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5. Other Include an adequate description and explanation to allow a proper judgment as to classification

A.

B.

C.

D.

6. Total of lines 1 through 5 enter here and on Balance Sheet, line 36

DRAFT

LEDGER

CREDIT

BALANCE

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17. Cosh excess of subordinated accounts (except from general partners) and borrowings (See Instruction 88)

18. Other give adequate description and explanation to allow a proper Judgment as to classification

A.

B.

C.

D.

19. Total of lines 1 through 18 enter here and on Balance Sheet, line 41

NOT INCLUDED IN AGGREGATE INDEBTEDNESS:

Equity in security suspense accounts

20. (See Instruction 10) from Schedule 5, line 15

21. Accrued interest payable:

A. Trading and investment accounts of respondent

B. Joint accounts in which respondent has an interest

22. Cash excess of subordinated accounts and borrowings from general partners

(See Instruction 88)

23. Other give adequate description and explanation to allow a proper Judgment as to classification A. From Schedule 18, line 15

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67-228 71 - pt. 2 - 29

DRAFT

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(NOTE To complete the I & E Schedule of Capital Funds, these accounts should be closed out and distributed to the partners capital accounts).

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