EXHIBIT A Bank Accounts

Transcription

EXHIBIT A Bank Accounts
EXHIBIT A
Bank Accounts
Debtor
Bank Name/Address
Account Type
Account No.
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
Concentration Account
4173297425
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
Collection (Non-Trade)
4125946418
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
Collection (Trade)
4121971139
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
Disbursement
4945052348
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
(Taxes/Benefits)
Disbursement
4173317439
Wells Fargo Bank / (1)
(EFT Expense
Reimbursements)
Disbursement
9600028822
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
(Commercial A/P)
Disbursement
4173310939
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
(Education Matching)
Payroll
4173298498
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
(Disability)
Payroll
4173309063
Silicon Graphics, Inc
Wells Fargo Bank / (1)
(Flexible Spending)
Payroll
4173310061
Silicon Graphics, Inc.
Wells Fargo Bank / (1)
(Main)
Short Term Investments
N/A (Borrowing Base)
Silicon Graphics, Inc.
ING / (2)
Concentration
310-1801748-59
Silicon Graphics, Inc.
ING / (2)
Guarantee - Blocked
310-1802747-88-003-0-000
Silicon Graphics, Inc.
ING / (2)
Guarantee – Blocked
375-1009173-64
Silicon Graphics, Inc.
Rothschild / (3)
Cash Equivalents
N/A
Silicon Graphics, Inc.
(Foreign Exchange
Settlements)
NY2:\1635244\14\Z1RG14!.DOC\74207.0008
Debtor
Bank Name/Address
Account Type
Account No.
Silicon Graphics, Inc
Credit Suisse / (4)
USD Collection
4251-495533-12-2
Silicon Graphics, Inc.
Credit Suisse / (4)
Euro Collection
4251-495533-12-14
Silicon Graphics, Inc.
Credit Suisse / (4)
Disbursement
4251-495533-12-15
Silicon Graphics, Inc.
Credit Suisse/ (4)
Disbursement
4251-495533-12-17
Silicon Graphics Federal
Inc.
Wells Fargo Bank / (1)
Collection
4121971279
Silicon Graphics Federal
Inc.
Wells Fargo Bank / (1)
Disbursement
4945050474
Silicon Graphics Federal
Inc.
Wells Fargo Bank / (1)
(Taxes)
Payroll
4173314949
Silicon Graphics Federal
Inc.
Wells Fargo Bank / (1)
(Main)
Disbursement
9600112395
Silicon Graphics Federal
Inc.
Wells Fargo Bank / (1)
(Commercial A/P)
Disbursement
4010005023
ING / (2)
(EFT Expense
Reimbursements)
Disbursement
310-1801826-40
Standard Chartered Bank / (5)
(Dividends)
Disbursement
52705004631
Silicon Graphics World
Trade Corporation
Cray Research
International Inc.
NY2:\1635244\14\Z1RG14!.DOC\74207.0008
2
Bank Accounts
(1)
Wells Fargo Bank
Peninsula Regional Commercial
Banking Office
400 Hamilton Avenue
Palo Alto, CA 94302
(4)
Credit Suisse - Geneva
17-19 Rue de Lausanne
Case Postale 100
Geneva 70, Switzerland 1211
(2)
ING Belgium S.A./N.V.
Siege de Bruxelles
Avenue Marnix 24
Brussels, Belgium 1000
Attn: Laurence Van Bellinghen
(5)
Standard Chartered Bank
H Block Cannaught Circus
New Delhi 110001 India
NY2:\1635244\14\Z1RG14!.DOC\74207.0008
3
(3)
La Compagnie Benjamin De
Rothschild S.A.
40, Rue du Rhone
CH-124 Geneva

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