Investment Research Associates - Page 117




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         CMB Cinema Trust II                                                          
         Payment from Int'l Films      ADJ 08    10,594                               
         Sold to MAF                   ADJ 09    (10,594)                             
         Int'l Films on amts owed      ADJ 10    (686)                                
         Assets from Int'l Films       ADJ 12      686                                
         New balance                                   0                              
         RWL Cinema Trust                                                             
         Payment from Int'l Films      ADJ 08    13,660                               
         Sold to MAF                   ADJ 09    (13,660)                             
         Int'l Films on amts owed      ADJ 10    (884)                                
         Assets from Int'l Films       ADJ 12      884                                
         New balance                                   0                              
         RWL Cinema Trust II                                                          
         Payment from Int'l Films      ADJ 08    43,101                               
         Sold to MAF                   ADJ 09    (43,101)                             
         Int'l Films on amts owed      ADJ 12    (2,789)                              
         Assets from Int'l Films       ADJ 10      2,789                              
         New balance                                   0                              
         HGA Cinema Trust                                                             
         Payment from Int'l Films      ADJ 08    84,942                               
         Sold to MAF                   ADJ 09    (84,942)                             
         Int'l Films on amts owed      ADJ 12    (5,497)                              
         Assets from Int'l Films       ADJ 10      5,497                              
         New balance                                   0                              
         Elk Investment                                                               
         Payment from Int'l Films      ADJ 08    48,604                               
         Sold to MAF                   ADJ 09    (48,604)                             
         Int'l Films on amts owed      ADJ 10    (3,145)                              
         Assets from Int'l Films       ADJ 12      3,145                              
         New balance                                   0                              
         Inter Alia                                                                   
         Payment from Int'l Films      ADJ 08    79,418                               
         Sold to MAF                   ADJ 09    (79,418)                             
         Int'l Films on amts owed      ADJ 10    (5,139)                              
         Assets from Int'l Films       ADJ 12      5,139                              
         New balance                                   0                              
         Steve Hargen                                                                 
         Payment from Int'l Films      ADJ 08    5,083                                
         Sold to MAF                   ADJ 09    (5,083)                              
         Int'l Films on amts owed      ADJ 10    (329)                                
         Assets from Int'l Films       ADJ 12       329                               
         New balance                                   0                              





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Last modified: May 25, 2011