EXHIBIT A (Banks and Payroll Accounts)
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EXHIBIT A (Banks and Payroll Accounts) Bank Name & Address Banco Nacional De Mexico S.A. Banco Nacional De Mexico S.A. Banco Mercantil del Norte S.A. Banco Mercantil del Norte S.A. Banco Mercantil del Norte S.A. Bank of Hawaii Bank of Hawaii Wells Fargo Bank Wells Fargo Bank BBVA Compass Bank BBVA Compass Bank BBVA Compass Bank BBVA Compass Bank BBVA Compass Bank Bank of America Bank of America Bank of America Citizens Bank JPMorgan Chase Imperial Capital Chevy Chase Bank Seaway Bank Merrill Lynch Trust Company Merrill Lynch Trust Company Merrill Lynch Trust Company Merrill Lynch Trust Company 56772-001\DOCS_NY:19749.1 Account Name Nacional Expense Account Nacional Collection Account Mercantil Peso Account Mercantil Dollar Account Mexico Money Market Account Hawaii Deposit Account Hawaii Ticket Refund Account Wells Fargo DIA Liquor Account Workers Comp. Account Main Operating Account Compass Money Market Account Accounts Payable Compass Bank Emergency Reserve Freedom Airlines LOC Account Payroll MPD ASU Operating MPD Operating Account JP Morgan Clearinghouse Account Bonds IAD Liquor deposits ORD Liquor deposits Deferred Comp. Account Deferred Comp. Account Deferred Comp. Account Deferred Comp. Account Account Number 887-54XXXX 887-54 XXXX 006300 XXXX 1038 XXXX 50033 XXXX 0003-23 XXXX 0003-87 XXXX 103-750 XXXX 106-038 XXXX 250105 XXXX 250119 XXXX 1286 XXXX 8449 XXXX 251193 XXXX 942837 XXXX 942912 XXXX 942845 XXXX 11717 XXXX 910-2-46 XXXX 7LU-13 XXXX 142430 XXXX 8012 XXXX 208-95S24 / 2089XXXX 412-95S31 / 412-2XXXX 412-9XXXX 412-9XXXX