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
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