Robert D. Grossman, Jr. - Page 65

                                                    Table 1                                                    

                                                Brine Corporation                                              
          Asset                 1980      1981      1982      1983       1984      1985      1986              
          Cash management acct$1,556,190 $1,533,220 $1,957,913 $1,984,248  $937,270$817,270  $1,627,989           
          Diamonds            518,001    518,001    518,001    518,001   518,001518,001    518,001             
          Krugerrands         96,180     96,180     96,180     96,180    96,180 96,180     96,180              
          Affiliate                100       100       100       100       100  100            100             
          Marketable securities48,750     48,750     48,750     48,750    48,750 48,750     48,750              
          Certificates of deposit       --          --         --          --     1,030,822   1,088,863     -- 
          Totals              $2,219,221 $2,196,251 $2,620,944 $2,647,279 $2,631,123  $2,569,164$2,291,020           

                                             Girard Holding Co., Inc.                                          
          Asset                  1980     1981      1982      1983       1984       1985      1986             
          Cash management acct$752,260   $745,700  $762,823 $815,823  $963,819  $855,717  $1,245,356           
          Diamonds            101,269    101,269   101,269  101,269   101,269   101,269    101,269             
          Krugerrands         96,180     96,180    96,180   96,180    96,180    96,180     96,180              
          Affiliate           1,725      1,725     1,725    1,625     1,625     1,625      200                 
          Ready assets             --        917     1,032  1,123     1,241     1,342      1,428               
          Marketable securities188,703    188,703   188,703  188,703   188,703   188,703    173,603             
          Repurchase agreement     --   5,000     5,337     5,796     6,350     6,805      7,185               
          Certificates of deposit       --         --       --        --     395,980   429,934                 
          Totals              1,140,137  1,139,494  1,157,0691,210,519  1,755,167   1,681,5751,625,221            

                                               Markette Corporation                                            
          Asset                  1980     1981       1982      1983      1984       1985     1986              
          Cash management acct$2,838,000 $2,790,680 $2,755,258 $2,710,130  $839,386$766,980  $2,195,735           
          Diamonds            1,477,377  1,477,377  1,477,377  1,477,377 1,477,377   1,477,3771,477,377            
          Krugerrands         96,180     96,180     96,180     96,180    96,180 96,180    96,180               
          Affiliate                100       100       100       100       100  100            100             
          Repurchase agreements     19,000      --      --     --     --         --     --                     
          Certificates of deposit      --          --          --         --      1,681,386   1,570,098        
          Totals               4,430,657  4,364,377  4,328,915  4,283,787 4,094,4293,910,735 3,769,392            


                                           Chestnut Parking Corporation                                        
          Asset                  1980     1981       1982      1983      1984      1985      1986              



Page:  Previous  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  Next

Last modified: May 25, 2011