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Administration Co., and certificates of deposit (CD's) were
purchased through Administration Co.'s account at the American
National Bank in Chicago.
At the end of 1984, the money designated for TMT in CD's at
the American National Bank in Chicago, purchased through the
Administration Co. account, totaled $1,604,000. By the end of
the year 1985, no money designated for TMT was in CD's at the
American National Bank in Chicago. The money that had been in
CD's at the American National Bank in Chicago was transferred
into CD's at the Wells Fargo Bank in San Francisco. By the end
of the year 1985, the amount of money in CD's at the Wells Fargo
Bank San Francisco totaled $1,874,295.
During the years 1984 through 1989, moneys other than CD's
for TMT were deposited in an account maintained at the Wells
Fargo Bank, in San Francisco, account No. 170-752. The mailing
address of this account was 65 Island View Townhouses, Seabright,
New Jersey, which was the Ballard residence address. Ballard
opened this account in the name of "TMT", and he and his wife had
signatory authority over it. The money in this account at the
end of the years 1984 through 1989 was as follows:
Year Wells Fargo
1984 –
1985 $8,768
1986 19,438
1987 157,489
1988 192,915
1989 141,968
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