- 8 -
Date Description Debit Credit Balance
April 8 (Transfer from –- –- --
RM) 6,571,201
shares Omni
April 8 2 Notes: RM for $1,000,243 –- (1$1,000,243)
US $985,000 plus
accrued interest
May 3 Tfr Omni –- $2,299,920 1,299,676
Securities
May 3 Bought – US 1,250,000 –- 49,676
$1,250,000
5x US $250k – 6%
Demand Debentures
May 3 Additional 5,919 –- 43,751
Interest 8 Apr –
3 May
May 3 Bought – US 43,751 –- --
$ 43,751.47
1x US $43,751.47
6% Demand Deb
1 We assume this to be a negative balance, although it is
not shown as such in the records for account No. 10051.
Two documents from WLJ & Co. entitled “Contract Notes” (the
contract notes) evidence purchases for RM & Sons, account number
10051, of “Demand Debentures”. The first such contract note
states that RM & Sons bought “US $1,250,000" “5 x US $250,000 5%
Demand Debentures” “Trade Date [May 3, 1986]”. The second such
contract note states that RM & Sons bought “US $43,751.47" “5%
Demand Debentures” “Trade Date [May 3, 1986]”.
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Last modified: May 25, 2011