This excerpt taken from the DRJ 8-K filed Jun 7, 2005.
7.3. The Concentration, Blocked, and Operating Accounts.
(a) The following checking accounts have been or will be established (and are so referred to herein):
(i) The Concentration Account (so referred to herein): Established by the Lender with LaSalle Bank.
(ii) The Blocked Account (so referred to herein): Established by the Lead Borrower with [Bank of America] and LaSalle Bank.
(iii) The Operating Account (so referred to herein): Established by the Lead Borrower with LaSalle Bank.
(b) The contents of each DDA (other than the Operating Account) and of the Blocked Account constitutes Collateral and Proceeds of Collateral. The contents of the Concentration Account constitutes the Lenders property.
(c) The Borrowers shall pay all fees and charges of, and maintain such impressed balances as may be required by the depository in which any account is opened as required hereby (even if such account is opened by and/or is the property of the Lender).