B.-M. T. Corp. Preferred Stock Held for Delivery to

Employes...........................................        $691,405.00

Items Payable from Bond Proceeds..................          233,978.90

Proceeds from Sale of Real Estate and Condemnation
Awards............................................           70,690.70

Reserves:

Employer's Liability Reserve..........        $331,360.14

Reserve for Undetermined Assets, Claims
in Litigation, Unliquidated Claims and

General Reserves...................     35,425,959.99

Accrued Amortization of Capital and

Other Reserves....................       4,734,242.31

Reserve for Taxes in Litigation and Con¬
tingent Tax Liability...............       2,733,250.21

---------------------    43,224,812.65

Leasehold and Other Deposits (see contra).............           28,062.50

Unearned Rentals...................................             4,373.27

Surplus...............................................    15,928,298.14

Total Liabilities...............................$264,323,405.60

Certified by

A. P. CLAUSONTHUE,

Assistant Comptroller.