c.r,~,.p./~~,'V'RlnO-l. Ï'~~srl""dá.)-t50~i ¡ ,.bSI¡p'I'1~~Gl;l' ~~ i.~-¿~~7~í -;...::. ~.1¡;::;..~I,,';, ;.:.': :::,7':.

...: -"./.'/,,~.¿-:... ,- ..~l ::01. ..~l:~i~.~'" :l..~., .~~ ~ r~J. ,..E~: /;.i. i' .:. ':-i":~ .... :'./ ¡~í. _..~ "';I..,LL :;u£:. lL'i'.' //7~ Tu /AL ,!~~.~_:':...f_: ~ :. :_' .. 'i-','. . -. ~ .- - :-. .-.:~.~. ,:;~I_..r~~ -(~-~¡ .!.,~'1~~ _~tJ':' . f. ,'. :."l~ /,'-t !tJi~L 1-.~!.,'1r:!.L :lJ1.!.: 11.:';1 !t:t: / ~:;~~n, t",!.r ~~~ \ ::-1~~ i ""~. ,'-_~.~.!.~.~" -: . , . ~"_'L;. .. .; ':. .:1..,_...... . :..::_. ~:.;--.; .- , - .. .. - -I'~:" -~V"',"", fI~"C"'''''ll ,.,.S -.t"!'""I! ,.~S ",':/'''Cl' 1"0(, -'y'rinllC'!)S~/I!J!J'-" I',. ~'.'~':'''-~~'' ~." ,..... ,..., ...'. "-.
I, -:. - .~7T,~.::j ..:.;80, 30~M2BM!5t-U,P:N99,~:DF.:ORS"' 'N,'EAOO:Tio;C;N':77A' 9Ol:!B7'A'~N-i.J~ P!iVRCU SOi,U:!(j/j iHE TfTji :::'/;:(J~L ::-'~'~.d-"L'~~"" .. '~:~ -::~.,.: .'~: d~':',.

.;,'.;....!.1"1:,.::J.!..";:,f.';~..:.!Jf._t.~ fI:.!r:'J~L:.~ .-J.li1 !":ûu.;r:Ll nU a ,,.ini);.i.:"~.';:"h.¡.:'....":..,':. :..~~ ......... .',. "-.~

;:~The-,',~ '.' "I'I'~..II IU ,.~;"",;._~.33P.qY80iJCESPAYROL:.L,.:w ::4~'.~,~,.~'-',:',:.¡'-:~.~- ":.:.'::~~'~-:',

I,:: ,o~~r:.l?t~/~:9~1~..PA.YROb~:l~'~,,q~~,~:!,~'1NTHE r(Jl;¿ PA'r'ROL~ SOLUT:'DN THE roTA' i:~¡;':~'! ,~~ ,...;':-~. .':. ~,.-.:,-_..,,:.=:~,~ :,:' I....:,~~ ?~:.._':C~~ ~1~~~~~:;;.'8úL.: L'ES P.4~~Ði.! CES ~OliJ.r).:;.'l-íi-'Eï/.:T:~f;:jo"vnm' - , .,... ,,-."; ._; -, ,, '_: .~-::-:~ _::.;.-' =,-:¡ '.;-;i".~-.':.'''''7.:''.=';-'-~:';' :;.:...~o,'/:;/:/:,'~:l7.\..7l-.CT..i7;~l p¡J\"q,r;¿,' PAY/lD i l"..~ '.,:.,.1:'
I '.. .... - "1.: -:...... - .:;,.:~.:-..:. '.--'"..:,"-rE,l-- -¡ii,;.r'--'-:-J- .~;...~ ',;;;';';;"15; t r~.;' ~1i:l";(!' J ; C'~(' ~.'4'y- -n' l' ¡- ~.. ~."'~.:;:;.~

! ~-~_..:,'1'... :,J_~1)r-.:¡/i;~'..'-...L:.""".j :"',.,.;~~..,1!.;:.~iJ~,.....:l1,.!.,;_~,);..,!¡n .:_~ D.J'-:. ..f.... 4,.'1:::-: -4"...,.

11.000 7 gO II. i:. 0 7000 11 0 3i I: II. i. 3i bOO 11 0 5 l. 711'
' ...-. ._..-...-.-. _. -. ~-

05a

11.0000 ~a ~ 2 lEll

. ... .... - .. "p-... - -'-~ .. - -_. . .'- .'- - ---.

P. _.. . __ - - ~,
: '

.. -,;

il

..

:i

. . .

DEBTOR IN POSSESSION '. _" ',~N_~~'nC?P?;.7? ~~i-5? .:.:.'

INTERSTATE SWEEPING,L TD. . COMMUNITY FIRST NATIONAL BANK 3/19/1999 .- 333,
:..' .' ..' . ":._ _SZ90-11

.. -~::" ...-.: . . _.. .. .'

~: ....;.

CASE# 99-11500 MSK ' - " - .. - - -

350 VALLEO STREET _ , ...- .,~-:,: :"~'=':":=-/,-" ' ~_~: ':,'-':. !'+;~I'7;697;å5 -., "7: :",'-;", $ . I 'i DENVER. CO 80223 ' , ::. ~".'-'.~-:: ..'-,'... .... :.';;; i:.~:."7.;~,, ~'_~::. .~.~Y..:;:': _:.~~...: ...~..~..':'~ _ ;~.: .:'_:..!:;0~.: .8~.j.s .~;-'

303-777-3838 ~- - ,,-, '-.' -. :,..., . ',. . _.. ,. ,"~,,'" -'.'
- - .' - - - . - - - - - - - .. - - -. - ..
.0SCi
II. 0 0 3i 3i 3i :i II. i:. 0 7 0 0 0 11 0 3i i: '. II. L. =t i= 0 Q g n i; l. 7 II.

'-'. .",',"';','::.. ..' -,.-"."'/:'_'1":."' "¡~._-.'). i'../-:JJ._";~.)...~.

IPA y* * * * * * * * * * "SEVEN THOUSAND SiX HUNDRED NINETY,SEVEN AND 85/100 Dollars -: u ___
:-;- ::-_-.- ..~ ~.. .~'~'~YJ-: t:i:~ ~.l.j.~ ~.~J." ?-:-=_.: =l~~S-;7:.'tY.: ¿~t: :~~ --:: ~-:~:. ::_;~~=.' ~-.."~'~~..:/.l:7.~t:;~7 :.: ~~ :1

_. .. ~ . -

To The rder Of

COMMUNITY FIRST NATIONAL SÄNK :3,~ ..:::.:,',~'.:;¿,~ C~:j"p;.4~R.f~f. ~.,:~ .:-rl~~():.~ j'Jt :: _,-:;)~~ ~z..5 í:.i~r

I .u__.. wi r.õ.. iJ i"~i: nJIY'r1!J,r .1ll'.._ ~f~'~w . _,,' "84-1458582 :... '", "','..' : -',:"'.' -- -~,: -.-.-:.. ;.:.','~:-,;. l: - . n ~.(35 f',,";:n CS "",'I;'."'IJ ~ :..... ,'....-: ...T..'...n..'!'..'-:, ..:.. ........'..C...,'! ;"r1S ":iV?DLJ _ ..4Ja. r;. -.- ---:~. , ~.' .- - -~. -..

941 PAYROLL TAX DEPOSIT .~ .,~-, - n:.,. .,-::'_')-.~,.----'.'.. . .': ..,-~,.'-.-:'-~
.' " .' ',' :'...: e,,:~ 'u"~,~ ;~:'QjJ ::ËS p'iViii(£CSS'pÂ'yRDilcii.i; PJiý'~aIJ 'C,'1.~ ?iIRGU. r;Js- F~~'

11.0000 '?ba 'iB S ._-~ ...

iI~tr."

