Document LXJ4qGEwqLL4aw2R0wO0wLwX

SUPPLY AGREEMENT This Agreement- entered into this of S' 1981, by- and between Borg-Warner Corporation (Wrein "Bor g -- Warner") and The Echlin Manufacturing Company (herein " Ech1in"). WITNESSETH: WHEREAS, Borg-Warner and Ech] in have entered into an Agreement for Sale of Assets under which Borg-Warner is selling its Automotive Parts Division (APD), Automotive Parts Division International - (APDI), Automotive Parts Division Borg-Warner (Canada) Limited (APD-Canada) , Ottawa Division (Ottawa), and Ballwin/Washington Division (BWD) (hereinafter collectively referred to as the "Automotive Aftermarket Operations"); and WHEREAS, the Automotive Aftermarket Operations have marketed automotive products manufactured by divisions of Borg-Warner other than BWD and Ottawa, which include, but are not limited to, Borg 4 Beck, Byron Jackson Pump, Long Manufacturing, Mar ve 1 -Scheb"! er / T i 11 ot son , Morse Chain, New Bedford Gear, Warner Gear and York Divisions of Borg-Warner/ (herein "the Borg-Warner supplying divisions"); and / WHEREAS, the parties desrire that Borg-Warner continue to supply the Automotive/ Aftermarket. Operations with E00116 tomotive products manufactured by the Borg-Warner supply,g divisions including, but not limited to, those products retofore supplied to the Automotive Aftermarket Operations the Borg-Warner supplying divisions. NOW, THEREFORE, in consideration of the mutual coven ants and agreements of the parties herein made, the parties Jo mutually agree as follows: ^. Sale of Automotive Products For the term of this Agreement, Borg-Warner will offer >to sell to Echlin automotive products manufactured by Borg-Warner's supplying divisions on such prices, terms and 'conditions of sale as may be in effect at the time of such offer. In no event will the prices, terms and conditions offered to Echlin be less favorable than those offered to purchasers of such products of like grade and quality who are competitors of Echlin, which will include pricing at the same level as the price at which products are being sold to original equipment vehicle manufacturers for service parts distribution where, at the time of the sale of products to Echlin,,it may be in competition -with the original equipment vehicle manufacturers purchases for service parts distribu tion. This Agreement shall not be construed to prohibit Borg-Warner from granting price differentials between customers where such differentials make only due allowance -2- E00117 r differences in the cost of manufacture, sale or delivery suiting frm the differing methods or quantities in which h commodities are sold or delivered to the customer, here such price differentia] is granted, Borg-Warner upon equest, will furnish to Echlin the information evidencing 'that justification. Borg-Warner agrees to be a reliable supplier and provide good delivery and service consistent with the delivery and service given any of its other customers. 2. Primary Aftermarket Distribution - Requirements Borg-Warner hereby agrees that the Automotive After market Operations shall continue as the primary aftermarket distributor including automotive aftermarket export for automotive products manufactured by the Borg-Warner supplying divisions and Borg-Warner agrees not to appoint additional aftermarket distribution for any automotive products manufactured by Borg-Warner supplying division other than the sale of automotive products to (i) origi nal equipment vehicle manufacturers; and (ii) the class of customers presently served "by each such Borg-Warner supplying division. Echlin agrees to purchase the Automotive Aftermarket Operations requirements for automotive products manufactured by the Borg-Warner supplying div-isions (except for any automotive product manufactured by Automotive Aftermarket ** Operations or Echlin on the closing date or products sub sequently added by Echlin