EX-10.17 35 dex1017.htm AMENDMENT TO TREASURY SERVICES TERMS AND CONDITIONS BOOKLET-ATM CASH SERVICES Prepared by R.R. Donnelley Financial -- Amendment to Treasury Services Terms and Conditions Booklet-ATM Cash Services

Exhibit 10.17

 

AMENDMENT TO TREASURY SERVICES

TERMS AND CONDITIONS BOOKLET

 

ATM CASH SERVICES

 

This Amendment (“Amendment”), dated as of March 8, 2004, is to the Treasury Services Terms and Conditions Booklet executed by Global Cash Access, LLC on May 28, 2002 (the “Booklet”). Capitalized terms used but not defined in this Amendment will have the meanings given to them in the Booklet. Other terms are defined herein, including in the “Definitions” section below. In addition, the terms “we,” “us” and “our” refer to Bank of America, N.A., and “you” and “your” refer to Global Cash Access, L.L.C. The purpose of this Amendment is to describe the terms and conditions under which we will provide you with the ATM Cash Services, as described below.

 

ATM Cash Services

 

Our ATM Cash Services allow you to have us stock your ATMs with our cash, subject to the limitations set forth below. We will furnish all currency needed for the normal operating requirements of all ATMs in the amounts, denominations and under the delivery schedules to be mutually agreed between you, your Armored Carrier and us from time to time. All such currency shall be in a physical condition suitable for dispensing from automated teller machines. Once identified for ATM delivery and delivered to the Armored Carrier for delivery to a cash drawer in an ATM, such currency shall be considered “ATM Cash” for purposes of this Amendment.

 

Notwithstanding the foregoing, the aggregate total of all ATM Cash, sums due from the Network and any adjustments, chargebacks or other corrections provided under this Amendment, shall at no time exceed Three Hundred Million Dollars ($300,000,000). Should such amount be exceeded, we cannot assure you we will be able to stock each ATM.

 

The currency will be delivered to each ATM by the Armored Carrier. Our obligation to provide the ATM Cash to any ATM is subject to the Armored Carrier’s ability to obtain access to that ATM during the normal business hours of the premises on which the ATM is located. Notwithstanding anything in any other Service description in the Booklet, the Armored Carrier shall be your agent with respect to the possession, transportation and handling of ATM Cash, but as a condition to providing the ATM Cash Services described herein, the Armored Carrier shall execute the Armored Carrier Consent substantially in the form of Exhibit B hereto. You may replace any Armored Carrier at any time upon obtaining our prior written consent (which shall not be unreasonably withheld) and obtaining the execution of the Armored Carrier Consent by the replacement Armored Carrier. The Armored Carrier shall maintain records of all currency delivered to each ATM. Absent manifest error, in the event of any discrepancy between your records (including the records of the Armored Carrier) and ours, our records shall prevail for purposes of this Amendment.

 

Settlement

 

You understand that we have not yet entered into a formal agreement with the Reconcilement Agent to provide settlement services for us, but we expect the settlement process will occur as set forth below. In the event our final

 

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agreement with the Reconcilement Agent changes this process, you agree to modify this Amendment accordingly.

 

By 8:00 a.m. on each Business Day, the Reconcilement Agent shall make available to us an electronic report which shall set forth the amount of ATM Cash withdrawn from all ATMs on the previous Business Day (and, if the previous day was not a Business Day, for each day prior for which no report had been provided). The report will have two components: a report with respect to transactions involving Electronic Check Authorizations (as defined below) and a report with respect to transactions other than Electronic Check Authorizations. These amounts for each day are called the “Reported ECA Withdrawals” and the “Reported Non-ECA Withdrawals”, respectively. An “Electronic Check Authorization” is a transaction in which a person who has previously enrolled in your program can access cash from an ATM through an electronic debit to that person’s checking account.

 

With respect to transactions other than Electronic Check Authorization transactions, the Network shall remit payment to our account no later than the Network Settlement Time (as defined below) on the next Business Day following the day on which the transaction is deemed to occur for all ATM Cash withdrawn from all ATMs with respect to such transactions. The amount so paid is called the “Payment for Non-ECA Withdrawals.”

 

With respect to transactions that involve Electronic Check Authorizations, the Network shall remit payment to our account no later than the Network Settlement Time on the second Business Day following the day on which the transaction is deemed to occur for all ATM Cash withdrawn from all ATMs with respect to such transactions. The amount so paid for each Business Day is called the “Payment for ECA Withdrawals.”

 

The “Network Settlement Time” is the time on a Business Day by which the Network performs its daily settlement of transactions consummated since the Network Settlement Time on the immediately preceding Business Day. Transactions that are consummated after the Network Settlement Time on a Business Day or on any day other than a Business Day shall be deemed to occur on the immediately succeeding Business Day.

 

Each Business Day, the Reconcilement Agent shall reconcile for us the Reported Non-ECA Withdrawals with the Payment for Non-ECA Withdrawals and the Reported ECA Withdrawals with the Payment for ECA Withdrawals. If: (i) the amount of the Payment for Non-ECA Withdrawals is greater than the Reported Non-ECA Withdrawals, we shall deposit the overage into the Settlement Account; (ii) the amount of the Payment for Non-ECA Withdrawals is less than the Reported Non-ECA Withdrawals, we shall withdraw the shortfall from the Settlement Account; (iii) the amount of the Payment for ECA Withdrawals is greater than the Reported ECA Withdrawals for the Business Day that is two Business Days prior, we shall deposit the overage into the Settlement Account; and (iv) the amount of the Payment for ECA Withdrawals is less than the Reported ECA Withdrawals for the Business Day that is two Business Days prior, we shall withdraw the shortfall from the Settlement Account. The deposits and withdrawals described in this paragraph are referred to as “Reconcilements” elsewhere in this Amendment.

 

As between you and us, you shall have sole responsibility to investigate and resolve any disputed or erroneous transaction, recover from the cardholder receiving the overpayment any overpayment made by any ATM, and to make an appropriate adjustment for any cardholder receiving an underpayment.

 

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After each re-stocking of an ATM, we will receive a report from the Armored Carrier setting forth the aggregate amount of ATM Cash withdrawn from that ATM since the last report. If the Armored Carrier report shows that the aggregate amount of ATM Cash withdrawn from the ATM is greater than the amount reimbursed by the Network for that ATM for that same period, we shall debit the Settlement Account for the shortfall. If the Armored Carrier report shows that the aggregate amount of ATM Cash withdrawn from the ATM is less than the amount reimbursed by the Network for that ATM for that same period, we shall credit the Settlement Account for such overage. The credits and debits described in this paragraph are referred to as “Reconcilements” elsewhere in this Amendment.

 

You agree to maintain at all times a positive balance in the Settlement Account of at least Fifty Thousand Dollars ($50,000.00). If the balance in the Settlement Account shall ever fall below that amount, you shall, immediately upon notice from us, replenish the balance so it equals or exceeds that amount. You and we shall from time to time review the minimum amount required to be maintained in the Settlement Account, based upon transaction volumes, settlement discrepancies and other matters, and shall adjust that minimum amount appropriately upon mutual agreement (which shall not be unreasonably denied).

 

Transition Procedures

 

At a mutually agreed-upon time on the Transition Date, you and we will agree upon the amount of currency currently maintained in each ATM. We shall transmit that amount to you or your order on the Transition Date and as of that mutually agreed-upon time, all currency maintained in each ATM shall automatically become our sole and exclusive property and shall constitute ATM Cash under this Amendment. We agree to use our commercially reasonable efforts to coordinate with you and your existing provider of currency prior to the Transition Date in making this payment and transitioning your currency supply smoothly to us. We agree to make an adjusting credit or debit to the Settlement Account after the settlement process in the event the amount we transmitted to you was not correct.

 

Ownership of ATM Cash

 

You and we agree that all ATM Cash shall remain our property from the time it is picked up from our cash vaults by your Armored Carrier until such time as it is dispensed from any ATM in a cash withdrawal transaction; that none of the ATM Cash shall at any time become your property or that of any other person; that so long as we provide the ATM Cash Services under this Amendment, the only currency that will be placed in the ATMs shall be ours; and that neither you nor any person other than us and our agents has any possessory or ownership rights to the ATM Cash under Section 362 of the Bankruptcy Code (or any successor provision). Under no circumstances shall you commingle or cause the commingling of the ATM Cash with currency belonging to you or any other person. You shall take all steps necessary to ensure and to evidence that all ATM Cash remains our sole and exclusive property until it is dispensed from the ATMs.

 

Neither you nor any other person (other than the Armored Carrier and the ATM Service Provider) shall have any access to any of the ATM Cash, except as such use relates to the dispensing of any of the ATM Cash in a bona fide cash withdrawal transaction from an ATM.

 

In providing its routine maintenance services to the ATMs, the ATM Service Provider will from time to time require access to the cash drawer in the ATMs.

 

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As a condition to providing the ATM Cash Services described herein, the ATM Service Provider shall execute the ATM Service Provider Consent, substantially in the form of Exhibit C hereto.

 

You shall give us exclusive dominion and control over the cash drawer in each ATM, provided that the Armored Carrier and ATM Service Provider shall have access to the ATM Cash but only to the extent necessary to carry out their duties as reflected in this Agreement and subject to the terms and conditions of the Armored Carrier Consent and the ATM Service Provider Consent, respectively. You may have access to the remainder of the ATM for the purpose of performing routine maintenance or repairs; but you may not have access to the cash drawer without the presence of our officer or agent.

 

Within 60 days following the date of this Amendment, you will cause a sticker to be affixed inside each ATM where the cash drawer of the ATM is accessed, which shall read as follows:

 

“ALL CASH IN THIS ATM IS THE SOLE AND EXCLUSIVE PROPERTY OF BANK OF AMERICA.”

 

You shall ensure that each ATM maintains such a sticker so long as this Amendment is in effect.

 

Assignment of Reimbursement Payments

 

You irrevocably assign to us all of your right, title and interest in and to the Reimbursements, and the right to receive such Reimbursements, in the amount of each and every withdrawal transaction of ATM Cash from an ATM. Such assignment includes all of your right with regard to all withdrawals of ATM Cash from the ATMs.

 

As a condition to providing the ATM Cash Services herein, you agree to obtain from the Processor its Consent to Assignment in substantially in the form of D-1 hereto. You shall use all commercially reasonable efforts to obtain from the Network its Consent to Assignment in the form of Exhibit D-2 hereto. You also agree that so long as we provide the ATM Cash Services herein, you shall not change the Processor or Network for any ATM without our prior written consent and without first obtaining from that new Network or Processor a Consent to Assignment, as appropriate.

 

Responsibility For Losses; Insurance

 

All risk of loss and liability with regard to the ATM Cash shall, as between you and us, be your responsibility, including but not limited to loss due to theft or destruction of the ATM Cash, malfunction of equipment or malfeasance by any of your employees, agents or franchisees, including the Armored Carrier and the ATM Service Provider. Such assumption of risks extends from the time currency identified for delivery to the ATMs is delivered to the Armored Carrier until the time it is dispensed from the ATM or redelivered to us by the Armored Carrier.

 

Without in any way limiting your assumption of risk as set forth in this Amendment, you shall maintain in force at all times the following insurance to protect you and us from risk of loss. You shall similarly cause the Armored Carrier and ATM Service Provider to maintain in force at all times the insurance set forth below. You shall provide us with certificates of insurance evidencing these coverages and, upon demand, certified copies of policies and endorsements. You shall name us as an additional insured on your Commercial General Liability and Umbrella Insurance using a form of endorsement that

 

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provides us with coverage coextensive to that obtained by you and all the insurers shall waive subrogation against us. Such insurance shall be in such form and with a company or companies reasonably acceptable to us and shall require the insurers to provide us with at least 30 days’ prior written notice of any applicable cancellation, expiration or change in coverage under the policies. All insurance carried by you, Armored Carrier and ATM Service Provider shall be primary without the right of contribution from any insurance carried by us. The policies shall be written for not less than the following coverage limits:

 

(i) Workers’ Compensation - statutory limits for state(s) in which your, Armored Carrier’s and ATM Service Provider’s, as applicable, operations take place.

 

(ii) Employer’s Liability - minimum limits of $1,000,000 per occurrence.

 

(iii) Commercial General Liability, including bodily injury, property damage and personal injury, as provided in the Insurance Services Office (ISO) form CG 00 01 dated 11/85 (or insurance company equivalent) with coverage of not less than $1,000,000 per occurrence. This insurance or self-insurance program shall include contractual liability insurance coverage.

 

(iv) Umbrella Liability coverage of not less than $2,000,0000 per occurrence.

 

Representations and Warranties

 

In addition to the Representations and Warranties set forth in the Booklet, you represent and warrant to us that:

 

You are the owner of each ATM; upon our purchase of all currency contained in each ATM on the Transition Date, no other person has any current right, title or interest in or to any ATM. Your entering into this Amendment will not violate or otherwise conflict with the terms of any other agreement; no consent of any other person is required for you to enter into this Amendment.

 

Each ATM has a separate locking compartment or cash drawer for storage of the ATM Cash which can be accessed by use of a passcode or key different from the passcode or key used to open the remainder of the ATM. Each ATM has a security device which will identify the passcode of each person who accesses the cash drawer of the ATM.

