Robert D. Grossman, Jr. - Page 73

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          Cash management acct$50,700    $45,000    $45,032    $45,032    $45,032   $28,032$27,032              
          Diamonds            269,745    269,745    269,745    269,745    269,745   269,745269,745              
          Krugerrands         96,180     96,180     96,180     96,180     96,180    96,18096,180               
          Affiliate             100        100        100        100        100       100   100                
          Totals                416,725    411,025    411,057    411,057    411,057   394,057393,057            

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