where at the time such addition is -3- E00118 fje those products are not manufactured by Borg-Warner) at e prices and on the terms and conditions as provided in ectiori 1 of this Supply Agreement provided, however, fist Echlin may purchase automotive products from other Manufacturers to the extent that the Borg-Warner supplying divisions are unable to meet the delivery requirements of the Automotive Aftermarket Operations customers or if the Borg-Warner supplying divisions elect not to meet the lower prices offered by other manufacturers for automotive products of like grade and quality. 3. Additions and Deletions of 'Automotive Products by Borg-Warner Borg-Warner may, from time to time in the ordinary course of business, add or delete from its manufacturing program certain automotive products or automotive product lines. Borg-Warner shall not be obligated to supply products or product lines it discontinues from its manu facturing program but shall give Echlin adequate notice of discontinuance to enable Ecfilin to plan for its final procurement from Borg-Warner and make alternate supply * arrangements. Upon such discontinuance Borg-Warner will offer to Echlin, at a price to be negotiated by the parties, the machinery, equipment, tooling, engineering drawings, process sheets and marketing data used solely for the manufacture of the discontinued automotive products or product lines, but only insofar as such machinery, equip ment, tooling, engineering drawings, process sheets and -4- E00119 arketing data are owned by Borg-Warner and Borg-Warner has he right to convey such items. Nothing in this paragraph *hall require Borg-Warner to offer machinery, equipment, ocling and engineering drawings to Echlin in any case where Borg-Warner is divesting of an entire division or subsidiary. 4. Term The term of this Agreement shall be for fifteen (15) years and shall continue in force until terminated by either party giving five years prior written notice of termination. Such notice may be given by either party at any time after the end of the tenth year of the initial 15 year term, to be effective five (5) years after it has been given. 5. Entire Agreement This Agreement represents the complete Agreement between the parties with respect to the subject matter of this Agreement and it cannot be altered or - amended unless made in writing and signed by the party to be bound thereby. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORG-WARNER CORPORATION T i ^e ViCc. PkjES>iC)CT THE ECHLIN MANUFACTURING COMPANY By Title E00120 EXHIBIT E flTTAWA. ILLINOIS The subject property currently serves as an aftermarket components plant for Borg-Warner Corporation. The property consists of a one story, brick and metal clad manufacturing building. The original portion of the building consists of 87,168 square feet and was constructed in 1966. An addi tional 27,500 square feet was added in 1968, and the final phase of 9,600 square feet was added in 1978. Total square footage is thus 124,268 (Note: According to information from the property record card the subject property contains 119,908 square feet. Borg-Warner's records do show the aforementioned total of 124,268 square feet). The building is fully sprinklere'd and heated with the office area containing central air conditioning. The walls and the roof are insulated and municipal water and sewer and fire protection are all provided by the City of Ottawa. Ceiling height is 21' throughout. Approximately 115,000 square feet of the facility is in manufacturing use with the remainder used as office space. The condition of the building can generally be described as good. BALLWIN, MISSOURI The Ballwin Plant consists of two buildings, two floors each of brick concrete block and steel construction. The total square feet is 100,50.0 of which 78,500 is devoted to manufacturing and warehousing and 22,000 is devoted to administration. The