"';",' .,

:::

x

~

;:~:: ~. ~~::; ;

,::. :;. .

TED" .. -_..'_T,-.r'u_lonHECKWATERMARK,

ü;;

Page 10 of 25

I'
, ' I

,

.,

lr
U :....
.J

0?
r ~ f

~

i
)

¡if ,",:.

',

C

, ,i'
)
,
J
~ I ~ ~

.

. ....

~'J
J J

:'/. ,....
,

-,
. ..,J

...i

Filed 07/13/2006

: I 1'1"," '
i ..
'ot,
....

, II
,I

~ ~ If, '::)

u~t -, ")

fi

,.

IELOW THIS LINE NSTlTUTION USE'

J ~,;~~I \) k~ 01 ~l . '; c.: 0- c:. -:") l.. ~:- J (,') -.i n

; " II'" t.í' VI , . I ut.'"'- ~ _ l '.. C) c.' r-.." i c: ;;¡

.~.i ;1' ().)~

ji' ¡jU r"U.::w

, IJ" L. " .

, ~! t:i ..:...

I...'i - "',
.....
:::,; ~:::;:~': '.' . ..1,

"I
:'

1,',1,,5"1

I' .., r' - f' I

l : ,) "

i~~!

",

i ::~ i'

! ~. fl.1

i'i:. ,.. "i ,.,

!.!.
'.:'

Document 26-5

l.
i

n."

'd
"0
!!:i

'-'
,.-. I':
í

ii,:
I:.
.....

,-,
iD
1:"
i

I..:

yi

..

t::: " l

'::

..
..i
'-'

1.-'

;'It .

J
1'-.

'-'

1:1".

i....:

I.::
I'~'

'.)

Case 1:05-cv-00773-EJD

,'. '-

!....

" l,!',

()
U", ..-',

" ".1 .' ":;

'-'

.. .
.:..

..
.::

I:. I:.

ü..

i..
,-, -.'

'X,:".),¡
t:(: ::~:: . ,"
.. ::: ~ :

-,

h o
,-~
. ....
. .... ',' . ,','.

ij'. .'..

~:i

i:)

, .1
'..

",

¡'ì..

rt,

(I',

..
L~: 1:.1

J/j ........

',', '" ';:.

: ~ ~::. . '.
!.'o

1.0

..,
.....
. ~ r~;. .
..........
.:."::::: . . .:. ....1 " 0," ~..:: l

ii~: .:;1

":'. ., I. '.~

" .'
-.,
..
U,I

..'1

I:::.
::¡

'",
l.i-::

.....,

i:;

,~, '~.
:.).:'

.)
:::Y;:';- .

- ~...'

.:?):..., :

';.l r¡.' ':.'i . ..,. .,...",,,~ ". 'J.l1UJ. Uj~ ...¡.IHIILL l.'l:S PAYROLL t: ES I...,) 'l ;',W1 I ,. ';..' ~,I'~ L,'ULL ,. -': J4Yi"":

-; ~ ~,DEBTOFt IN. POSSESSION? IL cas ..,'./oOL .J.."CAsE,..99..r~500:MsllJ.; 'A r,"ilil . I..C'=S ~1~vR~LGJ.L~~?q~1 fii , C r::' =,1'¡.'J.'~' , ,"-: \- ,:,~;,,:" ,82-90'~ -.."-; .l-1..1J fJ4J:JrAII ,~.........""'Li.......,,."'-'.1070'..r.~';;. ":::rOi It.I ' i-..".,ii OLLSOL/,-;r."'H-T'f)-' -;"QC" 'rC/Tt"'IT,LE' ,r" '.'i."r' ,,~,'rr:''',-''-.-- ... .-, -

Case 1:05-cv-00773-EJD Document 26-5 Filed 07/13/2006 Page 11 of 25 ~,:Cl.INTER~TÄTE ~SWE~llYê~~-TJ'\¡¡";'E /~L-;,r;;,- ,_';¿:'/H7!~COMMUNIT ~I~.. 'lri0NAL.,~N_K,~_~a?/1 ¥,~9 :,;.79~':':J'-

. .:~J;j~.~ci~Å~~i2SPÁYROLL cBs~oJ/J.qbÙ Ess .~Á'f~9Dli ~F§p~'Y/~bri èiJ)¿i~'?DLl~1 :$"'-.. .'~~,3' :i7'I:i?~
: 10:.909-46:-8782..:, /1 nt iO¡::L P.~YROU ::JW-¡C// ïHE ¡'J,;J:. ';:J(,::.';L~ ;OL~1 T,'()V ihE 'r(),":¿~¡;:':' ~:';¿L .:,:.:!.':i(,; , ," -. i-~ .' ,.',
.. "' li' 1/ - ,-' f ., ~.-: ~ 11/ ~ ~.I I ,. ~,. ~., 'I" n, i ,.,.,. ":.'1"''' It"'~ l" - 41'1"''' i J i'".."' ~ ,~.,... i"" .. ":.., .. ., 1'...- . _.. - ... '" . ... - -, -

.:/011'.,,-,Y"~'-~~. ~.. !:.:.::-."~,~'-i..,~. ~ ~\"!""~'_.:~... ,... ~_. -THIRTY-ONE AND 37/100 Dollars.:. ',-,~ ',-. . ,'..PA ':f':l:",.'L!.jL.LU/IUJ'iltfc.IJJ~i.'L;,,'ROi.Ljv'L~iJ.'."l'iÌ=It'.lj._I"~:'~'.!_,juL~III__'"" u;C 'U'l-~L. -' ....i-.i-',.Jl-~/..:.. :.'. l-. ':-¡-'¡;'!.~':l'-''''Ji
~) P:JYSlJU CES PAYROll CES PAYROLl CBS PAYRDU CBS F:Jr'10U. CES P.~YRD~!. !.~ES ?ß.YHDi.¿ r:,?:; .;,::;.',:;.:' f "!JS F~lï-:"
-' ,~::~~~. .;:~.:. -:,: i~ ~-~il!~,-;.~~i'/ T~i~ !i)~'1i F¿r;~r)LL ~~cl'.~:.' .~:~-:"" ~~.: ....0#- ,~: .-: '.'~'_~ _',:; ~~:':t'~ '.l ~~'.: "~.-;~'. _' _....: _ ....... '..: :-'.~. '..: - . ~.. ..-. '4Ø._ .... ~... .,

t --~. -. -- ..... _.-. _. ----" -..._-' ... ._-. -'r'---l' ...: ~-. ...,.,'--.... - --_..... -, .' -.~ - - _.' .

i .. ';-.' ,~!J;/~I)!g CES ,~A':l?Oll Cê.) PAYROLL tas :o.~ï/; DL~ CE~~ ::'~ïSDL!. CE S ,~~:.'':1r: t~ ~.. :.-i.~. :~~ :'.-: ~..~~ .';~.. ~. ~.~ ~.:- ~ ~ ~'.~: ~:'.:- ~;:'-; .

i ''- .-¿ ;:-i~;. :,~.ëõMMÚÑIT.ARsNAT6NÂ(,BÅNiè~~c;.;'~/?7lLI~Ds. ;jZ¿'C~';- -. ~'':,;-;:;,~~;: ~jQd~ :. :'. ,'.-:~:::= ;.-:;-.:-'

