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# TABLE IIACTIVE MAJOR HEADQUARTERS CONTROLLED PROPRIETARYFINANCIAL CONDITION AND SUMMARY OF FUNDING, INCOMEAND EXPENSES FOR TWELVE MONTH PERIODS SHOWN BELOWPER AGENCY RECORDS 30 JUNE 1975|                                 | LPROE/ LPPIKE | LPBERRY/B | PDRASTE     | PDBASIC     | PDLEDGER  | PDDYNAMIC PUTENURE | PDTERRACE | VWCADENZA | MARINED     | KAJAGO  || ------------------------------- | ------------- | --------- | ----------- | ----------- | --------- | ------------------ | --------- | --------- | ----------- | ------- || **ASSETS**                      |               |           |             |             |           |                    |           |           |             |         || Cash                            | $26,190       | $34,674   | $279,087    | $319,660    | $104,068  | $19,555            | $26,288   | $621      | $57,969     | $44,1   || Investments                     | $9,1182       | $13,043   | $6,063      | $36,159     | $676      |                    |           |           |             | $153,7  || Other Assets                    | $1,408        | $6,503    | $7,113      | $14,828     | $17,385   | $6,200             |           | $1,056    | $42,575     | $101,6  || Fixed Assets                    | $37,030       | $54,220   | $293,063    | $370,617    | $132,415  | $59,618            | $26,283   | $1,677    | $13,008     | $303    || Total Assets                    |               |           |             |             |           |                    |           |           |             |         || **LIABILITIES**                 | $923          | $131      | $142        | $60,063     | $41,010   | $1,934             | -0-       | $174      | $1,220      | $1.8    || **NET WORTH**                   |               |           |             |             |           |                    |           |           |             |         || Investment                      | $383,699      | $218,464  | $6,039,341  | $4,357,713  | $812,365  | $323,418           | $257,441  | $235,716  | $5,030,136  | $5.0    || Gains & (Losses)                | (352,542)     | (164,375) | (5,746,423) | (4,047,159) | (720,960) | (763,830)          | (231,153) | (234,213) | (4,462,903) | $297,0  ||                                 | $36,157       | $54,039   | $292,921    | $310,584    | $91,405   | $59,618            | $26,288   | $1,503    | $573,223    | $5.02.0 || TOTAL LIABILITIES AND NET WORTH | $37,080       | $54,220   | $293,063    | $370,647    | $132,415  | $61,552            | $26,288   | $1,677    | $571,452    | $303.8  || ACTIVITY FOR TWELVE MONTHS ENDED | 3/31/75 | 6/30/75  | 3/31/75    | 6/30/75    | 12/21/74  | 6/30/75  | 6/30/75    | 3/31/75  || -------------------------------- | ------- | -------- | ---------- | ---------- | --------- | -------- | ---------- | -------- || Funding                          | $47,112 | $51,120  | $1,250,000 | $1,126,500 | $206,000  | $76,000  | $36,150    | $431,718 || Income - Other Agency Sources    | $3,685  | $-0-     | -0-        | $4,839     | $1,90,526 | $35,183  | -0-        | -0-      || Income - Outside Commercial      | $40,541 | $139,428 | $-0-       | $1,145,936 | $102,363  | $-0-     | -C-        | -0-      || Expenses                         | $43,215 | $217,484 | $1,015,866 |            | $322,432  | $104,728 | $5,610 -0. | -0-      ||                                  | (xxx)   |          | (***)      | (***)      | (xxx)     |          | $4,200     |          |NOTES: (a) Interest Income(*) New projects, no financial statements submitted to date, figures are for one quarter.(**) Consolidated figures not available.(***) Latest period for which financial statements have been submitted.(****) PDBASTE and PDBASIC are being consolidated into one (1) entity, PDPORTAL.