age of the buildings is 18 years with a 30,000 square foot warehouse addition being 5 years old. The buildings are sitting on 25 acres of land, 16 of which are undeveloped and unused. Of the 9 acres in use, two are devoted to parking. E00121 Exhibit F The patents, patent applications, material unpatented inventions, trademarks, trademark applications, trade names and federally registered copyrights and all licenses in connection with the foregoing, attibutable to or used exclusively by the Automotive Aftermarket Operations are as follows: (1) Trademarks, Registrations and Applications* Trademark AUTO-MECH Country Benelux Number 98,411 Expiration Date 12/22/90 AUTO-MECH AUTO-MECH AUTO-MECH Canada China (People's Rep.) U.S.A. 152,940 -- 831,769 9/8/82 (Appln.) 7/11/87 CAPSUL-PAC Benelux 96,900 12/22/90 CAPSUL-PAC 4 Design Canada 143,887 2/11/81 CAPSUL-PAC 4 Desigi U.S.A. 770,548 5/26/84 CAPSUL-PAC & Design U.S.A. 784,390 2/2/85 DITTMER & Design U.S.A. 584,526 1/12/94 DITTMER & Design U.S.A. 829,428 5/30/87 TRU-POWER it Design Bene1ux 328,627 9/17/84 TRU-POWER it Design TRU-POWER it Design TRU-POWER 4 Design Canada China (People's Rep.) Colombia 205,518 -- 85,690 2/28/90 (Appln.) 9/30/85 TRU-POWER 4 Design TRU-POWER 4 Design Ecuador Puerto Rico 251 18,962 10/21/94 8/19/84 TRU-POWER 4 Design Venezuela 85,057 6/22/91 TRU-POWER 4 Design U.S.A. 598,452 11/23/94 State Registration Trademark State Req. No. Expiration Date TRU-POWER 4 Design Missouri 3311 12/30/86 Status: 4/28/81 E00122 pyrights, United States Registrations and Applications* Title 3. No. (or Appln.) XLIT CO. BULLETIN No. 2 A 731585 mport IDLE/SHUT-OFF SOLENOIDS (EMISSION CONTROLS) TX 594-756 Reg. Date 11/18/64 11/18/80 :REBUILDER CARBURETOR CATALOG FOREIGN CAR APPLICATION TX 594-757 11/18/80 INSTALLATION INSTRUCTIONS IDLE/SHUT-OFF SOLENOID TX 634-639 11/17/81 INSTRUCTION SHEETS FOR MOTOR CAR CARBURETORS 1981 INSTRUCTION SHEETS FOR VARIOUS CARBURETOR MODELS - 1981 Pending Pending Filed 2/20/81 Filed 3/10/81 echometer System w/Cylinder witch Coupled T Range Switch Country U.S.A. Number 3391338 Expiration Date 7/2/85 Status: 4/28/81 E00123 Exhibit G he Automotive Aftermarket Operations have unfilled purchase orders in xcess of $50,000, as shown below: Purchase Order Vendor ) Automotive Parts Division International LM434 Borg & Beck Division 6700 18 1/2 Mile Road Sterling Heights, MI 48078 LM447 n Amount Open* $127,000 80,243 EA438 Eaton Corporation Engine Components Division 463 North 20th Street Battle Creek, MI 49016 91,500 SC431 SC435 Stanadyne/Chicago Division '2701 Washington Boulevard Bell wood, II 60104 " 89,700 120,066 T0-8053 T1-2112 T1 - 211*3 Warner Gear Division P.0. Box 2688 Muncie, IN 47302 - tl ft 77,000 60,800 60,800 T1-2210 T1-2245 Borg & Beck Division 6558 South Menard Avenue Chicago, IL 60638 II 85,500 229,200 T1-2096 m Safeguard Engine Parts, Inc. 800 Space Park South Drive Nashville, TENN 37211 57,500 pount Open as of 4/1/81 E00124 Purchase Order Vendor Amount Open Automotive Parts Division International (cont'd.) T1-2131 Rockford Division (Mechanics items) 1200 Windsor Road Rockford, IL 61101 $ 93,310 T1-2237 T1-2239 Ballwin/Washington Division P.0. Box 230 Ballwin, M0 63011 n vt 56,000 66,000 55,850 T1-2263 T1-2285 T1-2319 Krizman, Inc. 1141 East 12th Street Mishawaka, IN 46544 t tt 51,500 134,000 61,000 Automotive Parts Division 55165 American Rubber Products 692 Alpha Drive Cleveland, Ohio 44143 ._ 68,386 54960 55164 ? 55287 55353 Anchor Industries 1725 London .Road Cleveland, Ohio 44112 ft ft It 51,532 154,061 91,415 83,758 55166 Cleveland Motive Products 30505 Clemens Road Westlake, Ohio 44145 51,267 Amount Open as ,of 4/1/81 E00125 Purchase Order Vendor Automotive Parts Division (cont'd.) 54768 . 