1...._._!O'I.-o:_. "_ " POST-,...II..--.Lø~f';I_~,L."", ,,~~,I_:.!....:'7,4..*"'7- '.'...J. .-:.. :..:...;,.._................1... i ". ,Ordi-ot,:.;.94T PAYROLtTAX,DE_,..r. ~,i/,,,::'U,T,~ -:.i'I:~::''::)L. 'I:. i¡H~ ¡Di,..~ '.'.'.';~,". _~ ,0. ": ,:,,~_::'.~...I .~~..:~:T.',~:~...~--~.~.~-:~~~~~~...1.'l-:,.-~~.~\~.;;.,=':-~7~~-:~~'ig:~'. "',',,-'-,- "':'' .... __ ,,:.. '-'. -~ : '-~ ::1i,':;,~,': 84-'1~458582"',':'~ t:.1'lflOl t r,;~ =.w,9DL' r.~(' o"'I:¡OLl "'0(, ?/JV¡mr, "_~_ . ,,'.. 'j." ;.'~;;::;
I . ~ ,.."6ii::;'; '~;~~1 'i.;:~'r 0;. r~I;~Å-~qD'J'I~/;~~S'p~'yoñ;' :r~. ,- ,._'... .....'J. .", r=-:; ~,~'.j',:6;~- :.':: ':, . . , .... '::. _ ... ~..l.''',- -. ..,')/.._ ",c..' -/" .."" 'J_ r'c~'í/=rir¡l.~p~' 6~'y~ ,?,,;';- _....'--_ I"~'J . ./. '. ',,;:: ~:~ .,

111000 7 i: l.ii' i:. 0 7000 i: 0 ~ i: ii' l. ~ Ei 0 0 c¡ 0 5 l. 711'

o Sc¡

.1.000000 ~ .3?

. .\,i';:~~):\:.~ .:::,':,:::::::: .~:::':::.:.:;:":: '; ::::":,:,:.:: .:,:~': ~:~,::.:.:j ;:::. ~;:~~i/L-;.f\:i);::,:,:\\;d: ::::,::, :':::)::;~':;:. '::;,:: .;.;,:'::~:~:???::g/;~~H:t~'¿,; ~+/~:~~:~.\~:::~~H~:;;::~4~:;?:.::::':~:~:::'7 :?:::~~~tL::.~:::)

................. ... ............ .... .... ...._... . . ...... ...- . . .. . .. ..... - .~...... ._.... ..-.........

" ". '. . .' .. . .._. . .... ". .. ... ... ... ..... ..

.,

... ..._...... ......-... . .. _. ~.....,. _. . ........ .

.,.' . .

THE BACK OFTHl5 DOCUMENT CONTAINS AN ARTFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW

.:~-,~:::INTERSTA TESWEEPING,l TD~"":~:";"';'7':'''': ;.~~:',".COMMUNIT~IRsT~AnE'N~L BANK ,3124~',999 796
-?'::"'p ..... . .. ~-:1'/t!""..Jl /":;:- =."J'~"'" ,.:-."" ei''/~ti!1 ."t;~ On11"".""l ri~:." ::~';.~-"i;' ....-.-; ': r.,-,.:.~~' ~ ~'?:,:",'~7. ....r."'CASE#.:9-T1500MSKIJt",.I1'Ù----...;./"lJ--"'..~I¡i."M--i.........,'1"-....___.. ... '__~I~'-'..' ..107t,.. " ."

, '. -DEBTOR IN POSSESSION' - .L.~__~'- -,' . _.."- "" ___ENGL.WOOO.,CO.."r_.' ~ -" . 8290 '

-..-~ ... -., --- . .,.- --,,- --..- - v-_. .,'" -.-. - --_._. .. .. ... -... .

-is ~6Â~~6~ß~"'~A~rJiis~;::R~2-! - CB~ A~Yi¿Ll EEsJJ~;?Õii1!2~Agýi/ati c;i :/~jÝi~ õL '~I:$:*:~+*.* ,.7Eh50 j h:.
:~.:.7DJ)~09~G-~1R2..;tv ri-'EiiOìii p.4YP-ûl. SOW';0N TiE Tort, "~"'.,' 'r."'l. ..... ØI - iHE iDP.i-PÄ':RDiL 5(¿ii;:'()l' , 0: .',,;'!,~i. :-:~!,:i.Ú ,),-,:..,IrPAYROLL SOLUTION 4.__ ..!~ _.- - . .,_.... :. -.- ~ ""..' .."" -:l 1 rø:'S n"v~r ..,~~¡¡....- -" ....~ ~ ...J"""', ..,... ~.~.,..'!. , ..-" -...... -,.

...... P-AY.-.'J *,~.. ~.:*'''_''.1'' ...:*;-~ jI ,,:t;,.!I~.!f ;~~.~~ ~.~!' . . ,~'!~"-"'-SEVEN1X:sI)ÇAND '00/:1 OO:Dollars:'L ..,;, ou:i_
. -:= Tú ;;'L :.~,.RCLL SDLUïlON TriE TDiAL P.:YfiOLL juL UT/ù/~' THE TDT4¡ P/iYRDLL SOLÙ ¡iud I ht / U TAL f': ';','1Ù¿i. .suí.u 7!¿ '.'1/. ~ 'f: .' i) i)..~ l:;,Ì'RC:¿l 5lJW-:
:':i T(lT,.. .-~;~~I~~Ll S'Olú170l/ THE iu7:~L P'~Y:~"JLL ~CL¿I.::'.e,'::' T:.'E TDT~L .~~i/~G~~ ~OLLr;jl7.'V Ï:i.E !!J¡:l:i .~.,,'i'~.';f.¡ .:~' ~~. ~,-:~~~;:.i .'-'.. .'.- ,;-:..~:. .:J~ ;~.:~~:.~ ~~,~..,-)~.C' , ;;'Ji"'."I"......,....,..,....' ,"" .0, '''''TO'' """, ~'y,C¡ ¡ cr.£! 'ii," r"." '7'b '" "OC,I .,,' , ._.,,~,-. '¡~"'7! ¡.", ! i-

,~3S Pa,'/9DU ~S ,J:A'IRDLL CES PAY.9(Ji. CBS PAYRuLL cas PAY,'~DL!. EBS P.~YRD!1 CES P!.'!F.Di.L ::?~:- /;:~~/'~:!7,:.,: .';3E p'1?,'c'?:

"i~S .~;;i~~(J!.L CBS ,cAYi'9Dl¡ CES ,'.~~'!EaLl cas 1~4;~90:'L CZS P.4YRGLL CES ICA:lEûLl f.'£S ,~'I~~JG¿~ ;;;'j' .~;1:.~C.~"; .l-:~s. ;:~;'~L "': :, -.!'T' ", Th' , .. - 'c' OMMUNITY':FIRST-NATIONAl'BANK' ;'..ß',;y-':nilJ,-cs-;' ':;4' ',-,;.'0'- 'i.,.'. -:::.':,: 7.-, . ";"'.- ,-- ,::.. ;:,,. .' ,,;~ ;'~~..:";.'

.~ :~--Orer o~/,." P:AYRor;r..JAX..OEPOSlT.....----..u i-.,,_ ~ .., .... ..l-,,-,,'" f'J.. .'.:' ,::~.--~~,: ':Il.r~'-' " ;,_..... '..-~94.1 . ~L"" ',. . '.r,.:t¡J1'r7'.l;l~' ;"Jvf;f7,1/ rr';'l:!"I'".~/Th';ifì-':1 --:..':in, ''',.. ..'~,' ~~ ,..."...._,.......AJ. .....~::; .;A~.~.~.:-.~: :..-:..__~iz~7?Dl!. ;':8S /'AYRa!~ ,';23 7~~.:'.;tJll rcc- 0.'

...../-01 . . ',- .I~ '. .:,-\. -1." ...;",'f..... .'~f~.;. . .... ....II~....".J.'..,.
051:

, ./ ',.~",'J~.1 . :''"' , ...:- !:.~~ .-..~ ........ . "'-8""'-458582-" ~":,,.___,~J_....'-,..I,:..L.. :...,/!.)'-_'-:J:....'w.. ,_¡JI,..L -,." _" .)..i .'.." -. '."L..-' _.'"" '/l:.'"

