Con’t. Table 1
Locust Corporation
Assets 1980 1981 1982 1983 1984 1985 1986
Cash management acct$32,260 $22,970 $22,974 $22,974 $22,974 $20,974$19,774
Diamonds 252,842 252,842 252,842 252,842 252,842 252,842 252,842
Krugerrands 96,180 96,180 96,180 96,180 96,180 96,180 96,180
Affiliate 100 100 100 100 100 100 100
Totals 381,382 372,092 372,096 372,096 372,096 370,096 368,896
Nine Ten Chestnut Corporation
Asset 1980 1981 1982 1983 1984 1985 1986
Cash management $11,000 $497,980 $416,126 $416,127 $412,327$312,327 $297,327
Krugerrands 13,740 13,740 13,740 13,740 13,740 13,740 13,740
Affiliate 100 100 100 100 100 100 100
100 16,567 18,666 20,298 22,435
Ready assets 24,248 25,817
Repurchase agreement 15,000 16,012 17,388 19,050 20,415 21,562
Totals $24,840 543,387 464,644 467,653 467,652370,830 358,546
Stephen Girard Investment Corporation
Asset 1980 1981 1982 1983 1984 1985 1986
Cash management acct$113,700 $99,900 $99,708 $99,708 $99,708 $99,708 $99,708
Diamonds 100,125 100,125 100,125 100,125 100,125 100,125 100,125
Krugerrands 96,180 96,180 96,180 96,180 96,180 96,180 96,180
Affiliate 100 100 100 100 100 100 100
Totals 310,105 296,305 296,113 296,113 296,113 296,113 296,113
Twelfth and Sansom Corporation
Asset 1980 1981 1982 1983 1984 1985 1986
Cash management acct$286,870 $288,390 $969,655 $845,655 $845,655 -- --
Krugerrands 96,180 96,180 96,180 96,180 96,180 -- --
--100
Affiliate 100 100 100 100 100 100
Ready assets -- 821 925 1,005 1,111 -- --
Repurchase agreement -- 15,000 16,012 17,388 19,050 -- --
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