Estate of Burton W. Kanter, Deceased, Joshua S. Kanter, Executor, and Naomi R. Kanter, et al. - Page 119

                                                -199-                                                   
                                                Step 1                                                  
                  As of December 17, 1987, IFI held receivables due from                                
            Ballard, Lisle, and their grantor trusts totaling $582,646, as                              
            follows:                                                                                    
                                      IFI Receivables                                                   
                              Ballard               $35,748                                             
                              Ballard               160,900                                             
                              CMB Cinema             70,650                                             
                              CMB II                 16,675                                             
                              Summit                 96,100                                             
                              CMB Cinema                                                                
                              Ventures                250                                               
                              Subtotal         $380,323                                                 
                              Lisle                 $28,284                                             
                              RWL Cinema             21,500                                             
                              RWL II                 67,839                                             
                              Basking Ridge          84,700                                             
                              Subtotal            202,323                                               
                              Total             582,646                                                 
            Exh. 9019, at 3; Exh. 5932; Petitioners’ Reply Brief at 572.                                
            Additionally, as of December 17, 1987, IFI held receivables due                             
            from the entities and individuals totaling $538,013, as follows:                            
                                     IFI Receivables                                                    
                              Safari Trust          $98,450                                             
                              HGA Cinema            133,695                                             
                              Elk Invest.            76,500                                             
                              Interalia             125,000                                             
                              Hargen                  8,000                                             
                              THC                    29,500                                             
                              Abernathy              67,098                                             
                              Total              538,243                                                
            Petitioners’ Reply Brief at 572.                                                            

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