- - ..= ?T;T::¿ .~~ . :- ~.~:. _.. ~.~~.~ ~':: ;;.~..:.' ...77=" ¡-lj-;':: :::i:";~DL.i. ,~-:J.~ !-.';:..;:i.: T~'E :~7i2,~ :~r;ai)L~.:OL¡_/ /¡:-.'; ;/-':.:: ,~) /..~;. .-"-: :~'.~ ;~~ p' :.'_:.' , .. ?l; .?1:...,~~1:;.:~ t;::":'t .;;~;/.~fjll C.a,) r.~('t~t;¿l (;:35 ;:.;Jr;9£~7~ i C.?S P:2'1l~(JlÆ r;a~) !:;~:lt?lJ!. ¡: '-:::;,~ .:::1 ~/ 7 .~::' ; ." r: .' -. .... ~ ~

II. a a a í' a Ei ii. I:. a 7 a a a a a 3i i: II. l. 3i Ei a a a a 5 l. 711.

.1'000000 í'Ei 50

: ::~.~. .....
......:~:'.

. _..

~

, .,: :. .,..- .', ~COMMUNIT F1RSTNAT10NÀL BANK' ;:.3/26/1999

. '-DEBTOR IN POSSESSION ....,. --~. -~-~: :~!';~'~.e:~_~~OO.O:'C,?-T"::.';~":-__:~_.',._,::" '---:,82-90,
, CASE# 99-11500MSK .:" .' ~_ '-~-.: ~'.:..-:,-:~:. :".=3;::':¡RCL: :..:25 P~1YF!.)C. ;;,.':0'~,,::d~..~¿:. ~'- - : " ~ '1070 .,'

-'. '.' ~~6~~ciJ:~AH~ii ~-' ',.~: ::.~'...:~' ~- ~,':~ ~ '_:~-~~/:;:' "-~~~~' -~':i:i::~~~: ::,:'d:~ .~,:-~: - :1 $ - * *2,405.47. I
. '.' -~O~-4ô-8782 ,':- --:-'=. -,:. --- ~,::' ~ -~~:;.:.:~?=:~~:.~::j;1!:~,~,U':~k! ~f.~,rfL-;W:~f.. udJ.,~=g'/,~~'-7;";,Y' -.= .::""c:: =,::.-:.'" ..

PA Y,*,~. *_:: * .*,* * ~ ~_*_* ~..~ *~.*_:~TW,O;TH6USAND::F.O'l)FtHUNOREb_J,fJYç:AND~4-71.1 OO:Dollars.~~:~~.~' ='~;-~:",
- _ __ ~,-'~~,;' ~~;~;/;..:'~' ~_'~:~~ :;~:. .;i.:.¿~ ,~~j2~:~'V,~;~~-~.~.;.~~~j¡¡;¡1-;1~:iit;j;¡i ~~';S:j;/~:i¿¡ ~~,':.,~ .::,~':,::-(_: ~~ ~"~X.::'~'::, '
, ',. . ',- - :;,~. 7 -3~;-',- -, .--.~.::~~:,_.,~~;x:-.: ~~::~,~ - i-~"J~'.L T~7~,:;,~:~~t :j-I~Jd- -;y:.:t 12?,: ~~ ~;~;~,~c~ :' '~.'.~ ~ .~,~ 2,;'..=;:., -,:; :;,~-~~=:-

, .,. 530-2851 P'990325 0'o0 £'0~~ 'C' 835 . ~ -- ,,!J.. I ~I "M~_ ....:: , 1'. f'H.I._ ....... -:' " '.J,._ ..,. - ,..,,, '. ... '. - .. , ,", ,

r e~ . . 941'PAYROLLTAX,DEPOSIT ..,..;,__l... r...,,J _.r1 i rnT~ ~",'~.r:, r: _w ..t,~/~'__.!_.... ,-_'= 'Od Of' 84-1458582 ," _~:. i . , . ~ -..... i?7T¡2' ;;:2"!/~"n;,' -:.;/I! T;"-:J~,' T.~'.=L_l.~4Ji'../,/7"- -:;~ ;~Î;::' ,~. ... .,1"..',.". ,!",' _~_ __ '~. ,...______ ..... ,_..-.. '.' ....-...___ .4...1._ ..' ...._..'-~..I...II.:_J..".

To '¿e - 'COMMÙNITY. FiRST .NA TIOÑ~L,aÃNK-; :iS-;!;~0;5D:iCL':'-C' IB'~~~';~-yER-fJ:~ì~~/ ~::I'~~JJ;~:. ;-;:~,' ~ ~,~';~~',~., ;': '~~~~~; -:''j-\'::~

~~ ..:~:..'J: 0 ~~ :.-:~~_:'_~':_~#¡;DL~ ;SS ?4Y,90Ll CES PArROL:' ;=: l:-:;'17:~.. __... ,.,. .:=~~ _::;.. . i.,~.~ :~.: ;~: .~:: :':L
. ~.~' -'.~ . j" :: ~~ .~~7/.U,~.'(;,':~" /~:7'E 7:.':T.J¿ F.~/~;!)i~ .~~,~¿~/i/fli~/ T~'E !u::L .PAY/1CLL SDL¿'TiO/t/ Tí-E TDl~¿ ,a;Y/:;ú~L Sú1.!Jï;7()./:/ -:~!i- T~""rD~ /,,~:".~/~~¿i S"~i.;4'

l=Jr,:':', ~ ..-:83 r.tl!80U CES P~,lRDU CSS P~Y,'DLL CBS PAYROll CBS P4YROU CBS F.4Y80LL cas F,td/WU DES P/l/;,r

II. 0 0 0 8 :i Ei ii. I:. 0 7 0 0 0 i: 0 :i I: 'ii. l. 3 Ei 0 0 1: 0 5 l. 7 ii.

o sc¡

."0000 2 l.o 5 l. 7

ii-:rq'"

'p'

x
.:.,

,.'tff'i' ""I1I~'

x

,I

~'r;. '::: .
~¡,;::; .....

"

:i';.

Page 12 of 25

':' : !

I" : ~

,:
)
,.
, " ¡

:"1 f .
.

(
( ;(t ~Y)

.,¡

-

?, .. ~) lr l(. 'll.. :i .\J
-, ,,',
,"
.;.

0,
. r

:: C")

r.

,-i'

.-i
//.' ,','
. f1 l , I
-',-

.",

I J ,.,
c' ' ) .~.. '- ,)

.. ç ,.')

" . ,..)

l~.

t

r.

,il

).

1,-r .J
L '"

In

."
: i ::.\

~ ~;~' .). - J

')
. . i = ".
¡

' i ' . . ) ;~; i : .;~

i

I

!,'

i

.

~ ,",

I,.

J

iiJ
l'
"..~. .
:,:':;

l.'
i.d
.~

'.

( ! ,J i '-":,') . . .. . '

( l ...:. .)

( ( .i~ '1 l,',.)

:

,

lJ ~

Filed 07/13/2006

",., ;
,i

,.
.1
:'~f' ¡,:: ~ :::; ~.

. 5 ,,') !

) "1 i
.......
...i..:
::~:~( ", . :~; i:.

i . ...,,. ,-') i i ,),
. ;:l.,:'" .,~:

--~.

":", . . :~::'.
Ii':
. J~ I' ,'" :

....:

Document 26-5

I.'.
1','

'..

".l r(i

'.rJ

r~: ~:l

i:
ii)
. ,

¡.:.

',' i..

..
'""
I:'

0.,

.... .;.::: .:....... .:.;:,..;',

.' il.t

d ..' ..

0",

." .
c1

!~"i , ",

..j
..
..

!_.i

-:...

:!I..;' .~::.: '.::
"':~f . ~i.'

..
:

-'

..

i'''

t.:,
. . '..'

..
':'H::..::.,:::
':\J." :'¡¡:

I....
: . ,

....
;:...
¡

Case 1:05-cv-00773-EJD

;.'
0,.

