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LIIBV Advances To -- CUMULATIVE
DATE TRANSIT LWSI TREE TOTAL BALANCE
02/18/87 -0- 21,000,000 -0- 21,000,000 468,376,354
02/25/87 11,535,627 -0- -0- 11,535,627 479,911,981
05/28/87 12,468,151 6,400,000 $20,000,000 38,868,151 518,780,132
06/15/87 -0- 99,000,000 -0- 99,000,000 617,780,132
08/31/87 15,280,674 -0- -0- 15,280,674 633,060,806
Total FY1987 88,954,722 376,212,613 20,000,000 485,167,335
11/30/87 16,700,000 -0- -0- 16,700,000 649,760,806
12/16/87 -0- 60,900,000 -0- 60,900,000 710,660,806
02/08/88 45,000,000 -0- -0- 45,000,000 755,660,806
02/29/88 -0- 90,448,000 -0- 90,448,000 846,108,806
04/18/88 17,000,000 11,000,000 -0- 28,000,000 874,108,806
04/29/88 -0- 10,000,000 -0- 10,000,000 884,108,806
05/31/88 -0- 21,045,000 -0- 21,045,000 905,153,806
08/08/88 31,000,000 17,000,000 -0- 48,000,000 953,153,806
08/31/88 -0- 22,000,000 -0- 22,000,000 975,153,806
Total FY1988 109,700,000 232,393,000 -0- 342,093,000
LIIBV continued to advance money to LTI, Transit, LWSI,
Tree, and other LTI subsidiaries after August 31, 1988. By
December 31, 1994, LIIBV had advanced $1,393,383,974 to
petitioners.
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