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<br />, <br />P;"E;'r\FiED 8Y; FIRST SOUTHWEST CO,ylP<\NY, 900 iV1ERC.1\NTILE BANK BUiLDiNG, DALLAS, TEXAS 152.0: <br /> <br />lO~b <br /> <br />TABULATION OF ElOS <br />RECElVEO AT SALE OF <br /> <br />"',~ <br /> <br />I <br /> <br />SOLD <br /> <br />ACCOUNT . <br /> <br />A.S. Hart and Co. <br /> <br />Mercantile National <br />!lank, Dallas <br /> <br />I <br /> <br />Underwood, Neuhaus <br />and Co. <br /> <br />Cullen Center Bank <br />and Trust <br />Houston <br /> <br />Rotan MosIe Inc. <br />Houston <br /> <br />I <br /> <br />Paine Webber Jackson <br />and Curtis <br /> <br />~--------------------- <br /> <br />First Southwest <br />Company <br /> <br />Republic National <br />Bank of Dallas <br /> <br />MATURITIES <br /> <br />1976-1978 <br />1979-1980 <br />1981-1984 <br />1985-1986 <br />1987-1988 <br /> <br />INTEREST <br />RATE <br /> <br />7.00% <br />5.75% <br />4.50% <br />4.60% <br />4.70% <br /> <br />1976-1977 5.25% <br />1978-1981 5.00% <br />1982-1984 4.75% <br />1985 4.60% <br />1986 4.65% <br />1987 4.70% <br />1988 4.80% <br />1976-1978 6.40% <br />.1979-1984 4.40% <br />1985 4.50% <br />1986 4.55% <br />1987-1988 4.60 <br />1976-1979 6.00% <br />1980-1981 5.50% <br />1982-1983 4.50% <br />1984 4.60% <br />1985 4.70% <br />1986 4.80% <br />1987-1988 4.90% <br />1976-1979 5.80% <br />1980 5.25% <br />1981-1983 4.50% <br />1984-1985 4.65% <br />1986-1987 4.75% <br />1988 4.80% <br /> <br />1976-1986 <br />1987-1988 <br /> <br />5.00% <br />4.75% <br /> <br />1976-1977 <br />1978-1985 <br />1986-1988 <br /> <br />4.50% <br />4.75 % <br />5.00% <br /> <br />BI <br /> <br />PREMIUr.l <br /> <br />-0- <br /> <br />-0- <br /> <br />-0- <br /> <br />-0- <br /> <br />NET <br />INTEREST <br />COST <br /> <br />EFFEC <br />INTER <br />Rf\T <br /> <br />IMPROPER Y DRAWN <br />I <br />i <br /> <br />~o- <br /> <br />$100,033.13 <br /> <br />.7046 <br /> <br />$100,813.75 <br /> <br />.7413 <br /> <br />$96,737.50 <br /> <br />.54 96 ~ <br /> <br />$102,930.00 <br /> <br />f .'40" <br />r 14547 <br /> <br /> <br />I <br /> <br />$100,900.63 <br /> <br />.L j$104,552.00 <br />$41.85 <br /> <br />---,::-;~-;;~::;:::;:-- <br /> <br />. 9.1 72 <br /> <br />.86881 <br /> <br />