()
;::
'-'
'..'
.'....

t:\

-= '::
'._'

", ";
:.': :.... ",:
¡...

c:
. .~ :

(:1

t'::
.-4
!ii,

'-' I",

\?'
.;.

-~

' ' . ,",

()
ü'i.
(t-o "

, .1

.::;: :.
. ,

l!'
.:;'..;- .

iI,
~~,

Ú'.

..

......

......

........
:.:.~:? . '.'l '::.::.,
.:. ~;. ,'. '"

i(:
....!
"
¡.1.

iti
..
,. ....

,.
1..1

,
()
'.)i'::t:. .
";::(f:::. '¡
:.::::)-:. !,-;

,

., i",

i:~'

. _ . ",.,_. '._"'~~._\' .......'...11 ..~.. .. ..,_.-i' '...1 ,,1-t..I"'"i-..:.-J...'. \.. '...I...........I-\. I :.:_:_t-:INTERSTATE!SWEFoING,L TD'~rt'u.l.l._~'b'~J~~;;~~cëMMÜ~I',:;Â;" ~'NATlêjN~l e:NK'(L':3/26/1999 '?~3386~:l. Case 1:05-cv-00773-EJD Document 26-5 Filed 07/13/2006 Page 13 of 25
I . '~:!'DEBTOR IN'IP.OSSESSION~/¿L w'.: :¡,'/. ~':,I 1,"1:: ,~'.:..¿ '-;¡""'i."~~ E!'_q~~WOOO..\ 155l,~'::':,_': ",:'.: ~'i'¡ . -:: " '.c 82-90-1070..

1:,.-; PiCASE#199;,..iSOO.õMSKlS P~. ..aLL CES PAYROLl. ~ES PAYRDLL C3SPA:-..JU CES .~~\/?C:Li fE,.: :.:J/.~r;i.!. ¿'is r.i.,/,
! --'-JT;350VAlLEo;STEETF":,'¡;~l;;::i' ";:í,7;.'~¡¡;':~'i~IF:i~PI'." ')/1.7':',',-;.';:7:-;;-";, :~\;;¡¡' ":"i:;:r.i -. .. _':,-.", ~.
! ,- ::,6l,DENVER~CO .80223 í"~'~ -e.1'~DL "i.'''1.:'3''JS' '5:1'.:;'O-L'LJ 'C'.?S c.'lL;I''~L~L-L.~~";""'..~' c~';6r7; ,. ~,:-~"::5'-:=h~",: $.!. 7~938;08 =~ i

.,," .303.7773838..---...._,.'1li1 -_....in I-','..... .. ~,;"'.".'.'-I' " -- ":'.' '..~t.,':11 ,. .J . '1.1/~ ~' '. I. _~ ': ~' _'. -.,,, ,,,'1' 'i I,-~ ..' -~,. ,.' 1f._ ...."._--"'-_. '...----.

i -.~- - .. .r.Ir.--""-......,,..-" .....-.,.._---;-.....1...,....' ~.....T.l-\-I"-,..-.. '...,-' '-"'I"~"""\1 -,-.'- -.. .,...
. -.: ii/~L F~~'.:LJL~ !;ulLfi/C/~,' ,To.::' I i--.~!. ...'.'!,qi)¿~ ~..:.;:~: ~'...:,'~: ,"r'~. ,~)X~~ 2j.r,~-L'~_ ~-:'..:~¿i ;-,',-:,',' ¡~¡- =- ,'~/: ~J~ .L~': . .;~ ~.:.: ~"" l-~' l-":J,:.. . -...: . ì~~ ~'~:r.~C: / S;..::

. ~'~PÀ v.*:;~"'~-~:~~,~~~i:,SEVEN ,THÖ-ÚSANDNlÈHUNDRÈÒ':THiRTY' ÈIGHT :ANO' 08/,1 oÓDol'la~s: _';.,:~'fs ~~;'~

",:.l"r.-"v~n¡, ""':S ..J ."":J\.__L._cllyrir:rL "'l:~,i..1'/~I""II."-:r:C""""'-1r,r/ ,""'C'~.l~~-.-;,'! r~C':)."I-':;,'.1 ,...7.~ :',,;"=,"':: ;",=.~~.~;..~.""i'i: ...-,:S--=~:: t.-(, ,.. i'.... L"J.";I."" i..""...__..'".tf .....Ut"I)I.-/.'......-l-lr,I.-I,,....___.., .......-........:.... "'J. -__.._
. f;\~~~,:~ìf~~i;i'i:E~F~'~~~:..~,~j~\~:,:;;;.'..~:~..~i~)..L: ~;; ~~'~SJ~~¿:7JÚ~.;~: ,;~~:-~:-~~~~' :::.;. ;.~,.:: ;,'.~ ~~'_7~' ~:_-~,~~.~,:i J~.,i;;;).Ù~

----, .. -- 6Jo-026BO P:990J2B 0'o0 E.OO.C"3JBB - .... - - -- -. - -.,. - : ,,:. - .-., ,-

..-..1~,.~,.,f....84~145858i-:._-..-..-~,;.....-'...:.:.-.-l..;1\/-l,(7.-i':"" j.I:".~~':::---_"... i:.P:'~;"1 ..-.;', ~ ~~.::.-" ..; ..ø.~J ,1~':.~ .~!.~~~~t~..:.~_ ~_ :,,-';\J. ,-::/..'::...._ ...¡;;;, ...1 ~~t._ '. . ~ ..
II. a a 3 38 Ei ii. I: * 0 7 a a a c: a ì I: II. i. 3 Ei 0 a c: a 5 i. 7 ii.

.'-: ~_er_pi...:J L.~T~. _. _. . .,- ,:-,:-"-~. -J .:," .... -~, -_.:--:-_ ..~ -., ...._.. --=.-~-~~~::~~~~ ",: g'Q'd .-...'941 PAYRO"'.o"AXDEPOSIT'.,'.... ._......,..-,..___.._w,,'" g/._.._-,. ,J. ...,.,.....,. :;.).....

.' ~~~.~~,-;.;COMMÜNITY FiRST.NA TIOÑAL.8ANK,:;~-,:'.~:.::;,..ì'T :,~-./ ::.;;' ~r". -. ';~.: E;-' 'ì!" - , ".,...;,,,:; :.~;::~ ~;it~

-.-:,-)-:.1L .:.~.-:r.-i:.¿'¡7L~/T:O//..~:.:.¡'-l:_;~:.;-,...::'~..__..;~_ -.~.,:;:-='-:-'~ ..l....~.__.;..,...__, _ ':i-t-~","~'~-... - ~:.-,' . ... -.-.- ~ -".:-';~:'~'~'... - -; ;~j~/.7C' .~~ C E? ,~.:/i.~ (: ~ ~ l::¿ S .j~ì :/.-:.'::.~ ~ ;.: ?.i~/.':,:-': ~ ~..~.: ~.~,..~:.. .'. .~? .. '.:::" ;~:~ ~~: .- -: ~ : 1 .. .. ~ :- .' :.... .. j .... ~.;,.'

OSC:

11'0000 7C: ~8m

.......... .--'. ..... . . ..,"...; :..~:::::~.::~-~.~.~:~:~.:~: ~:i~:":':~:'~:: t:-; ~':"- ~~..:~.::.:'~ ::'~'.:..:: ::~:-:;':.:..~.:.: :.:: .:-. .~..-. ..: - :'.~::: r.: :.:::'. .. :: :: . . .:.:~. :.~: ~:'.: .::::-:.::.:.:..~::~:.~:::.;:.-..:~.:~-.:::~.:::-.,::::_:;~:~~:...:.:. .:'.:. :~. .... : :...'. _...... ...... .......... '.' ...... : : . .... ....-. -~.