54870 55033 55225 55307 New Bedford Gear Brailey Road Ind. Park New Bedford, Mass. 02746 ft ft 91 ft 55224 Timing Gear Corporation 2425 American Lane Elk Grove Village, IL 60007 55319 55346 54881 55220 55237 European Parts Exchange Irvine Ind. Park Irvine, CA 92713 ft 91 t * ft 54810 55125 ' PACC0 Products 235 N. Sherman Corona, CA 91720 It 55040 55233 55315 Carter Carburetor 9666 Olive Street St. Louis, MO 63132 tl 91 unt Open as of A/1/81 Amount Open $177,972 58,888 263,640 260,472 232,663 . 50,997 93,672 53,417 84,481 259,729 139,771 70,489 54,405 144,720 56,076 106,366 E00126 Purchase Order Vendor Amount Open Automotive Parts Division (cont'd.) 54874 Alloy Automotive 3205 5. Shields Chicago, IL 60616 55037 vv 55230 it $ 52,065 59,613 97,309 55141 55056 54828 55118 55180 55077 Automotive Controls (Echlin) Echlin Road & U.S. 1 Branford, Conn. 06405 If f - 11 . . 11 11 146,422 176,139 57,582 ---------- 91,897 55,117 84,417 55119 55188 55146 60000 , 60022' Automotive Controls . 13 W. Oak Street Independence, KA 67301 11 n Borg & Beck Division 6558 South Menard Avenue Chicago, IL 60638 11 278,073 50,439 92,496 1,011,152 239,144 50000 Borg & Beck Division 6700 18 1/2 Mile Road Sterling Heights, MI 48078 498,735 Amount Open as of 4/1/81 E00127 Purchase Order Vendor Automotive Parts Division (cont'd.) * 55205 B.L.D. Products 534 E. 48th Street Holland, MI 49423 55093 55103 55148 Essex International 5200 Auto Club Drive Dearborn, MI 48126 _ _ ff If *" 55019 55189 55303 F & E Mfg. 32031 Townley Road Madison Heights, MI 48817 If If 54777 54879 55042 55159 55317 * Federal Mogul P.0. Box 1966 Detroit, MI 46235 n tt #i - i 00001 00002 00003 00004 00005 00006* 00007 Ottawa Division P.0. Box 788 Ottawa, IL 61350 n n n n n ti Amount Open as of 4/1/81 Amount Open* $115,243 " 88,089 80,994 82,782 50,077 280,149 72,009 54,268 91,503 139,422 171,052 72,779 289,567 417,B58 799,492 i ,049,414 i ,592,767 i ,433,403 i ,357,768 E00128 Purchase Order Vendor Automotive Parts Division (cont'd.) 54774 54876 55039 55232 55314 Ballwin/Washington Division P.0. Box 230 Ballwin, MO 63011 ft ff M ft 70000 ft ft M Mechanics Division 1200 Windsor Road Rockford, IL 61101 If ft ft 54871 35034 55226 55308 54771 'V 'M 54873 ? 55036 55229 5531 1 Morse Chain Division South Aurora Street Ithaca, New York 14850 If 1 . t Zeller Corporation P.0. Box 278 Defiance, Ohio 43512 t ft It ff Amount Op*en as of 4/1/81 v Amount Opei $302,714 386,499 820,152 616,993 219,115 56,382 87,841 103,290 53,027 119,894 262,349 99,746 173,457 74,375 112,489 111,003 175,660 64,458 E00129 Purchase Order Vendor Amount Open* (3) Ottawa Division 1500 Rockford Division 1200 Windsor Road Rockford, IL 61101 $304,458 5500 Borg & Beck Division 6558 South Menard Avenue Chicago, IL 60638 224,966 4400 Borg & Beck Division 6700 18 1/2 Mile Road Sterling Heights, MI 48078 173,315 5152 Spring Division 700 South 25th Avenue Bellwood, IL 60104 78,600 1567 1566 Aisin USA Torence, CA /^H.K. Porter l Hunnington, IN ) 108,136 98,171 5210 50601 Raybestos Manhattan Manheim, PA 271,851 (4) Ballwin/Washington Division None (5) Automotive Parts Division, Borg-Warner (Canada) Limited 80247 - Zeller Corporation P.0. Box 278 Defiance, Ohio 43512 87,000 (to be shipped in three monthly installments) Amount Open as of 4/1/81 E00130 The Automotive Aftermarket Operations have unfilled customer orders in excess of $50,000, as follows: Order No. Customer Amount Open* Automotive Parts Division International T9-6547 Ets. Boon Chaussee de Haecht 1634 1130 Brussels, Belgium TD-7498 Ets. Boon Chaussee de Haecht 1634 1130 Brussels, Belgium T0-8Q04 Repuestos El Paraiso C.A. Apartado No. 75335 Caracas 1070-A, Venezuela TO-8329 Teriak Eid 7, El Matbaa El Amiria Boulack, Cairo, Egypt T1-2025 Sager Sulaiman- Alghanaman P.0. Box 295 Kuwait T1-2058 Landa Motor Avenida Paez, Edif. MI, Local 3, Puente Hierro Caracas 1010, Venezuela Rancho 11 T1-2060 Repuestos Boleita Avenida Francisco DeMiranda Boleita, Estado Miranda Venezuela T1-2066 IBEA P.0. Box 6970 Guayaquil, Ecuador T1-2076 Samuel Wolfensen Or. Garcia Naranjo #250-252 Lima 