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Table 6
Safra Bank--1986
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January $30,768.33 $26,013.29 $19,123.29 1. $370.89 for freight delivery to Team Apache.
2. $2,355.80 insurance for the racing enterprises.
3. $1,396.60 for engine blocks.
4. $5,000 "loan" to Apache Boats, Inc.
5. $10,000 to pay for Fort Apache insurance.
February - 0 - 37,208.44 35,025.44 1. $3,229 to pay balance on insurance installment.
2. $8,557.50 to pay for Fort Apache advertising.
3. $10,000 to pay next installment for insurance.
4. $9,000 to Emerson Allsworth Trust for legal
services rendered.
5. $4,238.94 to Allsworth personally--exact reason
unknown--probably to pay for land for the marina. Ben
used Allsworth's Trust Account as a conduit for
purchase of that land.
March - 0 - 126.00 - 0 -
April 505,000.00 155,000.00 155,000.00 1. $5,000 for offshore boat race purse for race that
Ben sponsored.
2. $100,000 payment for forklifts used at Fort Apache
3. $50,000 to Ben's racing team.
May - 0 - 240,914.18 217,434.00 1. $100,000 payment to Len-Ed Construction. This was
one of the destinations for the $505,000 that Sam
Gilbert, using LCP Associates, which was run by Dale
Lyon and David Pierson, had deposited in the account
that month, although the funds originated from Ben.
2. $5,000 for insurance costs.
3. $6,384 to Allsworth Trust Account for property
purchased by Allsworth for Ben.
4. $3,500 to Allsworth Trust; legal services rendered.
5. $2,700 to repay a personal loan from Dublin, one of
the owners of Len-Ed Construction, a beneficiary of
funds from this account.
6. $9,980 to buy a boat.
7. $43,000 to pay rigger for Ben's race boats.
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