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November 25, 1986, Transfers
U.S. Subsidiaries to LIIBV LIIBV to U.S. Subsidiaries
Transit to LIIBV $3,097,820 LIIBV to Transit $5,870,270
LWSI to LIIBV 2,772,451 LIIBV to LWSI -0-
Total 5,870,271 Total 5,870,270
Steps for the November 25, 1986, Transfers
1. LWSI transferred $2,772,451 to LIIBV.
2. Transit transferred $3,097,820 to LIIBV.
3. LIIBV transferred $5,870,270 to Transit.
February 24-25, 1987, Transfers
U.S. Subsidiaries to LIIBV LIIBV to U.S. Subsidiaries
LWSI $7,532,238 LWSI -0-
Transit 4,003,389 Transit $11,535,627
Total 11,535,627 Total 11,535,627
Steps for the February 24-25, 1987, Transfers
1. LTL authorized TDB to transfer $4,003,389 to Transit; the
funds were transferred to LTI.
2. LTI transferred $4,003,389 to Transit.
3. Transit transferred $4,003,389 to LIIBV.
4. LWSI received $7,532,238 from RBC.
5. LWSI transferred $7,532,238 to LIIBV.
6. LIIBV transferred $11,535,627 to Transit.
7. Transit transferred $10,000,000 to LTI.
May 28, 1987, Transfers
U.S. Subsidiaries to LIIBV LIIBV to U.S. Subsidiaries
Transit $4,479,972 Transit $12,468,151
LWSI 7,988,179 LWSI -0-
Total 12,468,151 Total 12,468,151
Steps for the May 28, 1987, Transfers--Transaction 1
1. LWSI received loan proceeds of $7,988,179 from RBC.
2. RBC wired the funds to LIIBV.
3. Transit transferred $4,479,972 to LIIBV.
4. LIIBV transferred $12,468,151 to Transit.
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