.. .. .'. . ..

.'.~:':',..~:.~ .::' .:. '... ,:~~ \~~:::::J:t~+r.h/~~:~~~t:.)~H?:i:~~::::):;;'.:~:::~:~:.~::~:~~:~~~?~~'::~;~

.. . ._. .. ..-...' .... ............-.....................

..- .......... ...

THE BACK OF

THIS DOCUMENT CONTAINS AN ARTlACIAL WATEMARK - HOLD AT AN ANGLE TO VIEW

i .-~;-::INTERSTÀTË'..SWEEP..ING',LTD.d;: '~:_~=..:" ~-"- F': COMMUNITY F1RST'ÑÅTIÓN~L BANK 4/02/1999 .. 880

1_..J'..CASE#.99-r1500"MS.,'g'...r::.-----.. ..i.__.'_"",", .~.._¡._-.,.....,1,J~._.",-' --"~_'" "

! ,~"'::,DEBT.ORiIN'P-OSSESSION:";.i~/..I-:!'i ,-j.~ i:.ï.~r-: i ...-;'.' .=,;,-d;EN,GLEv.~O~CO-r.: ,.,..:- ....' _ ", . 82-90 " -

!-~:;;-~. ,. . n.~""~:,~:';", ':' -,....-:,:'---,~,.~..',., - ',.-_c'-:¡'-:' :'. .d. " . 1070
.. , ~ _ .-."1 ~I'-' ir ....wl-_....._.. -'-,'I 1_ ..I.. . . ____'o ."....1, Ji_.""..-r.., ....~..'_... lJ,. ,_,

I '.- ,.,.:~'32220 OUT.RHWY.-10."-,. . ". ',. '.;' r--;.. ::'.:,.- ~ . T .. ~,,~ ,; ';:-,;:;.l.." .....:. ::,. - , ;- r.'" ,J.;_.';.; 7.' . -'1- , . . '. -I

1~..~.,r.~REDl:NDS'~/C'Ar9-Z374~S,~~(.'iqL1.'-?ù jY.;~ tiL~L~_/~~~ rA!.i,1 u.lL C8.~ F¿~~N,-!J~!. ",_:': '. .,:ß 7":: :-'!., ~:$ .~:.3 ,91.1 .30 " '
I. .-'" IV1.909"JrA6' 8782 .'/'i,' , l-I- 'Ui "L 1~:.r,c,.J i '.,' ;11': -.1/., I,''''' . ;/i.L ,-l,(;.I." '.(¡LI,T;;. ~I f LJ,'. ""loJL ...: " .; d. 1 .', ;..... .

~~S_/Pà Y!7l,*;'f~J~t1ßp,~i._~!;~~, ,~~;rWRèË:THoH'SW~6'.'NíNE~~G~óRE'~Ê\~;ANd:3:o¡1:6ëi Õ~¡¡~r~; l;,::~:~-K ,~'t~~
-:'1~.iU7ÄLP:JJ:~/;:.LSOLuli~'J:~::l:;Ei!J:;L.c..:~(;:._~~_:~~.-7,'~'~7:":!-. :.. ,'...._.. 4"'!)¿~-:i~'~ 1~7..-I:-~~~J.. _.- -"" '_-J."._:'i', '-~~' .

1:,15~L.p'~ÂÎI¡;O~ril'LuC.-4~~Wllli4Ð. 11r11"-C.:'EL'S:._~'triD~'~'-':~'''-'; ',Õíi'y;jr.i i ';::.~'..h';i=.,;rrr'E-ç' ÓÍiv-:r.!l- r~ :: wÒ!1:¡-;:: t;:.':-.,.. ~,::_,.:. ~" :~:~¥ .:¡=:,',

,r;~s FAVl,DLi. CBS PAV/:Jûl1. CBS ?~~''!O¿L :f:S ,~:2;~.9;-L~ ~..~~.:: ::-~~:; -;~:'l ..~zs.' /~A:-',~:J~:''' c.. ..' '.-~/. :- ;~:... ~.l'_- ~:~ :- .' --- ~ -':: ~_. .-~ IJw.; íl/l, ¡;.;rr.rn i.,I¡'l ..__~.j.r:.:i:.__;J.c.....~ ,____ _1.-lJ,l(.___....... _......~---- ø ..ø_'_~

,"'--:TDliL PA!pC63~Br.T7~99~2'.'"~~E-;:c: - såö ~,,~ -:,~~~. ';"ì :,~i__ :.O~ ~'''':''.' .~-.~ -:~~L .;.: ,:C~:. _'.' ,:;, ~ ,~,\: ,~- : _., '~'. :..~_ ~". ~

1:;_'"S i':-r'-r~LL èÖMMUÑ~t)J:R'STtNA-T1ÖNAL:äÂNK.'3~ .~:iy.:.:7L ;;EJP;.~:';!.~";i. , -:,' - .7~~""'..~::,' "E':' ,'... " :,.': _':5 "~,:... 1....:.i-:Ord~r"ôiìC9.41'LA.YR0Ll/rAX'DEPOS1T :'::,-.. .. ..:: -~y/~~~,_ :'~-:.~,..':~.:-:~:.i);:'-~ ":.:' :.. :.:-: ,,~,. -._~-:.-~,., 'c..:.-:' ":
I."." ~l~RO'f 84~1';5'8582..~.. ..."',.,,,, ,,,", "'I!Y""~': ,"'-" ,,,.., -.'1: -,., ....'::/J.I 'i"" ,.,' " ,'-,', .., ," " .,.~!içq:'1 .:,:.~=~_~~_..~~i".;.:;,.~~.:- ,.;:)..-:,~ .:/":;.::,-:...,'",,-'.:'. ~!..~.: ¡--=.;!":~.., JJ., -, " ~_..'- -." , "

I ~ ~.) l-"-!: .!~':./~:. L-¡j1.-;' r:~1...."i...~.,.. ..l~lI"; :~~~. ..J;...,._ ._..:.~ .:.-~.v.~.~.: 7.::... ::~-:~'-~..~ ~ ,:E.:; ,r;~j:./."?f?~::.---.l;~ ~~ .:::J" , ~':;;..,:;~'L/~::i..:-i.=-;:-_."'.I..;.~ll',"i'~,..v"j...--......"...--~....-..~-:.--. . - . ,..~_:._.,. ~. 1/' -... ... '

II. a 0 a 8 8 a II' I: * a 7 a a 0 c: a 31: ii. i. ~ Ei a a c: a 5 i. 711'

o Slì

11'0000 ~ lì ~ ~ ~l

.._...._-_. -_._------_._..-._--_..-_..__._-~-_... . ._..- .._THE BACK OF THIS OOCUMENCONTAINs AN ARTRCIAL WATEMARK - HOLD AT AN ANGLE

TO VIEW
: .... ,'" '.. .. ~

"INTERSTATE SWEËpiNG,LTD.

d5~~~tR~08~1~~ET, ",:. .':' .:~~-=q:¡;'1 $lt~,+8;9i9.91

'DEBTOR IN POSSESSION ~ . ..' CASE# 99- i 1500 MSK .

COMMUNITY FIRST NATIONAL BANK ENGLEWOOO. co BOl50

4/02/1 999'- ': 3~
. _ . _ " :... . ";;.~ ,8Z~90-.

303-777-3838 '. .' . -~' ;;'.: ,... ': i"'~I'::: ;".1C ~,i . ..~ ._" "'.'._'''~_ ....,I¡......uv..1
.. .. - - -

PAY* ~. *.; 4... * * *ÈIGHT THOUSAND NINE HUNDRED SEVENTY NINE AND 98/100 Dollars ,.... .....
.... .,

. ...~/..~ :':f.;. ..:.=2 P)1/ij~~,: ¿;J5 P:: _.. - - -- _. ... --..¡
.__. ..._ _.:.: ":":~'-~~:.':':I;;:JL!.~C

'~& .. . . .....
.. 'J

::'-:. ~~ __-:~:. ;;3E".~~A~f~~Ctr-S5-i';:=

. -.. .._,. .. .
,:.'" .. -. ..... t.. .", .., t7ZUl ~ ," . .. .d r'.-i" 84-1458582. - , ! ~ :; .~":-:: I:. J.

