EXHIBIT No. 2
 

CONDENSED BALANCE SHEET
 


 

ASSETS
 

............      4124,306,991.55
 

$118,593,493.51

3,796,183.34

520,000.00

2,774,563.50

4,489,104.76
 


 


 

..    ..                5,713,498.04
 


 


 


 


 


 


 


 


 


 

Working Assets
 


 

............            2,183,911.68
 


 


 


 

Cash deposited to pay Preferred Dividend No
 

1, as per contra
 

...........                   2,807.37

............             1,530,793.75
 


 


 


 


 


 

............               355,663.30
 


 


 


 


 


 


 

TOTAL ASSETS-..................................
 


 


 

S130.173..345.I1