 

With regard to each ATM, you maintain no keys or passcodes to open cash drawers to the ATMs, although the Armored Carrier and the ATM Service Provider shall have access to the cash drawers as set forth herein by possessing such passcodes or keys. Except with regard to the Armored Carrier and ATM Service Provider, no employee, franchisee, subcontractor or agent of yours shall have access to any ATM Cash.

 

None of the contracts you have with the Armored Carrier, the ATM Service Provider or any other person allow such person to successfully assert any interest of any kind, including but not limited to any lien, in or to the ATM Cash.

 

You agree that you shall be deemed to make and renew each representation and warranty in this Amendment in and as of each day on which the Service is provided.

 

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Fees

 

You shall pay the fees for the ATM Cash Services set forth herein as set forth on Exhibit E hereto.

 

Termination

 

We will provide you with the ATM Cash Services for a period of three years following the Transition Date. We will not have the right to terminate the ATM Cash Services pursuant to the first sentence of the Termination section of the General Provisions portion of the Booklet. However, in addition to the matters listed in the Termination section of the General Provisions portion of the Booklet, each of the following events will give us the right to immediately terminate the ATM Cash Services and this Amendment at any time:

 

(i) You enter into an agreement or arrangement with any person other than us (“New Provider”) for that person to supply currency to any ATM while this Amendment is still in effect, provided that you may enter into such agreement with a New Provider which will take effect upon the termination of this Amendment and we will cooperate to facilitate the transfer of responsibility to such New Provider in an orderly manner including the reconciliation of our ATM Cash upon such transfer; or

 

(ii) You breach the security of any ATM so that you obtain or can obtain access to any ATM Cash, or if you take any action or make any material representation inconsistent with our sole and exclusive ownership of the ATM Cash, including but not limited to attempting to grant to others any right, title or interest in the ATM Cash.

 

General Matters

 

During the first three years we provide the ATM Cash Services to you, we may not change the terms and conditions upon which we provide the ATM Cash Services pursuant to this Amendment, or the fees we charge you for the ATM Cash Services, without your prior written consent. You may assign all of your rights and obligations with respect to the ATM Cash Services to any corporation into which you convert or with which you merge provided that the beneficial owners of your equity securities prior to such conversion or merger continue to hold a majority of the equity securities of the resulting or surviving corporation following such conversion or merger. To the extent that the terms of this Amendment are inconsistent or conflict with the Booklet, the terms of this Amendment shall govern and control our provision of the ATM Cash Services.

 

Upon our written request and with the approval of the relevant contractor, we shall be provided a copy of each of your agreements with the Network, the Processor, the Armored Carriers and the ATM Service Provider.

 

You agree that we may review your books, records and ATMs to the extent necessary and appropriate to verify your compliance with this Amendment and that any review may occur at any time during your normal business hours upon reasonable advance notice. You agree to provide to us, at no expense to us, such clerical and other assistance as may be reasonably requested with regard thereto.

 

Definitions

 

“Armored Carrier” means each of Bantek West, Inc. and Security Armored Express, Inc., with whom you have entered into contracts to supply each ATM with currency.

 

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“ATM” means each automated teller machine owned or leased by you which is listed on Exhibit A hereto, as such exhibit may be amended from time to time upon mutual agreement of you and us (which agreement shall not be unreasonably withheld). You and we agree that additions to or deletions from the list of ATMs shall be evidenced by restated versions of Exhibit A which shall be effective as of the date of the revised Exhibit A after it is signed by both parties. Each such additional automated teller machine added to the list shall be considered an “ATM” for purposes of this Amendment. Only cardholders from whom the Networks can obtain Reimbursement can receive cash from ATMs.

 

“ATM Cash” means the currency taken from our cash vaults and in the process of being delivered to an ATM by the Armored Carrier, and the currency maintained in each ATM before it is disbursed to a cardholder making a withdrawal transaction, as more thoroughly described herein. ATM Cash is at all times owned by us.

 

“ATM Cash Services” means the ATM Cash Services provided by us to you by periodically stocking each ATM with ATM Cash, as further described in this Amendment.

 

“ATM Service Provider” means each of Diebold, Incorporated and Bantek Financial Technology Services, with whom you have contracted to provide maintenance services with regard to each ATM.

 

“Network” means each electronic payment network with whom you have contracted to cause the appropriate amount of funds to be withdrawn from the relevant cardholder’s account and to make Reimbursement payments for each withdrawal transaction.

 

“Processor” means USA Payments or its subcontractors with whom you have contracted to cause transactions to be submitted to the Networks for authorization and settlement.

 

“Reimbursement” means the payment by a Network for each withdrawal of ATM Cash from an ATM. Each Reimbursement payment consists of the amount of ATM Cash withdrawn from an ATM, plus the amount of any interchange or ATM usage fee (which we will deposit into the Settlement Account).

 

“Reconcilement Agent” means the company with whom we will have, by the Transition Date, contracted to provide reconciliation reports to us.

 

“Settlement Account” means account number 14591-21803, which you shall maintain with us so long as we provide the ATM Cash Services herein.

 

“Transition Date” means June 1, 2004 or such other date as you and we mutually agree upon.

 

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IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed as the date first set forth above by its duly authorized officer.

 

GLOBAL CASH ACCESS, L.L.C.       BANK OF AMERICA, N.A.
By:   /s/    KIRK E. SANFORD               By:   /s/    GEORGE W. SMITH        

Name:

  Kirk E. Sanford      

Name:

  George W. Smith

Title:

  CEO      

Title:

  President - Bank of America Nevada

 

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EXHIBIT A

 

as of March 8, 2004

 

LIST OF ATMs

 

ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


ALADDIN RESORT & CASINO    3060978    3667 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
ALADDIN RESORT & CASINO    3060979    3667 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
ALADDIN RESORT & CASINO    3060980    3667 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
ALADDIN RESORT & CASINO    3060981    3667 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
ALADDIN RESORT & CASINO    3060982    3667 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
ALADDIN RESORT & CASINO    3060983    3667 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
ARAPAHOE PARK    3060775    26000 EAST QUINCY    AURORA    CO    80016
ARIZONA CHARLIE’S BOULDER    3060582    4575 BOULDER HWY    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S BOULDER    3060583    4575 BOULDER HWY    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S BOULDER    3060584    4575 BOULDER HWY    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S DECATUR    3060921    740 SOUTH DECATUR    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S DECATUR    3060922    740 SOUTH DECATUR    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S DECATUR    3060923    740 SOUTH DECATUR    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S DECATUR    3060924    740 SOUTH DECATUR    LAS VEGAS    NV    89121
ARIZONA CHARLIE’S DECATUR    3060925    740 SOUTH DECATUR    LAS VEGAS    NV    89121
ARTICHOKE JOE’S    3060722    659 HUNTINGTON AVE    SAN BRUNO    CA    94066
ARTICHOKE JOE’S    3060820    659 HUNTINGTON AVE    SAN BRUNO    CA    94066
ATLANTIC CITY HILTON    3061100    BOSTON & PACIFIC    ATLANTIC CITY    NJ    08401
ATLANTIC CITY HILTON    3061101    BOSTON & PACIFIC    ATLANTIC CITY    NJ    08401
ATLANTIC CITY HILTON    3061102    BOSTON & PACIFIC    ATLANTIC CITY    NJ    08401
ATLANTIS HOTEL    3060171    3800 SOUTH VIRGINIA STREET    RENO    NV    89501
ATLANTIS HOTEL    3060172    3800 SOUTH VIRGINIA STREET    RENO    NV    89501
ATLANTIS HOTEL    3060173    3800 SOUTH VIRGINIA STREET    RENO    NV    89501
ATLANTIS HOTEL    3060174    3800 SOUTH VIRGINIA STREET    RENO    NV    89501
ATLANTIS HOTEL    3060175    3800 SOUTH VIRGINIA STREET    RENO    NV    89501
ATLANTIS HOTEL    3060176    3800 SOUTH VIRGINIA STREET    RENO    NV    89501
BALDINI’S GRAND PAVILIONCASINO    3060706    865 SOUTH ROCK BLVD    SPARKS    NV    89431
BALDINI’S GRAND PAVILIONCASINO    3060707    865 SOUTH ROCK BLVD    SPARKS    NV    89431
BALDINI’S GRAND PAVILIONCASINO    3060708    865 SOUTH ROCK BLVD    SPARKS    NV    89431
BALLYS ATLANTIC CITY - PARK PLACE    3061103    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - PARK PLACE    3061104    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - PARK PLACE    3061105    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - PARK PLACE    3061106    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - WILD WILD WEST    3061107    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - WILD WILD WEST    3061108    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - WILD WILD WEST    3061109    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - WILD WILD WEST    3061110    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLYS ATLANTIC CITY - WILD WILD WEST    3061111    1900 BOARDWALK    ATLANTIC CITY    NJ    08401
BALLY’S LAS VEGAS    3060077    3645 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
BALLY’S LAS VEGAS    3060078    3645 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
BALLY’S LAS VEGAS    3060447    3645 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
BALLY’S LAS VEGAS    3060448    3645 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
BARBARY COAST    3060905    3595 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
BARBARY COAST    3060906    3595 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
BARLEY’S ACM    00616581    4500 EAST SUNSET    HENDERSON    NV    89014

 

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ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


BARLEY’S ACM    00634303    4500 EAST SUNSET    HENDERSON    NV    89014
BICYCLE CLUB CASINO    3060070    7301 EASTERN AVE    BELL GARDENS    CA    90201
BICYCLE CLUB CASINO    3060079    7301 EASTERN AVE    BELL GARDENS    CA    90201
BICYCLE CLUB CASINO    3060080    7301 EASTERN AVE    BELL GARDENS    CA    90201
BICYCLE CLUB CASINO    3060081    7301 EASTERN AVE    BELL GARDENS    CA    90201
BIGHORN CASINO    3060476    3016 EAST LAKE MEAD    LAS VEGAS    NV    89030
BINION’S HORSESHOE    3060745    128 EAST FREMONT ST    LAS VEGAS    NV    89101
BINION’S HORSESHOE    3060746    128 EAST FREMONT ST    LAS VEGAS    NV    89101
BINION’S HORSESHOE    3060747    128 EAST FREMONT ST    LAS VEGAS    NV    89101
BJ’S BINGO    3060701    4411 PACIFIC HWY EAST    FIFE    WA    98424
BLACK OAK CASINO    3060366    19400 TUOLOMNE ROAD NORTH    TUOLOMNE    CA    95379
BLACK OAK CASINO    3060367    19400 TUOLOMNE ROAD NORTH    TUOLOMNE    CA    95379
BLACK OAK CASINO    3060368    19400 TUOLOMNE ROAD NORTH    TUOLOMNE    CA    95379
BONANZA CASINO    3060502    4720 NORTH VIRGINIA STREET    RENO    NV    89506
BONANZA CASINO    3060618    4720 NORTH VIRGINIA STREET    RENO    NV    89506
BOOMTOWN    3060868    I-80 WEST AT EXIT 4 GARSON RD    VERDI    NV    89439
BOOMTOWN    3060869    I-80 WEST AT EXIT 4 GARSON RD    VERDI    NV    89439
BOOMTOWN    3060870    I-80 WEST AT EXIT 4 GARSON RD    VERDI    NV    89439
BOOMTOWN    3060871    I-80 WEST AT EXIT 4 GARSON RD    VERDI    NV    89439
BOOMTOWN    3060872    I-80 WEST AT EXIT 4 GARSON RD    VERDI    NV    89439
BOOMTOWN    3060873    I-80 WEST AT EXIT 4 GARSON RD    VERDI    NV    89439
BOOMTOWN BOSSIER CITY    3060692    300 RIVERSIDE DRIVE    BOSSIER CITY    LA    71115
BOOMTOWN BOSSIER CITY    3060838    300 RIVERSIDE DRIVE    BOSSIER CITY    LA    71115
BOOMTOWN BOSSIER CITY    3060865    300 RIVERSIDE DRIVE    BOSSIER CITY    LA    71115
BORDERTOWN CASINO RESTAURANT    3060496    19575 NORTH HWY 395    RENO    NV    89506
BORGATA ACM    00641977    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00641985    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00641993    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00642009    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00642017    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00642025    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00642033    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00642108    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00642116    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BORGATA ACM    00670042    1 BORGATA WAY    ATLANTIC CITY    NJ    08401
BOULDER STATION    3060939    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060940    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060941    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060942    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060943    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060944    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060945    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060946    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060947    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060948    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BOULDER STATION    3060949    4111 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
BURRO INN    3060882    851 HWY 95 S    BEATTY    NV    89003
CACTUS JACK’S CASINO    3060440    420 NORTH CARSON    CARSON CITY    NV    89701
CAESAR’S PALACE ATLANTIC CITY    3061009    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESAR’S PALACE ATLANTIC CITY    3061010    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESAR’S PALACE ATLANTIC CITY    3061011    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESAR’S PALACE ATLANTIC CITY    3061012    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401

 