To' The ~ COMMUNITY FIRST NÄTIONÄL-BANK deLOf.~941 PAYROLL TAX,DEPPSIT~ ..- .... _.. ... '- .

~

:J.J :..,".....

'-."'''1:.!, CES PdYROLL CBS F~'
o Slì

- .. .. i -_.~--:;~

-; .)~;'.L;~

. a.:-~_i:i'.-:'' .

ii. n n :: I, I, :: ii. I. 1 n '? n n n Q n :i I · ii. I :i l_ n n c ri i: I "li'

rl00008lì 7 c: C:i

i

,I;';'j:," ,0, ',' '.:p:

..:. ',' ..i l

"

x
I i , j

.':. ','

l
,i
I ,:j'¡:¡,: ¡ 1 i

.:~¡,;H

~g~ WATERMARK,

u.OW THIS LINE

UTiON USE *

Page 14 of 25

0'1:::~; : ',',',' . 11110'

.
'':1
, , ,.

'f'
r
:~::::: .

~~ r: l . . .. i ') .. r Jl t~: J . I))¡W, "
' c: 'I
;:',
,.
,

"
c.

J l-:

.

411::'
,1'::' .'

i ( ,

r. "1

',. f'. J

J
, .:J
" ) ~~ ;:; '0.. ( II. "

J::

, l:
f.: ~'j '~

lr
:í'
.

:~

0-

. .! t'l
c . l'"

.1

!

i .\

.i
I

i:.

I

.'

J
L, i

)
.,',..
.
~I
l ,It"
'.~~

~t
(

(I
)
J

(.1
'¡

i i

i

?'
r
,i
!

0-

'l:f ~ L~ :c...J'"'. .~ . !-. :')

.

i

I'.

-,

,.

III

..

;'1

i ( ,

'í .:

=

. \- 1.1 ':i ' .~..'I):,

!

'./'

~l ... '~J: c;; J

'j") Lî -) . _.' r-, :i-

Filed 07/13/2006

t
......

...

iu
~..-

"1

8

-~

':..

. r l~) :.

d; : 'j,r' ; "

U

il

1"',' .j
:

~

..
.....

~? i

,.
"i¡
,',

. '

r, ii - 3 ~11

-

L::

, ,.. J
. ~:; ',': "'i'.! I

"'? i

--

I"',' - I"

~_.-.;

..:.
+~:~::'" :.",. '.. .,
.; I

h
,i

r.;-

... . I

..

~'" '.1 :, ,

I:')

p";

~~I

~- ,~

, ,

'. :..:'~~

~
i,".
"J~
I

,.(
¡',

Document 26-5

¡'.I

I'"
1'-'

.. ':. .,
it;
¡;:.
D-"

... w.

T,

,I.

:,-'..:

;~ : '1- ~~i:l

ii"

....

,:)

e.,

-j
0: ,l
,;:¡ .,

.,

" ".' '",

i,j
,.. .;
..-1

.". .

:..1

i¡ , ...;

c:
:1::

(i\

()

'-'

:..1

Case 1:05-cv-00773-EJD

ct='.

Jr "

I:;
;1;
.....

I',..

:.;":;:: .:::.
:. ::.:!, ~ : .

~)

i I .. ,",

::t

i:) C.

v\
Co

..
n:,
;:::: .
. ...... .

o o

í...

l.
f', "

.:::

il'.
:.:: :'

0..

, ....

,1

:.)

.,
::: "~ .':
. .;..; :,'. .::"

11..1 ..' '-'

...
t.",
(j'.. "

n,
'.
~':

,.

U.'

::
~:'

,-,
ii::
~:I

()
i,", ..'

(;

:.~ rrINTERS'TÄ,-r':SWEEPING il..-rOi.Tl1UJ. L.l:1~"~.iY~/lI' I'H.' ~(JYfJlJ' i ,',.., ,"''''''Ul'':'O' '9"/1'9- 9'9'~'!.1. 920'~/n Case 1:05-cv-00773-EJD Document 26-5 Filed 07/13/2006 Page 15 of 25 I -'¡' .IJ'I'I;,' - ,L.I. '\/:-'~~-T'I ...,-~"COMMUNITFIi:'r~NAT10NAL8ANK.".,' '.. ":"
: . .. ..._~~'CASE..99a'500. Msie~,r,. ,;:';J ;''-~ n . _.=~, /i:I.I,',L'7.~, i.-: ,,~L ,:'7, .._':,~_~.,..:.~-:'~,~. ~.: : .:.;:...:,.."-1070 ,.; r~'-l',"
i ';' ~Ud~3R2ED22tA°NODUS~CRAH9WY2.3;:~2/sf1ll~Y.'PDL)L.l\::CU3nS'!lR:~;RryOCl'?IC~~Sr'~~~t~::r:71':.!-~';r-",¡ L'=~, ~ !1;"/ ;:-";:~;1,j:';"~l""!'~I-$'..'..3 -5. 53 -7."., :~.:; I.~ ; ::) ¡I' ¡ .~. ",~u: _.r¡:, '.' r. - _~, ...!?:¡.~ 'T" ~ :-,_:- . r,:,_I:r.J~~ 6';Y=9::.D' _~-:~. "'.-= .)_i~-:::' ~d:,:' , T" - ... 1
I .: :DJ;09-46-l782;71.l 1!'It .' O/rL ¡-L';Fiu:.L .: t.'¿ '."0,"1 I r::: (:"'i.~~ -;'i"L;~~. 'J¿L'.' ii.

~ . '~?c;:DEBTOR.lN P.OSSESSION-n 'J,l.i-¡r,;,'.sf :.:~JbDCL'7"~3~S¡-":~~:¿'Õ~~~L£:'°SO~; c-:ï r.ëi ..-.:;.~d;r'ï';"-"-.;;'.,~:-~82-9D:' :--~,,j~

.-.._..~.._l'..""""....I/,._'f,.,.,.,...I....'r,.~,.-..',-,.""',,,,,......_-.,......,..,.."-,. ""_'.- -.... --- '" _..,~ ."."......: -::.P-A y. ~~"',":_~:.;~(!~.!'..THREE THOUSAND 'AVE HUNDRED FIFTY'THREE.:AND 71/' 00 Dollars, "". '_:':,-',-: ~ _ .. .,~__I"V '.JL L. r-.. ., ...._'-.._,_ . ,,_ _.. - ___....'-'-. -"1"_ ,'-".... . ...._ - ---' .. I . .. -. .-..__:.-_.