13, Peru $ 96,100 156.000 100.000 111,300 76.000 84,700 208,000 60.000 53,000 Amount Open as of 4/1/81 T* E00131 Customer Amount Open11 automotive Parts Division International (cont'd.) T1-2082 T1-2089 T1-2096 T1-2112 T1-2113 T1-2131 T1-2136 T1-221Q T1-2231 T1-2237 Sadaga & Siraj Kaki P.0. Box 1 Mecca, Saudi Arabia Motores Valencia C.A. Calle Michelena #110-60 Edif. Negro Primero Valencia Estado Carabobo Venezuela I & M Ludmir S.C. Av. Iquitos No. 114 Lima 13, Peru Rota Agro Apartado 179 Maracay Edo. Venezuela Aragua Rota Agro Apartado 179 Maracay Edo. Aragua Venezuela Transvaal MotorIndustries P.0. Box 6931 Johannesburg 2000, South Africa Rovandi S.A. P.0. Box 105 Guarenas, Estado Miranda Venezuela B-W Automotive of Puerto Rico, Inc. G.P.0. Bax BD San juan, Puerto Rico 00936 Rung Chai Alai Tractor 256-258 Boripatra Road Bangkok, Thailand Oistribuidora Vezga Urb. La Trinidad Calle 55-B-No. 15-0-106 Maracaibo, Venezuela ' $ 92,400 53,000 80,000 76,000 76,000 133,300 116,800 130,000 _ 51,000 72,000 unt Open as of 4/1/81 E00132 irder No Customer T1--2263 T1-2266 T1-2285 T1-2319 Parts Division International (cont*d.) Soler Motors P.0. Box 1268 Miami, Florida M. Andraos & Co. P.0. Box 447 Beirut, Lebanon Rovandi S.A. P.0. Box 105 Guarenas, Estado Miranda Venezuela Repuestos Calamon C. Calle Bolivar 58 Catia, Caracas 1030 Venezuela A. Orimpex C. A. Calle Sur Con Cine Artigas Avenida San Martin Edif. Palaez Hermanas Caracas 1020, Venezuela Repuestos El Paraiso C. A. Apartado No. 75335 Caracas 1070-A, Venezuela Amount Open $ 86,000 360,000 69,000 72,000 700,000 82,000 ) Automotive Parts Division 27605-1 Motors, Inc. O) Ottawa Division * R-26044 International Harvester (A) Ballwin/Washington Division None (5) Automotive Parts Division, Borg-Warner (Canada) Limited None 83,829 85,979 Amount Open as of 4/1/81 E00133 (c) The Distributor Agreements used by the Automotive Aftermarket Operations are attached hereto as Attachment G(c). (d) The Automotive Aftermarket Operations' employment and consulting agreements (except agreements, arrangements or understandings with any collective bargaining represen tative of employees), executive compensation plans, bonus plans, deferred compensation agreements, employee stock options or stock purchase plans and group life, health and accident insurance and other employee benefit plans, to which Borg-Warner is a party and which involve employees engaged in the conduct of the Automotive Aftermarket Operations ate as follows: CONSULTING AGREEMENTS' E. C. Niemier and Ballwin/Washington (Expires 2-28-82) N. V. Riechers and Automotive Parts Division (Expires 6-30-81) K. Mitchell and Automotive Parts Division (Expires 2-28-82) EXECUTIVE COMPENSATION PLANS . Management Incentive Program for officers, executives and other key employees. (Tor 1980 Performance, seven Aftermarket employees received awards from Contingent Compensation Plan--predecessor to the M.I.P.) Performance Bonus Plan - (61 professional, administrative and middle managers were granted awards for 1980 Performance.) EMPLOYEE STOCK OPTIONS 1975 Borg-Wafner Stock Option Plan (One eligible Aftermarket Execut ive). EMPLOYEE STOCK PURCHASE* * Borg-Warner Corporation Incentive Investment Plan - (All domestic salaried employees eligible to participate in this savings plan.) Borg-Warner Corporation Employee Investment Plan - (Hourly rated employees of APD and Ottawa eligible to participate in this savings plan.) E00134 GROUP LIFE, HEALTH & ACCIDENT INSURANCE All Salaried Employees (including Canada) Travel Accidental Death and Dismemberment Insurance Plan, Bankers Life and Casualty Policy No. SR82,799. Voluntary Supplemental Accident Insurance Plan, Bankers Life and Casualty Policy No. SR80,55Q-R. Automotive Parts Division - Canada Life Insurance, London Life Policy No. GD-11090 Acct. .No. 8 The following coverages are insured by the Equitable Life Assurance Society of the