Balances as of 12-12-2012
1) Sacco Carpet 56,075
2) Flight Options — per RK 31,554.22 vs 45,553.42
(difference of 13,999.20 relates to May 2011 Flight
from Teterboro to Bermuda — Terry)
3) AAG 72,253
4) FTC Capital Improvements — approximately 36,000
must be spent by March 2012
5) Boyson 43,194 (issue is 175 rate vs 300 rate)
6) DKI Escrow 3,700,000
7) FT Real Estate Brokerage 79,680
EFTA00304518