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TABLE IIACTIVE MAJOR HEADQUARTERS CONTROLLED PROPRIETARIESFINANCIAL CONDITION AND SUMMARY OF LUNDING, INCOMEAND EXPENSES FOR TWELVE MONTH PERIODS SHOWN BELOWPER AGENCY RECORDS 30 JUNE 1975|                                      |           |           |         |         |           |           |                |           |             || ------------------------------------ | --------- | --------- | ------- | ------- | --------- | --------- | -------------- | --------- | ----------- ||                                      |           |           |         |         |           | LPGKAIR/A |                |           |             || QRMYSTIC/QRCYNIC                     | WUXIPHOID | WUBAC!!   | WUKNOX  | LPICCUS | LPBYZAS/B | LYREMEDY  | MIMUTUAL       | LESUGAR   |             ||                                      |           |           |         |         |           |           | (Consolidated) |           |             || **ASSETS**                           |           |           |         |         |           |           |                |           |             || Cash                                 | $3,974    | $17,757   | $50,525 | $50,000 | $7,000    | $7,95     | $2,770         | $7,548    | $177,1.58   || Investments                          | 500       | 2,296     |         |         | 24,310    | 385,931   |                | 13,172    | 29,570,012  || Other Assets                         | 627       | 11,07     |         |         | 3.052     | 37,58.1   |                | 1,826     | 1,531,315   || Fixed Assets                         | 11        |           |         |         |           | 1,636     | $2,770         | 60.953    | 803         || Total Assets                         | $5,10.1   | $31,127   | $50,525 | $50,000 | $2,700    | $3,766    |                | 22,546    | 131,355,439 || **LIABILITIES**                      |           |           |         |         |           |           |                |           |             ||                                      | $         | $-0-      | $-0-    | $-0-    |           | $-0-      |                | $10,831   | $17,21.754  ||                                      |           |           |         |         |           |           |                |           |             || **NET WORTH**                        |           |           |         |         |           |           |                |           |             || Investments                          | $79,657   | $296,000  | $50,525 | $50,000 | $9:5,000  | 12,832    | $376,345       | $1.16,031 | $624,619    || Gains & (Losses)                     | (74,567)  | (264,873) |         |         | (913,200) | (13,143)  | (373,575)      | (104,366) | 15820161    ||                                      |           |           |         |         |           |           |                |           | 225         || TOTAL LLABILITIES AND NET WORTH      | $5,101    | 31,127    | $50,25  | $50,000 |           | $34,100   | $2,770         | $22,546   | $31,355,138 ||                                      |           |           |         |         |           |           |                |           |             || **ACTIVITY FOR TWELVE MONTHS ENDED** |           |           |         |         |           |           |                |           |             || Funding                              | 6/30/75   | 3/31/75   | 6/30/75 | 6/30/75 | 6/30/75   | 12/31/74  | 6/30/75        | 6/30/75   | 6730/75     ||                                      | $10,000   | $191,000  | $50,525 | $50,000 | $76,2.13  | -0-       | $3,965         | $27.465   | $107,413    || Income - Other Agency Sources        | $-0-      | $-0-      | 230     | $-0-    | $22,252   | -0-       | $-0-           | $15,000   | $35,000     || Income - Cutside Commercial          | $-0-      | $-0-      | -0-     | $-0-    | $20,01%   | -0-       | $-0-           | $2,289(7) | $-0-        || Expenses                             | $13,745   | $190,800  | $-0-    | $-0-    | $99,600   | $12,738   | $2,415         | $50,189   | $2,100,521  ||                                      |           |           |         |         |           |           |                |           |             ||                                      | (*)       | (*)       | (*)     |         |           | (X-XX     | (XXX)          |           |             |NOTES: (a) Interest Income(b) Includes $423,902.00 in insurance premiums from other Agency components(*) New projects, no financial statements submitted to date, figures are for one quarter.(**) Consolidated figures not available.(***) Latest period for which financial statements have bec submitted.(****) PDBASTE and FDBASIC are being consolidated into one (1) entity, PDPORTAL.