United States: Automotive Parts Division - Active & Retiree Salaried Employees Policy No. 13019 L, H, LT, DL Wage Employees Policy No. 14,019 L, H, DL, W Automotive Parts Division - International See Automotive Parts Division Ballwin/Washington Division - Active & Retiree Salaried Employees Policy No. 13074 L, H, LT, DL District No. 9, I.A.M. & A.W. Joint Welfare Fund Ottawa Plant - Active & Salaried Retiree Salaried Employees Policy No. 19765 Hourly Employees Policy No. 12365 ? OTHER EMPLOYEE BENEFIT PLANS Borg-Warner Retirement Income Plan, Plan B (Salaried Employees) Automotive Parts Division of Borg-Warner Corporation, Warehouse Employees' Pension Plan (Hourly Employees) E00135 OTHER EMPLOYEE BE-NEFIT PLANS (Cont'd.) Ottawa Division of Borg-Warner Corporation, Hourly Employees' Pension Plan District No. 9, I.A.M. & A.W. Pension Plan (Ballwin/Washington Hourly Employees) Borg-Warner (Canada) Ltd. Retirement Income Plan Borg-Warner (Canada) Ltd. Registered Retirement Savings Plan Various plans for paid vacations, holidays, short-term illness, bereavement, jury duty, and military leave, plus premium payment for overtime hours, etc. - all as described in labor agreements, employee handbooks and policy state ments of the separate locations. Automobiles are provided for field sales and certain key managers. 124 automobiles are leased, and a monthly allowance against vehicle cost extended for three autos. (e) The names of each Bank in which Borg-Warner has an account or safe deposit box in which any assets of the Automotive Aftermarket Operations are deposited and the names of all persons authorized to draw thereon or have access to are as "follows: 1. AUTOMOTIVE PARTS DIVISION Bank of America - #07848-00121 - Imprest Account R. R. Mossman R. S. Reina 3. H. Coughlin W. M. Valiant F. C. Kautz American National - fl'-s 137782 & 31925 - Payroll 3. H. Coughlin R. 5. Reina W. M. Valiant F. C. Kautz L. R. Merz Northlake - #70-960-00 - Payroll L. R. Merz 3. H. Coughlin R. 5. Reina E00136 U.S. National Oregon - #010-0106-392 - Payroll 3. P. Corcoran G. C. Frediani F. C. Kautz 3. E.' Strother United Virginia #08-00-473 - Disbursement W. H. Valiant F. C. Kautz 0. B. Cox R. S. Reina F. W. Steiner F. A. Ramaniszak 3. H. Coughlin W. E. Kotzum 3. C. Miritello AUTOMOTIVE PARTS DIVISION INTERNATIONAL Phil. Nat'l - #144-1094 - Documentary Collections W. M. Valiant F. C. Kautz 3. P. Corcoran M. F. Ogan M. L. Cesario-DeNicolo U.S. National Oregon #25-0207-545 - Disbursement E. Rodriguez R. W. Orbaugh M. L. Cesario-DeNicolo R. S. Reina 3. C. Miritello W. M. Valiant F. C. Kautz 3. P. Corcoran AUTOMOTIVE PARTS DIVISION - CANADA CIBC - #17-33419 - General F. C. Kautz W. M. Valiant W. H. Ward K. N. Nicholls R. Lock R. 3. Kemp 0. B. Cox R. Dallen H. Glastra E00137 Mellon #155-7222 Sub 80 - LLS. DoJ]aT Disbursement K. Nicholls R. Lock W. Ward W. M. Valiant F . C. Kautz 0. B. Cox R. Dallen H. Glastra BALLWIN/WASHINGTON DIVISION Boatmen1s #01-00017973 - Cafeteria Fund W. M. Valiant D. W. McCurry. P. C. Luke L. 3. Hellmann 3. A. Pinkston 3. P. Corcoran B .C.M. Bastianen Colonial - #0-3147-2 - Payroll W. M. Valiant F. C. Kautz D. W. McCurry P. C. Luke 0. B. Cox United Virginia - #08-00-481 - Disbursement D. W. McCurry P. C. Luke W. M. Valiant F. C. Kautz D. L. Proffitt 3. P. Corcoran 3. A. Pinkston G. E. Stephen L. R. Hall *. 8.C.M. Bastianen OTTAWA DIVISION Continental #74-09648 - Disbursements 0. Stadt W. M. Valiant F. C. Kautz 3. P. Casey Illinois Trust & Savings - #003-336-09 - Payroll 3. P. Casey D. Stadt 3. De 11 or e W. M. Valiant F. C. Kautz 0. B. Cox E00138 First National Ottawa #10-641-8 - Payroll D. Stadt W. M. Valiant F. C. Kautz P. N. Lalla A. E. Owen 6. BORG-WARNER CORPORATION LOCKBOX COLLECTIONS' Zero Balance Accounts located at the following banks: APD - Harris Bank - Chicago APDI - Hartford National - Hartford Ballwin/Washington - Mercantile - St, Louis f) None E00139