,\1 I f:t I u 1~1_ .~.... -'~L - . '.~' , "~ '. ". .,~'--~ ~:..:~

I.-: S P.4YFDL!r-,',.", 1 ,. 'LUIIU ¡ 1"0 CBS .1-. .--,'11U ,....U. :35 ?,1)'Frrl/. .'- ' .. '-- (;:.5 ,~~;..~:.-::.".,'. .. . . i',.f,n' CBS PAYRDll CBS PAYROLL I' PAYRCU ';2S FÆf,iC '-'1'" -, - C2S ,=.-:i;".: rl¡ . - '- '" . :::;3 P:'Y.-,
: ~-:OT)i.::ï._':;~_r~i!UTl-O;,/r~5iD/'~;F~r.r:C~~Sj¡¿,-:.~.'.~~',:-~d~ :: :'._.:.__--' ~ _'-'--',' "'._ ,'...' -.. ..d__

~:.5:~r~q,lf~.~;f.~;rç~~!!JLJ,~LjB;~~~tl.t¿;~=.~~~~/ ~?-~:~~~:;;',;,,:;;~_:~.-:.~ ;,~:.~.:':~: '~"~ ~'.: ~ ,:~ :, ::; , ~. '.. -:~',.:' ;.~::~ , 'J ¡:T¿".nl:~ ~COMMUNITY.:FTRSrNA TIONALJBANIC.?5 i::'/:;D~¡ ~'3:;' ,:;~,~'S C:'~_jI_ -' : ::,-:: /C.': : - .:','~'J ::-,¡~,'::
... ~ãider_ot,~ 941 PA YROLt.TAX, DEPOSIT. '; --'~ --:. .:~ ':,' -." -" -'-~' . ~-:.. .:' ..:# .. . -, -' .
'~~-P"'-/~O,(~84:t-45'858i:b(o-"..vqÍ'iT'~cr.-~ ,:~")p;;Ji"~"":l:I-';'';ii~'''''''':~'i'J;'''- .~-" './., '..' ~;.j;. --:~~'75t~;.::t::,=';7:7'?i:r!~7-;;~""ht:.&:,-r7'\~~-:~;'~,~'~~~,~~:,_'~'-,-",~,-,-' -,'. ,,' , " . ..., ~ ,',_J
';'.3 P:):/?'Jl~ CE'! p;r/?f7U CBS P:J'IRDl~ CBS ,::~Y;?D::. .":':-;::'1:::-' , ,~~.~ ';~"';'~"'.' ~ ~.,~ ,;; - - -.~ -=.:'.';-

111000920111 I: ~O 70009031: ill ~:1 bOO gO 5 ~ 7111

o 5 9 1110000 3 5 5 :1 ? 1

,. ......, ," '. . . ...... . ... .. - ~.. ..
.'~.:.".._..-.-.. ...... - .. .:. ..-. _.... ..... ..-.

.' ::~:i:~~:~~':~'~:~~~~:~~~.::\:~:::~ .::~ ),~',~~:":':~:~:~:: ~': ~.:- :~:.-::.:~X::: ~ .:..:':-::;:: .:.: ~-~ ~~::':.::' _:.~:':.: .':.::. :.:::.:"::.: . .

...........

... .,

. . ...... ...........'... . .'~ .- - _.... ................... . .'. . ..... .-.'." ..-.'. .'.' .... ,. .'. .

. .. -..' .- ... . .

.. ... . . ..

': :": ..: ::'~:::::-'.:::;~':.:::~::~ :'.~~i :. ;-;':':: ~ ";': ~: ':-.:~:::'~::::':::-::~'~::'::i: ::~:'::': :-:?:': :':~ :':::-~-::-:::."::.~;_:":'::~~

.... .. . . - ... .. ." .'
.....' ....

. THE BACK OF

THIS DOCUMENT CONTAINS AN ARTACIAL WATERMARK - HOLD AT AN ANGLE TO VIÈW

¡ ::::';-'-::INTERSTA TE:'SWEEPING,LTD:' ':- -:.:': . -, COMMUNIT FIR5iN.ÄTIONALBANK 4/09/1999 '3499

"":i-"o_DEaToR IN POSSESS10N~";,I:I,.~ï-,-/~;".. fi .,,_;:..; ,~-.,;. :::.~E:~L£~O~D: c;,?_8l?~50.. . - ,'_ 82-90-1070-I ~':~_;"::CASE#~99:Tl500'MSK:f.':-".~.'7_i.~':.:~~?,,,;:~I':?'J_"'.=-~':..,'''':', ':,~,; ..'.' ~ ,_~;,f:~y'':~ -, '.. .- ....- ..' '.

1-.-::;":r350-VALLEJOSTEETJ'I.-~,~.,;.::.~-_..._.d,,,.'..,:: .,-',', '___..:.J ,.,, ',-- I i

;2§ P¿beNER~Cæ8a~ ¿~S,~Ali!JP,l1 Çßß.fAX3.:¿lf.,rE~::A~...?J~L~iS:('Lt;'E ::-;:: :~'~ ~¿ $-*;.~,:1 96,b2:~' r¡:?
"'_' iOi:303~'EJ.-383aIj!a~'E TU¡/.~L ~J;'1Uu. .)i.~L' I i-c,,¡ irit ,',j,,:'i.-:41-¿ __ ~ ~:..,'. )IJ :;l.t ,..JfJ"i.. ~~. d~ : ;;!~', - 7 "..".:. ...-... "J'i.. ,j,;:.J:

" .':. T(¡ I...L r,.', ,u~_ SDÚ¡1 ,01/ T'-L TD'l'L ',-i.r;ul.~ ~',-:._ ..Ui ~ It ,e ,:- ..'i_ . .-: ,,'.~_ - _'_, ..., " -ó-~' - .j,__..... _ .', "- .,-1. . ,"1. .~!:t.:. SI.,:.;.;,

~-r! r~Ä~~t..,r'~.llfl;l~f-:.i¿;EfG.H1;7Ti-qlfi'Ä.N'èÖ~E8Q~'~ÂÉ: :Ñ~r 'i(Ã" ~ ':Oiì1.oô:Öo~'ä;~) !L~:al?,Pp1.~

,...P'S .o~v~n~ r r".~ ,OllVO:'!: t''ESp/iy:),-iIL ¡oJ... i~ln~J.__,¡_ .~.J,V.IJ' ."'.i~.'._ r~ ~ ~"jl,'r:¡" l r= '7 '::1'" ';.-: ......:_......i....__'_ '":-...' :.,: -. "._..__~.,.,l.-~,.1 ;"v:, ..t-'"r~¡-W'___.:.I..,J-I.... t i"''; ~ =,ft'.' ;.~---: .._...... 1"':- -;:' ,..":t' 17 "'=~
.'::'ET"C¡;¡~tr;,;r(~.:;¿¡.~-C¿L!i/UIVTLfE.7':l;:~¿i~~.~'~C~:.~-,;~~/~':::::.~h'¿~;::-_ ~~i;:'..'__ .::_ ~'..ù:-õ~,;--_._~..';- .- ..', -, -- ~.-'-...:~ 4"'_:.ii)¿L'
I ""....L- - OI"Qn '.' ,.:"~ ~.'lV='Df I ,.0.. cA.'¡... 0"" '''1-'(' - ,.,..-i..,! .-... .' .. ~~.... 'F,,,'" -i:.~ . l-. -. -..... ..,.' .. .. .' "'~'" .. _.., !".....-

;~.":~_:::'~J, 'i,:. ~:_/J:;~_ 4-rJ.!.;_.. ~~ _¡"~~.J '"r J~ _...: ~~~ ~~¿'.t .1~;=..==:-7.~~~. .,:. r-. -....~," _'ì.''l~.' '- :-' '-ç._,-. . _., ~-:. ~ - . ~ ~..'_l. -.. ..~~ .:.. ~_.; t"~~/:::

I. -. r'r Th~_.. i I.-J;l. Ir~. .NITv!CRST"NA'T.10NAL'BANK :: '3499.'-. , - ¡..,..~_. ~'. ,!" SA'''' ,':"::'.',;:¡: ).,~~..' .,..,~ .: .~.,.. :'~-:C' OM. MO', ~ _ ...P~ ,J."-.' ~!_~;. J:''; .-/q.:... '.. _ ..r¡ ' ..:~ .:;I~' ~~r;-"1830.2e80:p:99049:D:O,E:OOOO()'C~. .. ,;,'.~..:; '~:"',i: .'~".".'!l.....,. _..., ". .~i.:~J"I~: .-::_'._.. ..,¡;~ ,.;.-.- ~';~~T'
I ;,=¡õier:~oC'194-i. PAYROLl'7TAX DEP