Fidelity-Phil.Trust Co. Harris Trust &Sav.Bk.Chgo.4/1/58 6 4/1/73 Various4/1 10/1 Harris Trust &Sav.Bk. Chgo7/15/58 $ 7/15/73 2/18/1 50.472 000 50 472 000 2 000 000 1.466.665 5 750 000 426 669 106 667 3454.000 3. 454 000 2 629 .000 575 000 7/1/58 5 5/1/73 5/1 11/1 250 000 " " " " 6009 636 6 009 636 6 009 636 3 852 183 31852 183 2 975 000 2 660 151 25 000 000 22 668 000 2. 300 000 2 016 450 314 849 283 550 541 00d 1 791 000 2377 11,679.9 PERSONAL ONLIRATION No " " " R Irving Trust Co. Bowery Savings Bank # EQUIPMENT TRUSTS AND CONDITIONAL SALES (FIRST 8 MONTHS) 1969 MATURITIES TOTAL AMOUNT ACTUALLE OUTSTAN 2377 12/1/57 2/1/68 2/1 8/1 3/26/58 $3/26/73 4.43 3/26 9/26 Harris Trust &Sav.Bk.Chgo.4/1/5854/1/73 Various4/1 10/1 Fidelity-Phil.Trust Co. 7/1/58 3 5/1/73 Harris Trust &Sav.Bk. Chgd7/15/58 6 7/15/73 Girard Trust Ek Phila. 12/1/58 6 11/1/68 Fidelity-Phil. Trust Co. 1/15/59 $ 8/1/68 2/1 8/1 Marine Midland TrustCo. NY2/1/59 5 2/1/69 4.95 2/1 8/1 Girard Trust Bank.. 4/15/59 3 5/1/70 Various5/1 11/1 Central Natl. Bk. Clevelands/1/59 5 8/1/69 4.9 2/1 8/1 Felton Nach Bhg 9 25 Co-1172159 3 12/17 XAX AQUEO71 1474. Irving Trust Co N.X. 2/15/60 5 8/1/70 2/18/1 Pittsburgh Natl Bank 2/15/60.5.2/15/70 53. 2/1 8/1 John Hancock Mut.Life Ins.5/1/60 5 5/1/75 5-3/4 5/1 11/1 " 2. 000 000 3. 454 000 1.466.665 3852 183 2975 000 2 629.000 5.092 005 3564 403. 6910 027 6 910 027 6 009 636 6 009 636 3852 183 3852 183 2 975 000 2 660 151 25. 000 000 22 668 000 2 300 000 2 016 450 314 849 283 550 541 000 1 791 000 19. 000 000 15 992 .961. 3. 584 622 2832.652 3. 140.000 1073 517 107 751 979 1107 039 1 900 000 1.752 437 314 046 24425 000 24 425 000 14 655 000 7 327 500 2 442 500 6/1/62 5-7/1/72 5 3671 6521 1468 563 2 203 089 1260 000 1795 550 476 910 783 090 697 324 1 098 226 3 87191953 8 719 953 3 197 316 4 941 307 581 330 " 2 1620 880 9156 361 40200,000 4/15 10/15 5 246 0492 209 280 1262 413 883 689 2 484 629 126 241 552 140 252 483 676 557 553 547 4.6 2/1 8/1 1300 603 2951 279 456 460 096 044 787 480 7 300 603 2 813 812 1 204 118 319 522 4.096 044 1 581 768 551 236 787 480 3 655 619 1385 967 45 646 831 172 361 194 91 292 Continued on pages 2371 & 2373 11,679.9 |