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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