Case:12-24882-ABC Doc#:303 Filed:07/30/12

Entered:07/30/12 15:58:11 Page1 of 2

UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF COLORADO

Inre: CORDILLERA GOLF CLUB dba The Club at Cordillera Debtor.

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Case No. 12-24882 ABC Chapter ll

ORDER (I) APPROVING CONTINUED USE OF CASH MANAGEMENT SYSTEM, (II) AUTHORIZING WAIVER OF CERTAIN BANK ACCOUNT AND RELATED REQUIREMENTS OF THE OFFICE OF THE UNITED STATES TRUSTEE

Upon the above-captioned Motion (the "Motion111 ) of the debtor and debtor in possession in the above-captioned case (the "Debtor"); and upon consideration of the Motion and all pleadings related thereto, including the First Day Declaration; and due and proper notice of this Motion having been given; and it appearing that no other or further notice is required; and it appearing that the Cou1t has jurisdiction to consider the Motion in accordance with 28 U.S.C. 157 and 1334; and it appearing that this is a core proceeding pursuant to 28 U.S.C. 157(b)(2); and it appearing that venue of this proceeding and this Motion is proper pursuant to 28 U.S. C. 1408 and 1409; and it appearing that the relief requested is in the best interest of the Debtor, its estate, and creditors and after due deliberation, and sufficient cause appearing therefor, IT IS HEREBY ORDERED THAT: 1. The Interim Order on the Motion entered on June 27, 2012 at Docket Entry No. 42 is hereby approved on a final basis with the following modifications: (a) The Debtor's U.S. Bank accounts will each be designated as a 11 Debtorin-Possession" accounts.
(b) The Debtor shall not retain any amounts in Alpine Bank at anytime that would exceed the amounts of the FDIC insurance regulations and will reflect same on all operating reports.

All capitalized tenns used and not defined herein shall have the meanings ascribed to them in the Motion.

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Case:12-24882-ABC Doc#:303 Filed:07/30/12

Entered:07/30/12 15:58:11 Page2 of 2

2. This Court shall retain jurisdiction with respect to all matters arising from or related to the implementation and/or interpretation of this Order. DATED this .;z_d+t-- day of

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2012.
BY THE COURT:

4812-4202-4464.1