[Your Company Letterhead] Bank and Credit References Selected Bank Information – [Please insert account information as shown below.] • AmericaBank -$100K Line of credit, account number 50100123456, opened June 2002. Contact: Jeff Heckler, 10000 Wilshire Boulevard, Los Angeles CA 90024; 714 555 1212; Fax 714 555 1313 • AmericaBank, Los Angeles CA – Business checking account opened June 2002 until present, account number, 01234-12345. Contact: Branch Manager Bob Skerrett, 9000 Wilshire Boulevard, Los Angeles CA 90024; Tel 310 247 1234; Fax 310 247 2345) • Bank of the Surfers, Business Checking account, opened January 2000; closed June 2002. Reason: Move to Bank of America. Contact: Branch Manager: Barbara Ann, 8000 Wilshire Boulevard, Los Angeles CA 90024. Selected Credit References – [Please insert account information as shown below.] • Macro Micro – New computer hardware components purchased for inventory or replacement parts for customer; account 12-3456 opened March 2002; Contact: Macro Micro Accounting Dept., 6000 Wilshire Boulevard, Los Angeles CA 90024; Tel 310 208 1234; Fax 310 208 2345. • Pacgirl Distributors -Packaging and shipping supplies; account 222-3333 opened January 2002, Contact: Branch Manager Marie France, 5000 Wilshire Boulevard, Los Angeles CA 90024; Tel 310 573 1234; Fax 310 573 2345. • NextDay Express – Overnight and local courier deliveries; account 333444555 opened February 2001. Contact: (references by fax request only on your company letterhead, to “Accounts Receivable Dept.” signed by an authorized credit officer; fax to 800 222-3333. • CopyMaxx – Local copying and printing; account 4445566 opened January 2004, Contact: Owner, Bob Salera, 4000 Wilshire Boulevard, Los Angeles CA 90024; Tel 310 412 2345; Fax 310 412 3456. Other Information-[Please insert information as shown below.] • Incorporated, state of California, 2001, Corp Number C1234567 (see http://kepler.ss.ca.gov/list.html). • Federal ID# 95-4321123. • Dunn & Bradstreet: -DUNS No. 633333333, SIC Codes 5045, 7377, 7378 • California Resale No. SRAS 18-7654321
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