EFTA00128655¶
12/17/01 12:52 FAX¶
FROM : WILLIAMS CAPITAL GROUPL¶
☑ 004¶
PHONE NO. : 425 774 3253¶
Dec, 13 2001 02:57PM P9¶
Williams Management and Capital Group, Ltd.¶
5721 178th Pl., SW, Suite 105, Lynnwood, Washington 98037 Telephone:¶
INSTITUTIONAL RECEIPT¶
| Reference Number: |
| Amount: |
| Date of Issue: |
| Beneficiary: |
| In Favor Of/Assignee: |
| Account Code Number: |
| CUSIP Number: |
| ISIN Number: |
| Fiduciary: |
Twenty Million United States Dollars ($20,000,000.00 USD)¶
December 13, 2001¶
CENTURY CAPITAL, S.A.¶
WINTEL – TELECOM HOLDINGS, INC.¶
Williams Management & Capital Group, Ltd.¶
We, Williams Management & Capital Group, Ltd., located at the address set forth hereinabove on our official letterhead, with authorized signatures appearing below, under stamp and seal, hereby acknowledge with full institutional responsibility and bound hereto as Flduclary (with all obligations lawfully associated therewith), our receipt of debt securities (“Treasury Bonds”) issued by the Department of the Treasury of The Government of the United States of America having a stated face value, in total, Twenty Million United States Dollars ($20,000,000.00 USD), Transaction Code Number Reference Number and received on December 13, 2001, which specified CENTURY CAPITAL, S.A., as Beneficiary, CUSIP Number. (ISIN Number:¶
DATED this 13th day of December, 2001¶
For and on behalf of Williams Management & Capital Group, Ltd.¶
WILLIAMS¶
CABLIAL GROUP¶
LION¶
Chalk Cobble (Signature)¶
Authorized Officer (2)¶
Charles C. Kim (Printed Name)¶
Counsel (Official Title)¶
SEAL:¶
KEVIN KEON Q3958 425 775 4538 P6421011 WELLS FARGO BANK WA 174KU000 WA AUM 6682¶
EFTA00128656¶
12/17/01 12:52 FAX¶
FROM : WILLIAMS CAPITAL GROUP¶
☑ 005¶
PHONE NO. : 425 774 3253¶
Dec. 13 2001 02:56PM PB¶
Williams Management and Capital Group, Ltd. 5721 178th Pl., SW. Suite 105, Lynnwood, Washington 98037 Telephone:¶
SPECIAL ADDENDUM¶
INSTITUTIONAL CUSTODIAL SAFEKEEPING RECEIPT¶
Reference Number:¶
Amount:¶
Date of Issue:¶
Beneficiary:¶
In Favor Of/Assignee:¶
Account Code Number:¶
CUSIP Number:¶
ISIN Number:¶
Fiduciary:¶
Twenty Million United States Dollars ($20,000,000.00 USD)¶
December 13, 2001¶
CENTURY CAPITAL, S.A.¶
WINTEL – TELECOM HOLDINGS, INC.¶
Williams Management & Capital Group; Ltd.¶
While all of the authentication and verification files are held by the Institution, the actual Treasury Instrument is physically held, pursuant to all applicable law and for security purposes, at the United States Department of the Treasury.¶
This Special Addendum, dated December 13, 2001 is hereby attached to the above captioned Institutional Custodial Receipt and is hereby made a part hereof.¶
For and on behalf of Williams Management & Capital Group, Ltd.¶
WILLIAMS¶
CARSTAL GROUP¶
KEVIN KEON 03958 425 775 4538 P64210.11 WELLS FARGD BANK NA¶