     A-2   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


CAESAR’S PALACE ATLANTIC CITY    3061013    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESAR’S PALACE ATLANTIC CITY    3061014    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESAR’S PALACE ATLANTIC CITY    3061015    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESAR’S PALACE ATLANTIC CITY    3061017    2100 PACIFIC AVE    ATLANTIC CITY    NJ    08401
CAESARS PALACE INDIANA    3060408    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060851    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060852    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060853    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060854    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060855    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060856    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060857    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060858    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3060859    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESARS PALACE INDIANA    3061118    11999 AVENUE OF THE EMPERORS    ELIZABETH    IN    47150
CAESAR’S PALACE LAKE TAHOE    3060562    55 HWY 50    STATELINE    NV    89449
CAESAR’S PALACE LAKE TAHOE    3060563    55 HWY 50    STATELINE    NV    89449
CAESAR’S PALACE LAKE TAHOE    3060564    55 HWY 50    STATELINE    NV    89449
CAESAR’S PALACE LAKE TAHOE    3060565    55 HWY 50    STATELINE    NV    89449
CAESAR’S PALACE LAKE TAHOE    3060585    55 HWY 50    STATELINE    NV    89449
CAESAR’S PALACE LAS VEGAS    3061002    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061005    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061006    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061003    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061004    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061079    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061122    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAESAR’S PALACE LAS VEGAS    3061123    3570 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CAL NEVA LODGE    3060663    2 STATELINE ROAD    CRYSTAL BAY    NV    89402
CALIFORNIA GRAND CASINO    3060749    5867 PACHECO BLVD    PACHECO    CA    94553
CALIFORNIA HOTEL    3060082    12 OGDEN AVE    LAS VEGAS    NV    89125
CALIFORNIA HOTEL    3060083    12 OGDEN AVE    LAS VEGAS    NV    89125
CALIFORNIA HOTEL    3060084    12 OGDEN AVE    LAS VEGAS    NV    89125
CARSON NUGGET    3060658    507 NORTH CARSON    CARSON CITY    NV    89702
CARSON NUGGET    3060659    507 NORTH CARSON    CARSON CITY    NV    89702
CARSON VALLEY INN    3060185    1627 HIGHWAY 395 NORTH    MINDEN    NV    89423
CARSON VALLEY INN    3060309    1627 HIGHWAY 395 NORTH    MINDEN    NV    89423
CASABLANCA    3060750    915 MESQUITE    MESQUITE    NV    89024
CASABLANCA    3060751    915 MESQUITE    MESQUITE    NV    89024
CASINO ARIZONA - P1 ACM    00622639    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - P1 ACM    00622704    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - P1 ACM    00622779    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - P1 ACM    00638338    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - P1 ACM    00638403    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - P1 ACM    00638478    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - P1 ACM    00655720    524 NORTH 92ND STREET    SCOTTSDALE    AZ    85256
CASINO ARIZONA - T2 ACM    00622845    101 HIGHWAY AND INDIAN BEND    SCOTTSDALE    AZ    85256
CASINO ARIZONA - T2 ACM    00626606    101 HIGHWAY AND INDIAN BEND    SCOTTSDALE    AZ    85256
CASINO ARIZONA - T2 ACM    00626671    101 HIGHWAY AND INDIAN BEND    SCOTTSDALE    AZ    85256
CASINO ARIZONA - T2 ACM    00655589    101 HIGHWAY AND INDIAN BEND    SCOTTSDALE    AZ    85256
CASINO ARIZONA - T2 ACM    00655613    101 HIGHWAY AND INDIAN BEND    SCOTTSDALE    AZ    85256
CASINO DEL SOL ACM    00653790    5655 WEST VALENCIA ROAD    TUCSON    AZ    85746

 

     A-3   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


CASINO DEL SOL ACM    00653873    5655 WEST VALENCIA ROAD    TUCSON    AZ    85746
CASINO DEL SOL ACM    00654012    5655 WEST VALENCIA ROAD    TUCSON    AZ    85746
CASINO DEL SOL ACM    00654087    5655 WEST VALENCIA ROAD    TUCSON    AZ    85746
CASINO DEL SOL ACM    00654418    5655 WEST VALENCIA ROAD    TUCSON    AZ    85746
CASINO FANDAGO    3061074    3800 SOUTH CARSON    CARSON CITY    NV    89701
CASINO MAGIC BILOXI    3060441    195 BEACH RD    BILOXI    MS    39530
CASINO MAGIC BILOXI    3060442    195 BEACH RD    BILOXI    MS    39530
CASINO MAGIC BILOXI    3060443    195 BEACH RD    BILOXI    MS    39530
CASINO MAGIC BILOXI    3061050    195 BEACH RD    BILOXI    MS    39530
CASINO MONTELAGO    3061051    8 STRATA D’VILLAGIO    HENDERSON    NV    89011
CASINO MONTELAGO    3061052    8 STRATA D’VILLAGIO    HENDERSON    NV    89011
CASINO PAUMA    3060369    777 PAUMA RESERVATION BLVD    PAUMA VALLEY    CA    92061
CASINO PAUMA    3060370    777 PAUMA RESERVATION BLVD    PAUMA VALLEY    CA    92061
CASINO QUEEN ACM    00632489    200 SOUTH FRONT ST    EAST ST LOUIS    IL    62201
CASINO QUEEN ACM    00632554    200 SOUTH FRONT ST    EAST ST LOUIS    IL    62201
CASINO QUEEN ACM    00632638    200 SOUTH FRONT ST    EAST ST LOUIS    IL    62201
CASINO QUEEN ACM    00632703    200 SOUTH FRONT ST    EAST ST LOUIS    IL    62201
CASINO QUEEN ACM    00632786    200 SOUTH FRONT ST    EAST ST LOUIS    IL    62201
CASINO ROCK ISLAND    3060072    1735 FIRST AVE    ROCK ISLAND    IL    61201
CASINO ROCK ISLAND    3060073    1735 FIRST AVE    ROCK ISLAND    IL    61201
CASINO ROCK ISLAND    3060074    1735 FIRST AVE    ROCK ISLAND    IL    61201
CASINO ROYALE    3060186    3411 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CASUARINA CASINO RESORT    3061086    160 EAST FLAMINGO ROAD    LAS VEGAS    NV    89109
CHER-AE HEIGHTS    3060816    27 SCENIC DRIVE    TRINIDAD    CA    95570
CHER-AE HEIGHTS    3060817    27 SCENIC DRIVE    TRINIDAD    CA    95570
CHINOOK WINDS GAMING    3060778    1500 NW 40TH ST    LINCOLN CITY    OR    97367
CHINOOK WINDS GAMING    3060779    1500 NW 40TH ST    LINCOLN CITY    OR    97367
CHINOOK WINDS GAMING    3060780    1500 NW 40TH ST    LINCOLN CITY    OR    97367
CHINOOK WINDS GAMING    3060781    1500 NW 40TH ST    LINCOLN CITY    OR    97367
CHINOOK WINDS GAMING    3060782    1500 NW 40TH ST    LINCOLN CITY    OR    97367
CHUKCHANSI GOLD RESORT & CASINO ACM    00651240    46622 ROAD 417    COARSE GOLD    CA    93614
CHUKCHANSI GOLD RESORT & CASINO ACM    00651315    46622 ROAD 417    COARSE GOLD    CA    93614
CHUKCHANSI GOLD RESORT & CASINO ACM    00651406    46622 ROAD 417    COARSE GOLD    CA    93614
CHUKCHANSI GOLD RESORT & CASINO ACM    00651471    46622 ROAD 417    COARSE GOLD    CA    93614
CHUKCHANSI GOLD RESORT & CASINO ACM    00651547    46622 ROAD 417    COARSE GOLD    CA    93614
CHUKCHANSI GOLD RESORT & CASINO ACM    00651612    46622 ROAD 417    COARSE GOLD    CA    93614
CIRCUS CIRCUS LAS VEGAS    3060888    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060889    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060890    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060891    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060892    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060893    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060894    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS LAS VEGAS    3060887    2880 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
CIRCUS CIRCUS RENO    3060709    500 NORTH SIERRA    RENO    NV    89503
CIRCUS CIRCUS RENO    3060710    500 NORTH SIERRA    RENO    NV    89503
CIRCUS CIRCUS RENO    3060711    500 NORTH SIERRA    RENO    NV    89503
CIRCUS CIRCUS RENO    3060712    500 NORTH SIERRA    RENO    NV    89503
CIRCUS CIRCUS RENO    3060713    500 NORTH SIERRA    RENO    NV    89503
CIRCUS CIRCUS RENO    3060714    500 NORTH SIERRA    RENO    NV    89503
CIRCUS CIRCUS RENO    3060715    500 NORTH SIERRA    RENO    NV    89503
CLIFF CASTLE    3060841    555 MIDDLE VERDE RD    CAMP VERDE    AZ    86322

 

     A-4   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


CLIFF CASTLE    3060842    555 MIDDLE VERDE RD    CAMP VERDE    AZ    86322
CLIFF CASTLE    3060843    555 MIDDLE VERDE RD    CAMP VERDE    AZ    86322
CLUB CAL NEVA    3060187    38 EAST SECOND    RENO    NV    89505
CLUB CAL NEVA    3060188    38 EAST SECOND    RENO    NV    89505
CLUB CAL NEVA    3060189    38 EAST SECOND    RENO    NV    89505
CLUB CAL NEVA VIRGINIAN    3060191    140 NORTH VIRGINIA STREET    RENO    NV    89505
COEUR D’ALENE TRIBAL BINGO / CASINO    3060381    27068 US HWY 95    WORLEY    ID    83875
COEUR D’ALENE TRIBAL BINGO / CASINO    3060382    27068 US HWY 95    WORLEY    ID    83875
COEUR D’ALENE TRIBAL BINGO / CASINO    3060383    27068 US HWY 95    WORLEY    ID    83875
COEUR D’ALENE TRIBAL BINGO / CASINO    3060384    27068 US HWY 95    WORLEY    ID    83875
COEUR D’ALENE TRIBAL BINGO / CASINO    3060385    27068 US HWY 95    WORLEY    ID    83875
COLORADO BELLE    3060932    2100 SOUTH CASINO DR    LAUGHLIN    NV    89029
COLORADO BELLE    3060933    2100 SOUTH CASINO DR    LAUGHLIN    NV    89029
COLORADO BELLE    3060934    2100 SOUTH CASINO DR    LAUGHLIN    NV    89029
COLORADO BELLE    3060935    2100 SOUTH CASINO DR    LAUGHLIN    NV    89029
COLORADO CENTRAL STATION    3060755    340 MAIN STREET    BLACK HAWK    CO    80422
COLORADO CENTRAL STATION    3060756    340 MAIN STREET    BLACK HAWK    CO    80422
COLORADO CENTRAL STATION    3060757    340 MAIN STREET    BLACK HAWK    CO    80422
COLORADO CENTRAL STATION    3060758    340 MAIN STREET    BLACK HAWK    CO    80422
COULEE DAM CASINO    3060699    515 BIRCH ST    COULEE DAM    WA    99155
CRYSTAL PARK    3060850    123 EAST ARTESIA    COMPTON    CA     
DANNY’S SLOT COUNTRY    3060474    4213 SOUTH BOULDER HWY    LAS VEGAS    NV    89121
DAYTON DEPOT    3060479    755 HWY 50 E    DAYTON    NV    89403
EDGEWATER HOTEL    3060936    2020 SOUTH CASINO DR    LAUGHLIN    NV    89029
EDGEWATER HOTEL    3060937    2020 SOUTH CASINO DR    LAUGHLIN    NV    89029
EDGEWATER HOTEL    3060938    2020 SOUTH CASINO DR    LAUGHLIN    NV    89029
EL CORTEZ HOTEL    3060876    600 EAST FREMONT    LAS VEGAS    NV    89101
EL CORTEZ HOTEL    3060877    600 EAST FREMONT    LAS VEGAS    NV    89101
EL CORTEZ HOTEL    3060878    600 EAST FREMONT    LAS VEGAS    NV    89101
ELDORADO CASINO    3060085    140 SOUTH WATER STREET    HENDERSON    NV    89105
ELDORADO CASINO    3060086    140 SOUTH WATER STREET    HENDERSON    NV    89105
ELDORADO HOTEL & CASINO    3060635    345 N VIRGINIA STREET    RENO    NV    89510
ELDORADO HOTEL & CASINO    3060636    345 N VIRGINIA STREET    RENO    NV    89510
ELDORADO HOTEL & CASINO    3060637    345 N VIRGINIA STREET    RENO    NV    89510
ELDORADO HOTEL & CASINO    3060638    345 N VIRGINIA STREET    RENO    NV    89510
ELDORADO HOTEL & CASINO    3060639    345 N VIRGINIA STREET    RENO    NV    89510
ELDORADO HOTEL & CASINO    3060640    345 N VIRGINIA STREET    RENO    NV    89510
EUREKA CASINO    3060664    595 EAST SAHARA AVE    LAS VEGAS    NV    89104
EUREKA CASINO HOTEL    3060752    201 MESA BLVD    MESQUITE    NV    89027
EUREKA CASINO HOTEL    3061083    201 MESA BLVD    MESQUITE    NV    89027
EXCALIBUR    3061032    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061033    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061034    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061035    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061036    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061037    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061038    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
EXCALIBUR    3061039    3850 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FIESTA CASINO HOTEL    3060087    2400 NORTH RANCHO DRIVE    N LAS VEGAS    NV    89130
FIESTA CASINO HOTEL    3060088    2400 NORTH RANCHO DRIVE    N LAS VEGAS    NV    89130
FIESTA CASINO HOTEL    3060089    2400 NORTH RANCHO DRIVE    N LAS VEGAS    NV    89130
FIESTA CASINO HOTEL    3060090    2400 NORTH RANCHO DRIVE    N LAS VEGAS    NV    89130

 

     A-5   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


FIESTA CASINO HOTEL    3060091    2400 NORTH RANCHO DRIVE    N LAS VEGAS    NV    89130
FIESTA HENDERSON    3060269    777 WEST LAKE MEAD DRIVE    HENDERSON    NV    89015
FIESTA HENDERSON    3060270    777 WEST LAKE MEAD DRIVE    HENDERSON    NV    89015
FIESTA HENDERSON    3060271    777 WEST LAKE MEAD DRIVE    HENDERSON    NV    89015
FIESTA HENDERSON    3060272    777 WEST LAKE MEAD DRIVE    HENDERSON    NV    89015
FIESTA HENDERSON    3060273    777 WEST LAKE MEAD DRIVE    HENDERSON    NV    89015
FINGER LAKES RACE CO    3060010    5857 ROUTE 96    FARMINGTON    NY    14425
FITZGERALD’S RENO    3060194    255 NORTH VIRGINIA STREET    RENO    NV    89504
FITZGERALD’S RENO    3060195    255 NORTH VIRGINIA STREET    RENO    NV    89504
FITZGERALD’S RENO    3060196    255 NORTH VIRGINIA STREET    RENO    NV    89504
FLAMINGO HILTON LAS VEGAS    3060973    3555 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FLAMINGO HILTON LAS VEGAS    3060974    3555 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FLAMINGO HILTON LAS VEGAS    3060975    3555 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FLAMINGO HILTON LAS VEGAS    3060976    3555 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FLAMINGO HILTON LAS VEGAS    3060977    3555 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FLAMINGO HILTON LAS VEGAS    3061117    3555 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FLAMINGO HILTON LAUGHLIN    3060792    1900 SOUTH CASINO DR    LAUGHLIN    NV    89029
FLAMINGO HILTON LAUGHLIN    3060793    1900 SOUTH CASINO DR    LAUGHLIN    NV    89029
FLAMINGO HILTON LAUGHLIN    3060794    1900 SOUTH CASINO DR    LAUGHLIN    NV    89029
FLAMINGO HILTON LAUGHLIN    3060795    1900 SOUTH CASINO DR    LAUGHLIN    NV    89029
FOOTHILL RANCH    3060766    3377 NORTH RANCHO    LAS VEGAS    NV    89130
FOOTHILLS EXPRESS    3060767    714 NORTH RAINBOW    LAS VEGAS    NV    89129
FORT MCDOWELL    3060641    10424 FORT MCDOWELL RD    SCOTTSDALE    AZ    85269
FORT MCDOWELL    3060642    10424 FORT MCDOWELL RD    SCOTTSDALE    AZ    85269
FORT MCDOWELL    3060643    10424 FORT MCDOWELL RD    SCOTTSDALE    AZ    85269
FORT MCDOWELL ACM    00669358    10424 FORT MCDOWELL RD    SCOTTSDALE    AZ    85269
FORT MCDOWELL ACM    00669424    10424 FORT MCDOWELL RD    SCOTTSDALE    AZ    85269
FORTUNE VALLEY    3060110    321 GREGORY STREET    CENTRAL CITY    CO    80427
FORTUNE VALLEY    3060112    321 GREGORY STREET    CENTRAL CITY    CO    80427
FORTUNE VALLEY    3060113    321 GREGORY STREET    CENTRAL CITY    CO    80427
FOUR WAY CASINO    3060533    I-80 AT HWY 93    WELLS    NV    89835
FOXWOODS ACM    00643015    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00643080    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00643155    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00643973    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644047    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644112    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644187    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644252    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644328    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644393    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644468    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644534    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644609    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644674    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644740    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644815    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644880    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00644955    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645028    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645093    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645168    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338

 

     A-6   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


FOXWOODS ACM    00645234    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645309    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645374    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645515    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645580    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645655    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645721    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645796    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645861    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00645937    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00646000    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00646075    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00646158    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00646224    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00646299    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FOXWOODS ACM    00656199    39 NORWICH WESTERLY RD    MASHANTUCKET    CT    06338
FREMONT HOTEL & CASINO    3060092    200 EAST FREMONT STREET    LAS VEGAS    NV    89101
FREMONT HOTEL & CASINO    3060093    200 EAST FREMONT STREET    LAS VEGAS    NV    89101
FRONTIER HOTEL    3060197    3120 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FRONTIER HOTEL    3060198    3120 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
FRONTIER HOTEL    3060199    3120 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
GARDEN CITY CASINO    3060726    360 S SARATOGA AVE    SAN JOSE    CA    94596
GCA - CENTRAL CREDIT    3060791    3525 EAST POST ROAD    LAS VEGAS    NV    89120
GCA SUITE 120    3060353    3525 EAST POST ROAD    LAS VEGAS    NV    89120
GILA RIVER LONE BUTTE ACM    00629378    1200 SOUTH 56TH STREET    CHANDLER    AZ    85226
GILA RIVER LONE BUTTE ACM    00629444    1200 SOUTH 56TH STREET    CHANDLER    AZ    85226
GILA RIVER LONE BUTTE ACM    00629519    1200 SOUTH 56TH STREET    CHANDLER    AZ    85226
GILA RIVER WILDHORSE PASS ACM    00629584    5550 WILD HORSE PASS    CHANDLER    AZ    85226
GILA RIVER WILDHORSE PASS ACM    00629998    5550 WILD HORSE PASS    CHANDLER    AZ    85226
GILA RIVER WILDHORSE PASS ACM    00630061    5550 WILD HORSE PASS    CHANDLER    AZ    85226
GILA RIVER WILDHORSE PASS ACM    00630137    5550 WILD HORSE PASS    CHANDLER    AZ    85226
GILA RIVER WILDHORSE PASS ACM    00630202    5550 WILD HORSE PASS    CHANDLER    AZ    85226
GILPIN HOTEL    3060343    111 MAIN STREET    BLACK HAWK    CO    80422
GILPIN HOTEL    3060344    111 MAIN STREET    BLACK HAWK    CO    80422
GOLD COAST    3060926    4000 WEST FLAMINGO    LAS VEGAS    NV    89103
GOLD COAST    3060927    4000 WEST FLAMINGO    LAS VEGAS    NV    89103
GOLD COAST    3060929    4000 WEST FLAMINGO    LAS VEGAS    NV    89103
GOLD COAST    3060930    4000 WEST FLAMINGO    LAS VEGAS    NV    89103
GOLD COAST    3060931    4000 WEST FLAMINGO    LAS VEGAS    NV    89103
GOLD COUNTRY MOTOR INN    3060532    2050 IDAHO ST    ELKO    NV    89801
GOLD DUST WEST    3060200    444 VINE STREET    RENO    NV    89503
GOLD DUST WEST    3060340    444 VINE STREET    RENO    NV    89503
GOLD RANCH    3060492    I-80 AT HWY 40    VERDI    NV    89439
GOLD RUSH    3060460    1195 WEST SUNSET RD    HENDERSON    NV    89015
GOLD SPIKE    3060860    400 EAST OGDEN    LAS VEGAS    NV    89101
GOLD STRIKE    3060844   

#1 MAIN STREET -I - 15 SOUTH AT

JEAN

   JEAN    NV    89019
GOLD STRIKE    3060845    #1 MAIN STREET - I -15 SOUTH AT JEAN    JEAN    NV    89019
GOLD STRIKE - MOBIL STATION    3060846    #1 MAIN STREET - I-15 SOUTH AT JEAN    JEAN    NV    89019
GOLD STRIKE MISSISSIPPI ACM    00603977    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664
GOLD STRIKE MISSISSIPPI ACM    00604041    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664
GOLD STRIKE MISSISSIPPI ACM    00604116    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664
GOLD STRIKE MISSISSIPPI ACM    00604181    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664

 

     A-7   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


GOLD STRIKE MISSISSIPPI ACM    00604256    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664
GOLD STRIKE MISSISSIPPI ACM    00604322    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664
GOLD STRIKE MISSISSIPPI ACM    00604397    1010 CASINO CENTER DR    ROBINSONVILLE    MS    38664
GOLDEN GATE    3060438    1 EAST FREMONT ST    LAS VEGAS    NV    89101
GOLDEN PHOENIX    3060808    255 NORTH SIERRA    RENO    NV    89501
GOLDEN PHOENIX ANNEX    3060807    243 NORTH VIRGINIA STREET    RENO    NV    89501
GRAND VICTORIA ELGIN ACM    00604652    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00604942    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605006    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605071    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605147    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605212    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605287    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605352    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605428    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605493    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00605568    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00617712    250 SOUTH GROVE AVE    ELGIN    IL    60120
GRAND VICTORIA ELGIN ACM    00617787    250 SOUTH GROVE AVE    ELGIN    IL    60120
GREEKTOWN ACM    00603506    555 EAST LAFAYETTE BLVD    DETROIT    MI    48226
GREEKTOWN ACM    00603571    555 EAST LAFAYETTE BLVD    DETROIT    MI    48226
GREEKTOWN ACM    00603647    555 EAST LAFAYETTE BLVD    DETROIT    MI    48226
GREEKTOWN ACM    00603712    555 EAST LAFAYETTE BLVD    DETROIT    MI    48226
GREEKTOWN ACM    00603787    555 EAST LAFAYETTE BLVD    DETROIT    MI    48226
GREEKTOWN ACM    00603852    555 EAST LAFAYETTE BLVD    DETROIT    MI    48226
GREEN VALLEY RANCH    3060427    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060428    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060429    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060430    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060431    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060432    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060444    2300 PASEO VERDE DR    HENDERSON    NV    89012
GREEN VALLEY RANCH    3060446    2300 PASEO VERDE DR    HENDERSON    NV    89012
HACIENDA    3060883    US HWY 93    BOULDER CITY    NV    89005
HARD ROCK    3060094    4455 PARADISE ROAD    LAS VEGAS    NV    89109
HARD ROCK    3060095    4455 PARADISE ROAD    LAS VEGAS    NV    89109
HARD ROCK    3060096    4455 PARADISE ROAD    LAS VEGAS    NV    89109
HARD ROCK    3060097    4455 PARADISE ROAD    LAS VEGAS    NV    89109
HARD ROCK    3060098    4455 PARADISE ROAD    LAS VEGAS    NV    89109
HARD ROCK    3060099    4455 PARADISE ROAD    LAS VEGAS    NV    89109
HARRAH’S AK-CHIN    3060201    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3060202    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3060203    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3060204    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3060205    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3061007    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3061008    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3061075    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S AK-CHIN    3061084    15406 MARICOPA RD    MARICOPA    AZ    85239
HARRAH’S BILL’S CASINO    3060178    27 HIGHWAY 50    STATELINE    NV    89449
HARRAH’S BILL’S CASINO    3060179    27 HIGHWAY 50    STATELINE    NV    89449
HARRAH’S HARVEYS LAKE TAHOE    3060104    HIGHWAY 50    STATELINE    NV    89449

 

     A-8   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


HARRAH’S HARVEYS LAKE TAHOE    3060105    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S HARVEYS LAKE TAHOE    3060106    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S HARVEYS LAKE TAHOE    3060107    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S HARVEYS LAKE TAHOE    3060108    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S HARVEYS LAKE TAHOE    3061099    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S JOLIET    3060520    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060521    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060522    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060523    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060524    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060525    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060526    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060527    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S JOLIET    3060528    150 NORTH SCOTT STREET    JOLIET    IL    60432
HARRAH’S LAKE CHARLES    3060319    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060320    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060321    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060322    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060323    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060324    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060325    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060326    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060327    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE CHARLES    3060328    800 BILBO STREET    LAKE CHARLES    LA    70601
HARRAH’S LAKE TAHOE    3060220    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060221    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060222    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060223    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060224    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060226    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060227    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAKE TAHOE    3060228    HIGHWAY 50    STATELINE    NV    89449
HARRAH’S LAS VEGAS ACM    00595116    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00595124    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00601203    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00638619    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00638684    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00638916    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00639013    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00639278    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00639344    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAS VEGAS ACM    00639450    3475 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89101
HARRAH’S LAUGHLIN    3060100    2900 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
HARRAH’S LAUGHLIN    3060101    2900 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
HARRAH’S LAUGHLIN    3060102    2900 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
HARRAH’S LAUGHLIN    3060103    2900 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
HARRAH’S LAUGHLIN CONVENIENCE STORE    3060835    2905 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
HARRAH’S NORTH KANSAS CITY    3060386    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060387    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060388    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060389    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060390    1 RIVERBOAT DR    N KANSAS CITY    MO    64116

 

     A-9   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


HARRAH’S NORTH KANSAS CITY    3060391    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060392    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060393    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060394    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060395    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060396    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3060397    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S NORTH KANSAS CITY    3061116    1 RIVERBOAT DR    N KANSAS CITY    MO    64116
HARRAH’S RENO    3060215    216 NORTH VIRGINIA STREET    RENO    NV    89501
HARRAH’S RENO    3060216    216 NORTH VIRGINIA STREET    RENO    NV    89501
HARRAH’S RENO    3060217    216 NORTH VIRGINIA STREET    RENO    NV    89501
HARRAH’S RENO    3060218    216 NORTH VIRGINIA STREET    RENO    NV    89501
HARRAH’S RENO    3060219    216 NORTH VIRGINIA STREET    RENO    NV    89501
HARRAH’S RINCON CASINO ACM    00599332    33750 VALLEY CENTER RD    VALLEY
CENTER
   CA    92082
HARRAH’S RINCON CASINO ACM    00599340    33750 VALLEY CENTER RD    VALLEY
CENTER
   CA    92082
HARRAH’S RINCON CASINO ACM    00599357    33750 VALLEY CENTER RD    VALLEY
CENTER
   CA    92082
HARRAH’S RINCON CASINO ACM    00599423    33750 VALLEY CENTER RD    VALLEY
CENTER
   CA    92082
HARRAH’S RINCON CASINO ACM    00599498    33750 VALLEY CENTER RD    VALLEY
CENTER
   CA    92082
HARRAH’S RINCON CASINO ACM    00599621    33750 VALLEY CENTER RD    VALLEY
CENTER
   CA    92082
HARRAH’S RIO SUITES RESORT & CASINO    3060612    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637421    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637496    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637561    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637660    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637769    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637835    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637900    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00637975    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00638049    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S RIO SUITES RESORT & CASINO ACM    00638114    3700 WEST FLAMINGO    LAS VEGAS    NV    89103
HARRAH’S SHOWBOAT ATLANTIC CITY    3060542    800 BOARDWALK    ATLANTIC CITY    NJ    08401
HARRAH’S SHOWBOAT ATLANTIC CITY    3060543    800 BOARDWALK    ATLANTIC CITY    NJ    08401
HARRAH’S SHOWBOAT ATLANTIC CITY    3060544    800 BOARDWALK    ATLANTIC CITY    NJ    08401
HARRAH’S ST LOUIS    3060451    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060452    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060454    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060671    777 CASINO CENTER DR STE 1    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060673    777 CASINO CENTER DR STE 1    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060674    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060675    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060676    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060677    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060678    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060679    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S ST LOUIS    3060680    777 CASINO CENTER DR    MARYLAND
HEIGHTS
   MO    63043
HARRAH’S TUNICA ACM    00636977    1100 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HARRAH’S TUNICA ACM    00637041    1100 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HARRAH’S TUNICA ACM    00637116    1100 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HARRAH’S TUNICA ACM    00637181    1100 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HAVANA PARK RACETRACK    3060777    10750 EAST ILIFF AVE    AURORA    CO    80014
HAVASU LANDING    3060685    1 MAIN STREET    LAKE HAVASU    CA    92363
HAWAIIAN GARDENS    3060681    11871 CARSON ST    HAWAIIAN
GARDENS
   CA    90716

 

     A-10   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


HAWAIIAN GARDENS    3060682    11871 CARSON ST    HAWAIIAN
GARDENS
   CA    90716
HAWAIIAN GARDENS    3060683    11871 CARSON ST    HAWAIIAN
GARDENS
   CA    90716
HAWAIIAN GARDENS    3060684    11871 CARSON ST    HAWAIIAN
GARDENS
   CA    90716
HOBEY’S    3060491    5795 SUN VALLEY DR    SUN VALLEY    NV    89433
HOLLYWOOD CASINO TUNICA    3060590    1150 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HOLLYWOOD CASINO TUNICA    3060591    1150 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HOLLYWOOD CASINO TUNICA    3060592    1150 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HOLLYWOOD CASINO TUNICA    3060593    1150 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HOLLYWOOD CASINO TUNICA    3060594    1150 CASINO STRIP BLVD    ROBINSONVILLE    MS    38664
HOLLYWOOD PARK ACM    00632125    3883 W CENTURY BLVD    INGLEWOOD    CA    90301
HOLLYWOOD PARK ACM    00632190    3883 W CENTURY BLVD    INGLEWOOD    CA    90301
HOLLYWOOD PARK ACM    00632265    3883 W CENTURY BLVD    INGLEWOOD    CA    90301
HORSESHOE ROBINSONVILLE    3060907    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HORSESHOE ROBINSONVILLE    3060908    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HORSESHOE ROBINSONVILLE    3060909    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HORSESHOE ROBINSONVILLE    3060910    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HORSESHOE ROBINSONVILLE    3060911    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HORSESHOE ROBINSONVILLE    3060912    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HORSESHOE ROBINSONVILLE    3060913    1021 CASINO CENTER DR    ROBINSONVILLE    MS    38664
HOTEL SAN REMO    3060736    115 EAST TROPICANA    LAS VEGAS    NV    89109
HUSTLER    3060732    1000 WEST RODONDO BEACH BLVD    GARDENA    CA    90247
HUSTLER    3060733    1000 WEST RODONDO BEACH BLVD    GARDENA    CA    90247
IMPERIAL PALACE    3060234    3535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
IMPERIAL PALACE    3060235    3535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
IMPERIAL PALACE    3060236    3535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
IMPERIAL PALACE    3060237    3535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
IMPERIAL PALACE BILOXI    3060534    850 BAYVIEW    BILOXI    MS    39530
IMPERIAL PALACE BILOXI    3060535    850 BAYVIEW    BILOXI    MS    39530
IMPERIAL PALACE BILOXI    3060536    850 BAYVIEW    BILOXI    MS    39530
IMPERIAL PALACE BILOXI    3060537    850 BAYVIEW    BILOXI    MS    39530
JOHN ASCUAGAS NUGGET    3060244    1100 NUGGET AVE    SPARKS    NV    89431
JOHN ASCUAGAS NUGGET    3060245    1100 NUGGET AVE    SPARKS    NV    89431
JOHN ASCUAGAS NUGGET    3060246    1100 NUGGET AVE    SPARKS    NV    89431
JOHN ASCUAGAS NUGGET    3060247    1100 NUGGET AVE    SPARKS    NV    89431
JOHN ASCUAGAS NUGGET    3060248    1100 NUGGET AVE    SPARKS    NV    89431
JOKER’S WILD    3060116    920 BOULDER HWY    HENDERSON    NV    89104
JOKER’S WILD    3060117    920 BOULDER HWY    HENDERSON    NV    89104
KEY LARGO    3060455    377 EAST FLAMINGO    LAS VEGAS    NV    89109
LAKE ELSINORE    3060783    20930 MALAGA ROAD    LAKE ELSINORE    CA    95230
LAKE TAHOE HORIZON    3060539    50 HWY 50    STATELINE    NV    89449
LAKE TAHOE HORIZON    3060540    50 HWY 50    STATELINE    NV    89449
LAKE TAHOE HORIZON    3060541    50 HWY 50    STATELINE    NV    89449
LAS VEGAS CLUB    3060716    18 EAST FREMONT ST    LAS VEGAS    NV    89101
LAS VEGAS CLUB    3060717    18 EAST FREMONT ST    LAS VEGAS    NV    89101
LAS VEGAS HILTON    3060899    3000 PARADISE ROAD    LAS VEGAS    NV    89109
LAS VEGAS HILTON    3060900    3000 PARADISE ROAD    LAS VEGAS    NV    89109
LAS VEGAS HILTON    3060901    3000 PARADISE ROAD    LAS VEGAS    NV    89109
LAS VEGAS HILTON    3060902    3000 PARADISE ROAD    LAS VEGAS    NV    89109
LAS VEGAS HILTON    3060903    3000 PARADISE ROAD    LAS VEGAS    NV    89109
LAS VEGAS HILTON    3060904    3000 PARADISE ROAD    LAS VEGAS    NV    89109
LINCOLN GREYHOUND PARK    3060456    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060457    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865

 

     A-11   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


LINCOLN GREYHOUND PARK    3060458    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060459    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060760    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060761    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060762    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060763    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060764    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060765    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060829    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3060830    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3061071    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LINCOLN GREYHOUND PARK    3061072    1600 LOUISQUISSET PIKE    LINCOLN CITY    RI    02865
LITTLE CREEK    3060400    WEST 91-HWY 108    SHELTON    WA    98584
LITTLE CREEK    3060401    WEST 91-HWY 108    SHELTON    WA    98584
LITTLE RIVER CASINO    3060688    2700 ORCHARD HWY    MANISTEE    MI    49660
LITTLE RIVER CASINO    3060689    2700 ORCHARD HWY    MANISTEE    MI    49660
LITTLE RIVER CASINO    3060690    2700 ORCHARD HWY    MANISTEE    MI    49660
LITTLE RIVER CASINO    3060734    2700 ORCHARD HWY    MANISTEE    MI    49660
LITTLE RIVER CASINO    3060735    2700 ORCHARD HWY    MANISTEE    MI    49660
LODGE CASINO    3060250    240 MAIN STREET    BLACK HAWK    CO    80422
LODGE CASINO    3060251    240 MAIN STREET    BLACK HAWK    CO    80422
LODGE CASINO    3060252    240 MAIN STREET    BLACK HAWK    CO    80422
LODGE CASINO    3060253    240 MAIN STREET    BLACK HAWK    CO    80422
LONGHORN CASINO    3060566    5288 BOULDER HWY    LAS VEGAS    NV    89122
LUCKY CHANCES CARD ROOM    3060720    1700 HILLSIDE BLVD    COLMA    CA    94014
LUCKY CHANCES CARD ROOM    3060721    1700 HILLSIDE BLVD    COLMA    CA    94014
LUCKY EAGLE CASINO BINGO    3060702    12888 188TH AVE SW    ROCHESTER    WA    98579
LUCKY EAGLE CASINO BINGO    3060703    12888 188TH AVE SW    ROCHESTER    WA    98579
LUXOR    3061020    3900 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89119
LUXOR    3061021    3900 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89119
LUXOR    3061022    3900 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89119
LUXOR    3061023    3900 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89119
LUXOR    3061024    3900 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89119
LUXOR    3061025    3900 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89119
MAGIC STAR    3060435    2000 SOUTH BOULDER HWY    HENDERSON    NV    89015
MAIN STREET STATION    3060118    200 NORTH MAIN STREET    LAS VEGAS    NV    89101
MAIN STREET STATION    3060119    200 NORTH MAIN STREET    LAS VEGAS    NV    89101
MANDALAY BAY    3061040    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061041    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061042    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061043    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061044    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061045    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061046    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061077    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MANDALAY BAY    3061078    3950 LAS VEGAS BLVD S    LAS VEGAS    NV    89119
MILE HIGH GREYHOUND PARK    3060773    6200 DAHLIA ST    COMMERCE CITY    CO    80022
MILE HIGH GREYHOUND PARK    3060774    6200 DAHLIA ST    COMMERCE CITY    CO    80022
MILLBAY CASINO    3060698    455 E WAPATO LAKE RD    MANSON    WA    98831
MODEL T CASINO    3060660    1130 W WINNEMUCCA BLVD    WINNEMUCCA    NV    89445
MODEL T CASINO    3060661    1130 W WINNEMUCCA BLVD    WINNEMUCCA    NV    89445
MOHEGAN SUN ACM    00560276    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382

 

     A-12   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


MOHEGAN SUN ACM    00560284    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00560292    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00562306    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00562405    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00562595    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00562835    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00562900    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00562975    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00563296    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00563361    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00563445    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601278    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601344    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601427    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601500    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601575    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601641    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601732    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00601781    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00614818    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00614883    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00614958    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00615039    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00615112    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00615187    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MOHEGAN SUN ACM    00615252    1 MOHEGAN SUN BLVD    UNCASVILLE    CT    06382
MONTE CARLO    3061026    3770 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
MONTE CARLO    3061027    3770 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
MONTE CARLO    3061028    3770 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
MONTE CARLO    3061029    3770 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
MONTE CARLO    3061030    3770 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
MONTE CARLO    3061031    3770 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
MOTOR CITY CASINO ACM    00602441    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602516    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602581    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602656    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602722    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602797    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602862    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00602938    1922 CASS AVE    DETROIT    MI    48226
MOTOR CITY CASINO ACM    00603001    1922 CASS AVE    DETROIT    MI    48226
MUCKLESHOOT CASINO    3060480    2402 AUBURN WAY S    AUBURN    WA    98002
MUCKLESHOOT CASINO    3060481    2402 AUBURN WAY S    AUBURN    WA    98002
MUCKLESHOOT CASINO    3060567    2402 AUBURN WAY S    AUBURN    WA    98002
MUCKLESHOOT CASINO    3060620    2402 AUBURN WAY S    AUBURN    WA    98002
MUCKLESHOOT CASINO    3060621    2402 AUBURN WAY S    AUBURN    WA    98002
MUCKLESHOOT CASINO    3060622    2402 AUBURN WAY S    AUBURN    WA    98002
MUCKLESHOOT CASINO    3060623    2402 AUBURN WAY S    AUBURN    WA    98002
NEVADA LANDING    3060847    1 GOODSPRINGS RD - I-15 SOUTH AT JEAN    JEAN    NV    89019
NEVADA LANDING    3060848    1 GOODSPRINGS RD - I-15 SOUTH AT JEAN    JEAN    NV    89019
NEVADA LANDING TEXACO    3060849    1 GOODSPRINGS RD - I-15 SOUTH AT JEAN    JEAN    NV    89019
NEVADA PALACE    3060254    5255 BOULDER HWY    LAS VEGAS    NV    89109

 

     A-13   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


NEVADA PALACE    3060255    5255 BOULDER HWY    LAS VEGAS    NV    89109
NEWPORT JAI ALAI    3060768    150 ADMIRAL KALBFUS    NEWPORT    RI    02840
NEWPORT JAI ALAI    3060769    150 ADMIRAL KALBFUS    NEWPORT    RI    02840
NEWPORT JAI ALAI    3061096    150 ADMIRAL KALBFUS    NEWPORT    RI    02840
NOOKSACK RIVER CASINO    3060694    5048 MT BAKER HWY    DEMING    WA    98244
NORTHVILLE DOWNS    3060035    301 SOUTH CENTER STREET    NORTHVILLE    MI    48167
OAKS CARD CASINO    3060730    4097 SAN PABLO AVE    EMERYVILLE    CA    94608
OHKAY CASINO ACM    00661009    HIGHWAY 68    SAN JUAN PUEBLO    NM    87566
OHKAY CASINO ACM    00661090    HIGHWAY 68    SAN JUAN PUEBLO    NM    87566
OKANOGAN BINGO & CASINO    3060700    41 APPLE WAY RD    OKANOGAN    WA    98840
ORLEANS    3060581    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060596    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060597    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060598    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060599    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060600    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060601    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3060602    4500 WEST TROPICANA    LAS VEGAS    NV    89103
ORLEANS    3061057    4500 WEST TROPICANA    LAS VEGAS    NV    89103
O’SHEAS CASINO    3060839    3545 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
PAHRUMP NUGGET    3060345    681 SOUTH HWY 160    PAHRUMP    NV    89041
PAHRUMP NUGGET    3060346    681 SOUTH HWY 160    PAHRUMP    NV    89041
PALACE GAMING    3060463    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060464    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060465    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060466    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060467    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060468    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060469    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060470    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060471    17225 JERSY AVE    LENMORE    CA    93245
PALACE GAMING    3060472    17225 JERSY AVE    LENMORE    CA    93245
PALACE STATION    3060950    2411 WEST SAHARA AVE    LAS VEGAS    NV    89111
PALACE STATION    3060951    2411 WEST SAHARA AVE    LAS VEGAS    NV    89111
PALACE STATION    3060952    2411 WEST SAHARA AVE    LAS VEGAS    NV    89111
PALACE STATION    3060953    2411 WEST SAHARA AVE    LAS VEGAS    NV    89111
PALACE STATION    3060954    2411 WEST SAHARA AVE    LAS VEGAS    NV    89111
PALACE STATION    3060955    2411 WEST SAHARA AVE    LAS VEGAS    NV    89104
PALACE STATION    3060956    2411 WEST SAHARA AVE    LAS VEGAS    NV    89102
PALMS    3060412    4321 WEST FLAMINGO    LAS VEGAS    NV    89103
PALMS    3060413    4321 WEST FLAMINGO    LAS VEGAS    NV    89103
PALMS    3060414    4321 WEST FLAMINGO    LAS VEGAS    NV    89103
PALMS    3060415    4321 WEST FLAMINGO    LAS VEGAS    NV    89103
PALMS    3060416    4321 WEST FLAMINGO    LAS VEGAS    NV    89103
PALMS    3060417    4321 WEST FLAMINGO    LAS VEGAS    NV    89103
PAR-A-DICE RIVERBOAT    3060993    21 BLACK JACK BLVD    EAST PEORIA    IL    61611
PAR-A-DICE RIVERBOAT    3060994    21 BLACK JACK BLVD    EAST PEORIA    IL    61611
PAR-A-DICE RIVERBOAT    3060995    21 BLACK JACK BLVD    EAST PEORIA    IL    61611
PAR-A-DICE RIVERBOAT    3060996    21 BLACK JACK BLVD    EAST PEORIA    IL    61611
PARADISE CASINO AZ    3060818    450 QUECHAN DR    FT YUMA    AZ    85364
PARADISE CASINO AZ    3060819    450 QUECHAN DR    FT YUMA    AZ    85364
PARADISE CASINO AZ    3061114    450 QUECHAN DR    FT YUMA    AZ    85364

 

     A-14   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


PARADISE CASINO CA    3060806    450 QUECHAN DR    WINTERHAVEN    CA    92283
PARIS    3060120    3655 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
PARIS    3060121    3655 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
PARIS    3060122    3655 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
PARIS    3060613    3655 LAS VEGAS BLVD S    LAS VEGAS    NV    89109
PARIS    3060614    3655 LAS VEGAS BLVD S    LAS VEGAS    NV    89109
PARIS    3060615    3655 LAS VEGAS BLVD S    LAS VEGAS    NV    89109
PARIS    3061082    3655 LAS VEGAS BLVD S    LAS VEGAS    NV    89109
PECHANGA DEVELOPMENT    3060330    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT    3061058    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00657973    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658047    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658112    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658187    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658252    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658328    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658393    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658468    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658534    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658609    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658666    45000 PALA RD    TEMECULA    CA    92592
PECHANGA DEVELOPMENT ACM    00658732    45000 PALA RD    TEMECULA    CA    92592
POMPANO PARK    3060776    1800 SW 3RD ST    POMPANO BEACH    FL    33089
PUEBLO GREYHOUND    3060759    3215 LAKE AVE    PUEBLO    CO    81004
RAIL CITY    3060493    2121 VICTORIA STREET    SPARKS    NV    89431
RAIL CITY    3060494    2121 VICTORIA STREET    SPARKS    NV    89431
RAILROAD PASS    3060884    2800 SOUTH BOULDER HWY    HENDERSON    NV    89015
RAMADA EXPRESS    3060796    2121 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
RAMADA EXPRESS    3060797    2121 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
RAMADA EXPRESS    3060798    2121 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
RAMADA EXPRESS    3060799    2121 SOUTH CASINO DRIVE    LAUGHLIN    NV    89029
RED LION INN ELKO    3060530    2065 IDAHO ST    ELKO    NV    89801
RED LION INN ELKO    3060531    2065 IDAHO ST    ELKO    NV    89801
RED LION INN WINNEMUCCA    3060560    741 WEST MINNEMUCCA BLVD    WINNEMUCCA    NV    89445
RENATAS    3060268    4451 EAST SUNSET ROAD    HENDERSON    NV    89014
RENO HILTON    3060629    2500 EAST SECOND    RENO    NV    89501
RENO HILTON    3060630    2500 EAST SECOND    RENO    NV    89501
RENO HILTON    3060631    2500 EAST SECOND    RENO    NV    89501
RENO HILTON    3060632    2500 EAST SECOND    RENO    NV    89501
RENO HILTON    3060633    2500 EAST SECOND    RENO    NV    89501
RENO HILTON    3060634    2500 EAST SECOND    RENO    NV    89501
RIVER PALMS    3060800    2700 SOUTH CASINO DR    LAUGHLIN    NV    89029
RIVER PALMS    3060801    2700 SOUTH CASINO DR    LAUGHLIN    NV    89029
RIVER PALMS    3060802    2700 SOUTH CASINO DR    LAUGHLIN    NV    89029
RIVER ROCK CASINO ACM    00615328    3250 HWY 128E    GEYSERVILLE    CA    95441
RIVER ROCK CASINO ACM    00615393    3250 HWY 128E    GEYSERVILLE    CA    95441
RIVER ROCK CASINO ACM    00615468    3250 HWY 128E    GEYSERVILLE    CA    95441
RIVER ROCK CASINO ACM    00615534    3250 HWY 128E    GEYSERVILLE    CA    95441
RIVER ROCK CASINO ACM    00615609    3250 HWY 128E    GEYSERVILLE    CA    95441
ROUTE 66 CASINO ACM    00656264    I-40 EXIT 140    ALBUQUERQUE    NM    87120
ROUTE 66 CASINO ACM    00656330    I-40 EXIT 140    ALBUQUERQUE    NM    87120
ROUTE 66 CASINO ACM    00656405    I-40 EXIT 140    ALBUQUERQUE    NM    87120

 

     A-15   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


ROUTE 66 CASINO ACM    00656470    I-40 EXIT 140    ALBUQUERQUE    NM    87120
SAHARA    3060984    2535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
SAHARA    3060985    2535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
SAHARA    3060986    2535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
SAHARA    3060987    2535 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109
SAM’S TOWN HOTEL    3060298    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060299    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060300    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060301    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060303    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060304    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060306    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3060307    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAM’S TOWN HOTEL    3061124    5111 BOULDER HWY    LAS VEGAS    NV    89122
SAN MANUEL INDIAN BINGO    3060044    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SAN MANUEL INDIAN BINGO    3060045    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SAN MANUEL INDIAN BINGO    3060046    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SAN MANUEL INDIAN BINGO    3060047    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SAN MANUEL INDIAN BINGO    3060048    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SAN MANUEL INDIAN BINGO    3060049    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SAN MANUEL INDIAN BINGO    3060050    5797 NORTH VICTORIA AVE    HIGHLAND    CA    92346
SANDIA CASINO ACM    00610063    30 RAINBOW ROAD    ALBUQUERQUE    NM    87113
SANDIA CASINO ACM    00610071    30 RAINBOW ROAD    ALBUQUERQUE    NM    87113
SANDIA CASINO ACM    00610089    30 RAINBOW ROAD    ALBUQUERQUE    NM    87113
SANDIA CASINO ACM    00610097    30 RAINBOW ROAD    ALBUQUERQUE    NM    87113
SANDIA CASINO ACM    00610105    30 RAINBOW ROAD    ALBUQUERQUE    NM    87113
SANDIA CASINO ACM    00610113    30 RAINBOW ROAD    ALBUQUERQUE    NM    87113
SANDS REGENCY    3060274    345 NORTH ARLINGTON AVENUE    RENO    NV    89501
SANDS REGENCY    3060275    345 NORTH ARLINGTON AVENUE    RENO    NV    89501
SANTA ANA STAR CASINO    3061048    54 JEMEZ DAM CANYON RD    BERNALILLO    NM    87004
SANTA ANA STAR CASINO    3061049    54 JEMEZ DAM CANYON RD    BERNALILLO    NM    87004
SANTA ANA STAR CASINO ACM    00632919    54 JEMEZ DAM CANYON RD    BERNALILLO    NM    87004
SANTA ANA STAR CASINO ACM    00632984    54 JEMEZ DAM CANYON RD    BERNALILLO    NM    87004
SANTA FE    3060276    4949 N RANCHO DR    LAS VEGAS    NV    89130
SANTA FE    3060277    4949 N RANCHO DR    LAS VEGAS    NV    89130
SANTA FE    3060278    4949 N RANCHO DR    LAS VEGAS    NV    89130
SANTA FE    3060279    4949 N RANCHO DR    LAS VEGAS    NV    89130
SANTA FE    3060280    4949 N RANCHO DR    LAS VEGAS    NV    89130
SANTA FE    3060329    4949 N RANCHO DR    LAS VEGAS    NV    89130
SCARBOROUGH DOWNS    3060364    US ROUTE 1    SCARBOROUGH    ME    04074
SCARBOROUGH DOWNS    3060365    US ROUTE 1    SCARBOROUGH    ME    04074
SEABROOK GREYHOUND    3060051    PARK NEW ZEALAND ROAD    SEABROOK    NH    03874
SEABROOK GREYHOUND    3060052    PARK NEW ZEALAND ROAD    SEABROOK    NH    03874
SEARCHLIGHT NUGGET    3060478    100 N HWY 95    SEARCHLIGHT    NV    89046
SENECA CASINO ACM    00624791    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00624866    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00624932    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00625004    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00625079    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00625152    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00625228    310 4TH ST    NIAGARA FALLS    NY    14303
SENECA CASINO ACM    00625293    310 4TH ST    NIAGARA FALLS    NY    14303

 

