- 160 -
APS Insurance $4,570
Beach Trust 17,651
R Trust 10,000
Softy Trusts 10,600
Grasshopper Trust 16,250
Pamela Osowski 4,929
Total 64,000
Zeus never accrued any interest or received any payments on
any of those receivables or the receivables from Holding Co. and
HELO.
b. Distributions of Schnitzer-PMS and Essex Payments Made
During 1985 Through 1989
During 1985, IRA received funds from Schnitzer-PMS and Essex
and made distributions to Carlco, TMT, and BWK, Inc. as follows:
1985 Receipts Distributions
01/15 Qrtly payment $90,423
01/21 Carlco $40,500
TMT 40,500
BWK, Inc. 9,000
Essex-Blng to TMT, etc. 41,800
01/30 Pymt on amts owed re Essex 18,450
18,450
4,100
04/08 Schnitzer Corp./qrtly inst
/int balloon 90,423
04/16 Carlco 40,500
TMT 40,500
BWK, Inc. 9,000
04/18 Essex 1st quarter dist. 13,063
04/25 Carlco 5,850
TMT 5,850
BWK, Inc. 1,300
07/03 Schnitzer Corp.
qrt. pmt.($10,000 int BA) 90,423
07/08 Essex 2d quarter dist. 36,575
07/11 Carlco 16,200
TMT 16,200
BWK, Inc. 3,600
10/03 Essex 3d quarter 28,738
10/04 Schnitzer Corp. 3d quarter 90,423
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