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in the circuit court of jackson county, missouri, at independence

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Defendants’ Receipt <strong>of</strong> Value for Escrow Contract<br />

97. On or about 10/9/02 Brian Kabbes called to request an<br />

additional change <strong>in</strong> <strong>the</strong> escrow contract.<br />

98. Brian Kabbes supplied a specified US Treasury fund<br />

<strong>in</strong>vestment language for <strong>the</strong> funds while <strong>the</strong> funds were <strong>in</strong><br />

<strong>the</strong> custody <strong>of</strong> US Bank Trust Department, without disclos<strong>in</strong>g<br />

<strong>the</strong> treasury funds vehicle was also owned by US Bancorp<br />

which pr<strong>of</strong>ited from steer<strong>in</strong>g US Bank’s trust bus<strong>in</strong>ess <strong>in</strong>to<br />

<strong>the</strong> treasury funds vehicle.<br />

Written Memorializ<strong>at</strong>ion <strong>of</strong> Escrow Service Agreement<br />

99. Medical Supply agreed to <strong>the</strong> additional change and<br />

modified <strong>the</strong> <strong>in</strong>vestment <strong>in</strong>structions exactly as Brian<br />

Kabbes <strong>in</strong>structed.<br />

100. Medical Supply also ask if <strong>the</strong>re were any o<strong>the</strong>r<br />

changes needed before Medical Supply sent <strong>the</strong> contracts out<br />

to its certific<strong>at</strong>ion candid<strong>at</strong>es.<br />

101. Brian Kabbes said <strong>the</strong>re would be no o<strong>the</strong>r changes,<br />

<strong>the</strong>reby acknowledg<strong>in</strong>g <strong>the</strong> completion <strong>of</strong> <strong>the</strong> memorializ<strong>in</strong>g<br />

<strong>of</strong> <strong>the</strong> written agreement and asked why Medical Supply was<br />

send<strong>in</strong>g <strong>the</strong> candid<strong>at</strong>es <strong>the</strong> escrow contract.<br />

102. Medical Supply expla<strong>in</strong>ed th<strong>at</strong> <strong>the</strong> contracts were go<strong>in</strong>g<br />

out with <strong>the</strong> certific<strong>at</strong>ion program agreement so candid<strong>at</strong>es<br />

would have a chance to review <strong>the</strong> <strong>in</strong>form<strong>at</strong>ion before <strong>the</strong>ir<br />

22

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