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Summary of the Meeting of the Credit Committee

Friday, February 2, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
FEBRUARY 2, 2001

Item No. 1
Country: Mexico Policy No.: MTR-218271
Request for: Insurance Policy (New)
Policy Type: Repetitive Sales/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Bank of the West, El Paso, TX
Buyer: Centro de Convenciones Cibeles, S.A. de C.V., Ciudad Juarez,
Chihuahua, Mexico
Guarantors: Lourdes Dominguez, Ciudad Juarez, Chihuahua, Mexico
Oscar Rodriguez, Ciudad Juarez, Chihuahua, Mexico
and additional guarantor
End-User: Centro de Convenciones Cibeles, S.A. de C.V., Ciudad Juarez,
Chihuahua, Mexico
Exporters: National Restaurant Supply, Inc., El Paso, TX 79901-1097
Howell Electronics, Inc., El Paso, TX 79903-2493
and additional exporter
Suppliers: Various Unknown
Broker: None
Products/Use: Kitchen equipment, sound equipment, and partition curtain for convention
center Credit Committee Decision: Denied

ITEM NO 2
Country TURKEY AP076800XX
Request for FINAL COMMITMENT
Applicant ALLFIRST BANK, BALTIMORE MD
Borrower SEKER FINANSAL KIRALAMA A.S., ISTANBUL, BEYOGLU 80060 TURKEY
Guarantor NONE
Buyer SEKER FINANSAL KIRALAMA A.S., ISTANBUL, BEYOGLU 80060 TURKEY
End-user DILEK HOLDING A.S., ISTANBUL 34590 TURKEY
Exporter WORLD BRANDS INC., NORTH CHARLESTON SC
Supplier LANE CO. INC., CONOVER NC
Supplier WOODWARD INC., OWOSSO MI
Supplier ADDITIONAL SUPPLIERS
Gteed Lender ALLFIRST BANK, BALTIMORE MD
Lessor SEKER FINANSAL KIRALAMA A.S., ISTANBUL, BEYOGLU 80060 TURKEY
Lessee CESME OTELCILIK A.S., 34506 DAHCELIEVIER, ISTANBUL TURKEY
Project Description LEASING
Product Description FURNITURE
Financed Amount USD1,048,927
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE