Re: Fwd: Bombadier

where is asw shares

--- DKIESQ@aol.com wrote:

Potential Sources of Funds for $5 MM Bombardier
payment due from ASW:

LHW Bear Stearns Margin
($7,894,086)

LHW Merrill Lynch
$1,461,768

LHW Smith Barney
$5,673,671

LHW JP Morgan (Bank One) $7,119,457

WCTII Bear Stearns
$21,253,282

WCTII JP Morgan
$3,616,007

WCTII Smith Barney
$445,641

ASW Bear Stearns
$3,874,309

ASW Merrill Lynch
$952,438

Please advise from which account(s) I should direct
Peg to transfer the $5
MM funds to make the next Bombardier payment.
Thanks.

Hope you are enjoying Paris.

Darren

Date: Tue, 23 May 2006 09:44:25 -0400
To: dKIESQ@aol.com
From: Peg Ugland pegu@naproperty.com
Subject: Bombadier

Darren,
The next Bombadier payment for the new aircraft for
ASW is due by
5/31/06. The payment amount is $5,000,000. ASW has
$3,874,309.71 at Bear
Stearns, and $952,438 at Merrill Lynch. Please
check with Jeffrey to see
if he wants to use some of her funds and balance
from LHW, or how he wants
to pay this.
Thanks.
Peg

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