     A-16   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


SENECA CASINO ACM

   00646612    310 4TH ST    NIAGARA FALLS    NY    14303

SENECA CASINO ACM

   00646687    310 4TH ST    NIAGARA FALLS    NY    14303

SEVEN CEDARS CASINO

   3060695    270756 HWY 101    SEQUIM    WA    98382

SHERATON CASINO MISSISSIPPI

   3060997    1107 CASINO CENTER DR    ROBINSONVILLE    MS    38664

SHERATON CASINO MISSISSIPPI

   3060998    1107 CASINO CENTER DR    ROBINSONVILLE    MS    38664

SHERATON CASINO MISSISSIPPI

   3060999    1107 CASINO CENTER DR    ROBINSONVILLE    MS    38664

SHERATON CASINO MISSISSIPPI

   3061000    1107 CASINO CENTER DR    ROBINSONVILLE    MS    38664

SI REDD’S OASIS

   3060718    897 WEST MESQUITE    MESQUITE    NV    89024

SI REDD’S OASIS

   3060719    897 WEST MESQUITE    MESQUITE    NV    89024

SIERRA SIDS

   3060495    200 N MCCARRAN    SPARKS    NV    89431

SILVER CLUB

   3060287    1040 B STREET    SPARKS    NV    89431

SILVER CLUB

   3060288    1040 B STREET    SPARKS    NV    89431

SILVER DOLLAR

   3060406    1897 NORTH EDMUNDS    CARSON CITY    NV    89701

SILVER LEGACY

   3060665    407 NORTH VIRGINIA ST    RENO    NV    89501

SILVER LEGACY

   3060666    407 NORTH VIRGINIA ST    RENO    NV    89501

SILVER LEGACY

   3060667    407 NORTH VIRGINIA ST    RENO    NV    89501

SILVER LEGACY

   3060668    407 NORTH VIRGINIA ST    RENO    NV    89501

SILVER LEGACY

   3060669    407 NORTH VIRGINIA ST    RENO    NV    89501

SILVERHAWK

   3061112    100 CHASE STREET    BLACKHAWK    CO    80422

SILVERTON

   3060879    3333 BLUE DIAMOND RD    LAS VEGAS    NV    89139

SILVERTON

   3060880    3333 BLUE DIAMOND RD    LAS VEGAS    NV    89139

SILVERTON

   3060881    3333 BLUE DIAMOND RD    LAS VEGAS    NV    89139

SKY CITY CASINO ACM

   00632349    I40 AT EXIT 102    PUEBLO OF ACOMA    NM    87034

SKY CITY CASINO ACM

   00632414    I40 AT EXIT 102    PUEBLO OF ACOMA    NM    87034

SKYLINE CASINO

   3060289    1741 BOULDER HWY    HENDERSON    NV    89105

SLOTS A FUN

   3060840    2890 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89109

ST PETERSBURG KENNEL CLUB

   3060770    10490 GANDY ROAD    ST PETERSBURG    FL    33702

ST PETERSBURG KENNEL CLUB

   3060771    10490 GANDY ROAD    ST PETERSBURG    FL    33716

ST PETERSBURG KENNEL CLUB

   3060772    10490 GANDY ROAD    ST PETERSBURG    FL    33702

STARDUST RESORT & CASINO

   3060143    3000 LAS VEGAS BLVD    LAS VEGAS    NV    89109

STARDUST RESORT & CASINO

   3060144    3000 LAS VEGAS BLVD    LAS VEGAS    NV    89109

STARDUST RESORT & CASINO

   3060145    3000 LAS VEGAS BLVD    LAS VEGAS    NV    89109

STARDUST RESORT & CASINO

   3060146    3000 LAS VEGAS BLVD    LAS VEGAS    NV    89109

STATE LINE NUGGET

   3060832    101 WENDOVER BLVD    WENDOVER    NV    89883

STATE LINE NUGGET

   3060833    101 WENDOVER BLVD    WENDOVER    NV    89883

STRATOSPHERE

   3060895    2000 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89104

STRATOSPHERE

   3060896    2000 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89104

STRATOSPHERE

   3060897    2000 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89104

STRATOSPHERE

   3060898    2000 LAS VEGAS BLVD SOUTH    LAS VEGAS    NV    89104

SULLIVANS PUB

   3061069    1700 S PAHRUMP VALLEY DR    PAHRUMP    NV    89048

SUNCOAST

   3060418    9090 ALTA DR    LAS VEGAS    NV    89145

SUNCOAST

   3060988    9090 ALTA DR    LAS VEGAS    NV    89145

SUNCOAST

   3060989    9090 ALTA DR    LAS VEGAS    NV    89145

SUNCOAST

   3060990    9090 ALTA DR    LAS VEGAS    NV    89145

SUNCOAST

   3060991    9090 ALTA DR    LAS VEGAS    NV    89145

SUNCOAST

   3060992    9090 ALTA DR    LAS VEGAS    NV    89145

SUNSET STATION

   3060957    1301-A WEST SUNSET    HENDERSON    NV    89014

SUNSET STATION

   3060958    1301-A WEST SUNSET    HENDERSON    NV    89014

SUNSET STATION

   3060959    1301-A WEST SUNSET    HENDERSON    NV    89014

SUNSET STATION

   3060960    1301-A WEST SUNSET    HENDERSON    NV    89014

SUNSET STATION

   3060961    1301-A WEST SUNSET    HENDERSON    NV    89014

SUNSET STATION

   3060962    1301-A WEST SUNSET    HENDERSON    NV    89014

 

     A-17   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


SUNSET STATION    3060963    1301-A WEST SUNSET    HENDERSON    NV    89014
SUNSET STATION    3060964    1301-A WEST SUNSET    HENDERSON    NV    89014
SUNSET STATION    3060965    1301-A WEST SUNSET    HENDERSON    NV    89014
SUNSET STATION    3060966    1301-A WEST SUNSET    HENDERSON    NV    89014
TAHOE BILTMORE ACM    00642876    5 HWY 28    CRYSTAL BAY    NV    89402
TAHOE BILTMORE ACM    00642942    5 HWY 28    CRYSTAL BAY    NV    89402
TAMARACK JUNCTION    3060407    13101 SOUTH RENO    RENO    NV    89511
TAOS MOUNTAIN CASINO    3060874    MAIN TAOS PUEBLO HWY    TAOS    NM    87571
TEXAS STATION    3060967    2101 TEXAS STAR LANE    N LAS VEGAS    NV    89106
TEXAS STATION    3060968    2101 TEXAS STAR LANE    N LAS VEGAS    NV    89106
TEXAS STATION    3060969    2101 TEXAS STAR LANE    N LAS VEGAS    NV    89106
TEXAS STATION    3060970    2101 TEXAS STAR LANE    N LAS VEGAS    NV    89106
TEXAS STATION    3060971    2101 TEXAS STAR LANE    N LAS VEGAS    NV    89106
TEXAS STATION    3060972    2101 TEXAS STAR LANE    N LAS VEGAS    NV    89106
THE LIFT CASINO    3060628    3045 VALLEY VIEW    LAS VEGAS    NV    89102
TOPAZ    3060445    1979 INTERSTATE 395 SOUTH    TOPAZ    NV    89410
TOWN HALL CASINO    3060561    4155 KOVAL LANE    LAS VEGAS    NV    89109
TRAVEL CENTERS OF AMERICA    3060423    8050 SOUTH INDUSTRIAL RD    LAS VEGAS    NV    89139
TRUMP MARINA HOTEL CASINO ACM    00628685    HURON AVE & BRIGANTINE BLVD    ATLANTIC CITY    NJ    08401
TRUMP MARINA HOTEL CASINO ACM    00628750    HURON AVE & BRIGANTINE BLVD    ATLANTIC CITY    NJ    08401
TRUMP MARINA HOTEL CASINO ACM    00628826    HURON AVE & BRIGANTINE BLVD    ATLANTIC CITY    NJ    08401
TRUMP MARINA HOTEL CASINO ACM    00628891    HURON AVE & BRIGANTINE BLVD    ATLANTIC CITY    NJ    08401
TRUMP MARINA HOTEL CASINO ACM    00628966    HURON AVE & BRIGANTINE BLVD    ATLANTIC CITY    NJ    08401
TRUMP PLAZA ACM    00602086    BOARDWALK & MISSISSIPPI AVE    ATLANTIC CITY    NJ    08401
TRUMP PLAZA ACM    00602151    BOARDWALK & MISSISSIPPI AVE    ATLANTIC CITY    NJ    08401
TRUMP PLAZA ACM    00602235    BOARDWALK & MISSISSIPPI AVE    ATLANTIC CITY    NJ    08401
TRUMP PLAZA ACM    00602300    BOARDWALK & MISSISSIPPI AVE    ATLANTIC CITY    NJ    08401
TRUMP PLAZA ACM    00602375    BOARDWALK & MISSISSIPPI AVE    ATLANTIC CITY    NJ    08401
TRUMP PLAZA ACM    00652362    BOARDWALK & MISSISSIPPI AVE    ATLANTIC CITY    NJ    08401
TRUMP SPOTLIGHT 29 CASINO    3060572    46-200 HARRISON    COACHELLA    CA    92236
TRUMP SPOTLIGHT 29 CASINO    3060573    46-200 HARRISON    COACHELLA    CA    92236
TRUMP SPOTLIGHT 29 CASINO    3060574    46-200 HARRISON    COACHELLA    CA    92236
TRUMP SPOTLIGHT 29 CASINO    3060789    46-200 HARRISON    COACHELLA    CA    92236
TRUMP TAJ MAHAL CASINO RESORT    3060296    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612184    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612259    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612325    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612390    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612465    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612531    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612606    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TRUMP TAJ MAHAL CASINO RESORT ACM    00612671    1000 BOARDWALK AT VIRGINIA AVE    ATLANTIC CITY    NJ    08401
TULALIP BINGO    3060784    2911 QUIL CEDA WAY    MARYSVILLE    WA    98271
TULALIP BINGO    3060785    2911 QUIL CEDA WAY    MARYSVILLE    WA    98271
TULALIP CASINO ACM    00607127    6410 33RD AVE NE    MARYSVILLE    WA    98271
TULALIP CASINO ACM    00607192    6410 33RD AVE NE    MARYSVILLE    WA    98271
TULALIP CASINO ACM    00607267    6410 33RD AVE NE    MARYSVILLE    WA    98271
TULALIP CASINO ACM    00607333    6410 33RD AVE NE    MARYSVILLE    WA    98271
TULALIP CASINO ACM    00607408    6410 33RD AVE NE    MARYSVILLE    WA    98271
TULALIP CASINO ACM    00607473    6410 33RD AVE NE    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648477    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648543    10200 7TH AVE NW    MARYSVILLE    WA    98271

 

     A-18   

Amendment to Treasury Services

Terms and Conditions Booklet


ATM INFO

 

CUSTOMER NAME


   TERMINAL
ID


  

STREET ADDRESS


   CITY

   STATE

   ZIP
CODE


TULALIP II CASINO ACM    00648618    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648683    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648766    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648832    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648915    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00648980    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00649053    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00649129    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00649194    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00649269    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00649335    10200 7TH AVE NW    MARYSVILLE    WA    98271
TULALIP II CASINO ACM    00649400    10200 7TH AVE NW    MARYSVILLE    WA    98271
TURNING STONE    3060836    5218 PATRICK ROAD    VERONA    NY    13478
TURTLE STOP #8    3060425    3715 WEST FLAMINGO    LAS VEGAS    NV    89103
TUSCANY HOTEL    3060822    255 FLAMINGO ROAD    LAS VEGAS    NV    89109
UNION PLAZA    3060863    1 MAIN STREET    LAS VEGAS    NV    89101
UNION PLAZA    3060864    1 MAIN STREET    LAS VEGAS    NV    89101
VEE QUIVA ACM    00628099    6443 N KOMATKE DR    LAVEEN    AZ    85339
VEE QUIVA ACM    00628545    6443 N KOMATKE DR    LAVEEN    AZ    85339
VEE QUIVA ACM    00628610    6443 N KOMATKE DR    LAVEEN    AZ    85339
VIRGIN RIVER    3060753    200 PIONEER BLVD    MESQUITE    NV    89021
VIRGIN RIVER    3060788    200 PIONEER BLVD    MESQUITE    NV    89024
VIRGIN RIVER FOOD MART    3060754    200 PIONEER BLVD    MESQUITE    NV    89021
WEMBLEY POST TIME    3060379    3701 NORTH NEVADA    COLORADO SPRINGS    CO    80907
WESTERN HOTEL & BINGO PARLOR    3060875    889 FREMONT ST    LAS VEGAS    NV    89101
WHITE CLOUD    3060341    777 JACKPOT DR    WHITE CLOUD    KS    66094
WILD WILD WEST    3060559    3330 WEST TROPICANA    LAS VEGAS    NV    89103
WILDHORSE GAMING RESORT    3061018    I-84 EXIT 216    PENDLETON    OR    97801
WILDHORSE GAMING RESORT    3061019    I-84 EXIT 216    PENDLETON    OR    97801
YAKIMA LEGENDS CASINO    3060704    580 FORT ROAD    TOPPENISH    WA    98948
YAKIMA LEGENDS CASINO    3060705    580 FORT ROAD    TOPPENISH    WA    98948
DAKOTA DEUCES    3061121    155 SHERMAN ST    DEADWOOD    SD    57732
THE WOODLANDS    3061119    9700 LEAVENWORTH RD    KANSAS CITY    KS    66109
THE WOODLANDS    3061120    9700 LEAVENWORTH RD    KANSAS CITY    KS    66109

 

GLOBAL CASH ACCESS, L.L.C.

     

BANK OF AMERICA, N.A.

