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Carlco Goldman Sachs account was in care of Robert Lisle, 47
Cheltenham Way, Avon, Connecticut, which was the address of the
Lisle family residence. Lisle, Mrs. Lisle, and Henry Lisle
(Lisle's brother) had signatory authority over this account. The
balance in this account at the end of 1984 to 1988 was as
follows:
Year Goldman Sachs
1984 $113,255
1985 42,362
1986 90,601
1987 70,372
1988 392,252
1989 82,559
During the years 1984 through 1989, other money from Carlco
was deposited into an account in the name of Carlco at the
Hartford Bank in Connecticut (Hartford account). The mailing
address of the Hartford account was in care of Lisle at the Lisle
family residence. Lisle and his wife had signatory authority
over the account. The balance in the account at the end of the
years 1984 through 1988 was as follows:
Year Hartford
1984 $18,198
1985 10,871
1986 211,618
1987 161,573
1988 153,767
On April 12, 1985, Lisle withdrew $3,000 from Carlco's
Hartford account to pay a receivable owed to Administration Co.
by his grantor trust, the RWL Cinema Trust. The payment did not
create a receivable owed to Carlco by RWL Cinema Trust.
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