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The accountants retained by Mr. Feltman also prepared a
schedule entitled "Analysis of CD 'Sweep' Withdrawals" (Sweep
schedule). The Sweep schedule attempted to identify when money
came into FIP for purported CD purchases, and to whom or where
the money subsequently flowed. A portion of the Sweep schedule
later was incorporated into the CD schedule. The Sweep schedule,
among other things, shows disbursements to or for the benefit of
Mr. Gherman, Ms. Walters, Shari, and Craig, as well as other
individuals, and to various investment accounts. Additionally,
the Sweep schedule indicates "interest paid to CD participants"
for the following years and in the following amounts:
Year Amount
1983 $83,815.92
1984 304,863.72
1985 282,452.50
1986 406,916.76
1987 484,547.94
The accountants retained by Mr. Feltman also prepared a
schedule entitled "Disbursements From FIP, Inc. For Family
Members" (family disbursements schedule) which attempted to
itemize all moneys paid out of the FIP account to or for the
benefit of Mr. Gherman or members of his family. The family
disbursements schedule reflects total disbursements to or for Mr.
Gherman or his family members of $8,146,895.40, commencing
December 1, 1982, and ending July 8, 1988. The family
disbursements schedule attempts to identify all transfers or
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