By:   /s/    KIRK E. SANFORD               By:   /s/    GEORGE W. SMITH        

Name:

  Kirk E. Sanford      

Name:

  George W. Smith

Title:

  CEO      

Title:

  President - Bank of America Nevada

 

     A-19   

Amendment to Treasury Services

Terms and Conditions Booklet


EXHIBIT B

 

ARMORED CARRIER CONSENT

 

[         Insert name         ] (“Armored Carrier”) has been informed that Global Cash Access, L.L.C. (“GCA”) has entered into an ATM Cash Services Amendment with Bank of America, N.A. (“Bank”), whereby automated teller machines owned or leased by GCA (“ATMs”) will be stocked with cash belonging to Bank (“ATM Cash”).

 

The Armored Carrier provides ATM cash replenishment services to GCA, including the ATM balancing, cash replenishment, and reporting which requires access to the locked cash drawers within the ATMs.

 

The Armored Carrier understands that the execution of this Armored Carrier Consent is a condition precedent to the Bank executing the ATM Cash Services Amendment with GCA.

 

As a result, the Armored Carrier hereby agrees as follows:

 

1. The Armored Carrier will work with GCA and Bank to establish mutually agreeable service schedules and reports for replenishing cash at the ATMs.

 

2. The Armored Carrier agrees and acknowledges that all of the ATM Cash is owned by Bank. At no time shall the ATM Cash become the property of Armored Carrier or anyone else until it is duly withdrawn from an ATM by a cardholder. At no time shall the ATM Cash become subject to any manner of lien, securing interest, attachment, levy or other process or agreement created by, for or on behalf of Armored Carrier. Armored Carrier shall take no action, or cause any action to be taken, which would cause the ATM Cash to be treated as property of the Armored Carrier or any person other than Bank. The Armored Carrier shall not commingle the ATM Cash with any other cash it may maintain for others, including GCA.

 

3. All fees for Armored Carrier services, including those set forth herein, shall continue to be paid by GCA.

 

4. Armored Carrier agrees and acknowledges that nothing contained in this Armored Carrier Consent conflicts with any provision of its contracts or agreements to provide armored carrier services to GCA.

 

This Armored Carrier Consent is duly executed by an authorized officer of Armored Carrier and shall remain in full force and effect until the ATM Cash Services Amendment is terminated.

 

Dated                      , 2004

 

[                                     Insert name   ]
By:        

Name:

       

Title:

       

 

     B-1   

Amendment to Treasury Services

Terms and Conditions Booklet


EXHIBIT C

 

ATM SERVICE PROVIDER CONSENT

 

[Diebold, Incorporated] [Bantek Financial Technology Services] (“ATM Service Provider”) has been informed that Global Cash Access, L.L.C. (“GCA”) has entered into an ATM Cash Services Amendment with Bank of America, N.A. (“Bank”), whereby automated teller machines owned or leased by GCA (“ATMs”) will be stocked with cash belonging to Bank (“ATM Cash”).

 

The ATM Service Provider provides ATM maintenance services to GCA, including the maintenance and repair of ATMs, which may require access to the locked cash drawers within the ATMs.

 

The ATM Service Provider understands that the execution of this ATM Service Provider Consent is a condition precedent to the Bank executing the ATM Cash Services Amendment with GCA.

 

As a result, the ATM Service Provider hereby agrees as follows:

 

1. The ATM Service Provider will work with GCA and Bank to establish mutually agreeable service schedules for the routine maintenance of the ATMs.

 

2. The ATM Service Provider agrees and acknowledges that all of the ATM Cash is owned by Bank. At no time shall the ATM Cash become the property of ATM Service Provider or anyone else until it is duly withdrawn from an ATM by a cardholder. At no time shall the ATM Cash become subject to any manner of lien, securing interest, attachment, levy or other process or agreement created by, for or on behalf of ATM Service Provider. ATM Service Provider shall take no action, or cause any action to be taken, which would cause the ATM Cash to be treated as property of the ATM Service Provider or any person other than Bank.

 

3. All fees for ATM Service Provider services, including those set forth herein, shall continue to be paid by GCA.

 

4. ATM Service Provider agrees and acknowledges that nothing contained in this ATM Service Provider Consent conflicts with any provision of its contracts or agreements to provide armored carrier services to GCA.

 

This ATM Service Provider Consent is duly executed by an authorized officer of ATM Service Provider and shall remain in full force and effect until the ATM Cash Services Amendment is terminated.

 

Dated                     , 2004

 

[DIEBOLD, INCORPORATED] [BANTEK FINANCIAL TECHNOLOGY SERVICES]

 

By:    

Name:

   

Title:

   

 

     C-1   

Amendment to Treasury Services

Terms and Conditions Booklet


EXHIBIT D-1

 

PROCESSOR CONSENT TO ASSIGNMENT

 

USA Payment Systems (“Processor”) has been informed that Global Cash Access, L.L.C. (“GCA”) has entered into an ATM Cash Services Amendment with Bank of America, N.A. (“Bank”), whereby automated teller machines owned or leased by GCA (“ATMs”) will be stocked with cash belonging to Bank (“ATM Cash”).

 

Processor provides electronic payment processing services to GCA, which includes causing certain electronic payment networks (“Networks”) to collect from participating cardholder banks reimbursement payments with regard to withdrawals of ATM Cash from the ATMs (“Reimbursements”), and causing the Networks to pay such Reimbursements to GCA or to its order.

 

As part of the ATM Cash Services Amendment, Bank has received from GCA an irrevocable assignment of the Reimbursements.

 

It is a condition to providing the ATM services to GCA that Bank receive from Processor its consent to the assignment of the Reimbursements as set forth herein.

 

As a result, Processor agrees as follows:

 

1. Processor represents and warrants to Bank that it has the right to direct the Networks’ payment of Reimbursements with regard to withdrawal transactions from each ATM. Bank’s right to receive Reimbursements extends to the full amount of each ATM withdrawal transaction, including any and all interchange revenue fees or ATM surcharge fees.

 

2. Processor will promptly notify Bank if Processor receives any instruction, request or other communication from GCA attempting to discontinue or alter Processor’s direction of the Networks’ payment of Reimbursements to Bank.

 

3. Processor consents to the irrevocable assignment of all Reimbursement payments to Bank. Effective as of the Transition Date set forth below, Processor will cause the Networks to send all Reimbursement payments directly to Bank on the same day the Networks receive them (assuming it receives such payments during Network’s processing hours). Such payments will be sent as follows:

 

Bank of America

ABA No. 121-000-358

Account No. 12334-42044

Account Name Bank of America - GCA

 

Such payments will be made without set-off, deductions or other claims; Processor waives any and all rights or claims it may have with regard to each Reimbursement payment it makes to Bank. Notwithstanding the foregoing, Processor may make adjusting entries but only to correct errors in entries previously made.

 

4. Processor agrees and acknowledges that the assignment of the Reimbursement payments is irrevocable. Processor will continue to cause the Networks to make Reimbursement payments to Bank regardless of any contrary instructions it may receive from GCA or any person other than Bank. Processor will continue to cause the Networks to make Reimbursement payments to Bank regardless of the financial status, insolvency or bankruptcy of GCA. Processor will continue to cause the Networks to make Reimbursement payments to Bank until Bank provides it with written direction for it to stop.

 

5. Processor agrees and acknowledges that pursuant to the Amendment, Bank is the owner of the ATM Cash and is entitled to receive the Reimbursement payments from the Networks. Processor agrees and acknowledges that none of the ATM Cash will constitute the property of GCA and that GCA has no ownership or possessory rights to the ATM Cash under Section 362 of the Bankruptcy Code (or any successor provision).

 

6. Processor agrees and acknowledges that nothing contained in this Processor Consent to Assignment conflicts with any provision of its contracts or agreements to provide payment processing services to GCA.

 

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Amendment to Treasury Services

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This Processor Consent to Assignment is duly executed by an authorized officer of Processor and shall remain in full force and effect until the ATM Cash Services Amendment is terminated.

 

Transition Date: June 1, 2004

 

Dated March     , 2004

 

USA Payment Systems
By:    

Name:

   

Title:

   

 

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Amendment to Treasury Services

Terms and Conditions Booklet


EXHIBIT D-2

 

NETWORK CONSENT TO ASSIGNMENT

 

[        Insert name         ] (“Network”) has been informed that Global Cash Access, L.L.C. (“GCA”) has entered into an ATM Cash Services Amendment with Bank of America, N.A. (“Bank”), whereby automated teller machines owned or leased by GCA (“ATMs”) will be stocked with cash belonging to Bank (“ATM Cash”).

 

Network provides ATM processing and settlement services to GCA, consisting of the receipt from participating cardholder banks of reimbursement payments with regard to withdrawals of ATM Cash from the ATMs (“Reimbursements”), and the payment of the Reimbursements.

 

As part of the ATM Cash Services Amendment, Bank has received from GCA an irrevocable assignment of the Reimbursements.

 

It is a condition to providing the ATM services to GCA that Bank receive from Network its consent to the ATM assignment as set forth herein.

 

As a result, Network agrees as follows:

 

1. Network represents and warrants to Bank that it has the right to receive Reimbursement payments with regard to withdrawal transactions from each ATM. Bank’s right to receive Reimbursements extends to the full amount of each ATM withdrawal transaction, including any and all interchange revenue fees or ATM surcharge fees.

 

2. Network will promptly notify Bank if Network receives any instruction, request or other communication from GCA attempting to discontinue Network’s receipt of Reimbursements or payment of the Reimbursements to Bank.

 

3. Network consents to the irrevocable assignment of all Reimbursement payments to Bank. Effective as of the Transition Date set forth below, Network will send directly to Bank all Reimbursement payments on the same day it receives them (assuming it receives such payments during Network’s processing hours). Such payments will be sent as follows

 

Bank of America

ABA No. 121-000-358

Account No. 12334-42044

Account Name Bank of America - GCA

 

Such payments will be made without set-off, deductions or other claims; Network waives any and all rights or claims it may have with regard to each Reimbursement payment it makes to Bank. Notwithstanding the foregoing, Network may make adjusting entries but only to correct errors in entries previously made.

 

4. Network agrees and acknowledges that the assignment of the Reimbursement payments is irrevocable. Network will continue to make Reimbursement payments to Bank regardless of any contrary instructions it may receive from GCA or any person other than Bank. Network will continue to make Reimbursement payments to Bank regardless of the financial status, insolvency or bankruptcy of GCA. Network will continue to make Reimbursement payments to Bank until Bank provides it with written direction for it to stop.

 

5. Network agrees and acknowledges that pursuant to the Amendment, Bank is the owner of the ATM Cash and is entitled to receive the Reimbursement payments from Network. Network agrees and acknowledges that none of the ATM Cash will constitute the property of GCA and that GCA has no ownership or possessory rights to the ATM Cash under Section 362 of the Bankruptcy Code (or any successor provision).

 

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Amendment to Treasury Services

Terms and Conditions Booklet


6. Network agrees and acknowledges that nothing contained in this Network Consent to Assignment conflicts with any provision of its contracts or agreements to provide ATM funding services to GCA.

 

This Network Consent to Assignment is duly executed by an authorized officer of Network and shall remain in full force and effect until the ATM Cash Services Amendment is terminated.

 

Transition Date: June 1, 2004

 

Dated March     , 2004

 

[Network name]
By:    

Name:

   

Title:

   

 

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Amendment to Treasury Services

Terms and Conditions Booklet


EXHIBIT E

 

FEES FOR ATM CASH SERVICES

 

Each month, we will debit from the Settlement Account our fees for providing the ATM Cash Services. We will also provide to you a report of the ATM Cash Service components and the fees for each during that monthly period, as set forth below:

 

1. Cash Processing Fees:

 

Depository Services


   Unit
Price


Vault Deposit

   $ 1.00

Vault Deposit Extended Hours

   $ 2.00

Change Order per request, per vault

   $ 2.50

Standing Change Order per request, per vault

   $ 1.50

Late Change Order

   $ 8.00

Emergency Change Order

   $ 100.00

Currency Supplied per each $100 supplied

   $ .013

Currency Deposited per each $100 supplied

   $ .06

Deposit Correction per corrected deposit

   $ 6.00

 

2. Cash Usage Fees:

 

Average Daily Cash Balance x One Month LIBOR + 25 basis points.

 

“The Average Daily Cash Balance” means (i) for each day in the monthly period, the total amount of ATM Cash, plus amounts due but not yet received from the Network, plus any amounts due but not yet paid to us for Reconcilements where there are insufficient funds in the Settlement Account; (ii) aggregated for each day in that monthly period, (iii) divided by the number of days in that monthly period.

 

“One Month LIBOR” means the rate determined by referring to the rate set forth on the Telerate Screen for the London Interbank Offered Rate for one-month US Dollar deposits for each day that the rate is published in that month (“LIBOR Days”), aggregating those rates and dividing that sum by the number of LIBOR Days in that month. That average is then multiplied by fraction, the numerator of which is the number of days in that year and the denominator is 360. That product is then multiplied by a fraction, the numerator is the number of days in that month and the denominator is the number of days in that year.

 

3. Reconcilement Fee:

 

We will pass along to you the actual cost of the Reconcilement Agent in performing its services to us with regard to the ATM Cash Services.

 

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Amendment to Treasury Services

Terms and Conditions Booklet