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Acquired 9 Acquired in Liquidation Allowance for Losses Amortization APPLICATION OF FUNDS Assets Acquired 30 Assets Excluding Cash Beginning Balance Cash and Invested Concerns Acquired 14 Current Assets Excluding Current Liabilities Current Maturities Debentures Payable Debt Securities 27 Debtors on Sale Decrease in Current Decreases of Investment Deferred Credit Charge Depreciation EMPLOYER IDENTIFICATION Ending Balance Financial Analyst Guaranteed by SBA Income Taxes Increases in Assets Initiating & Servicing Invested Idle Funds Investment in Operating LIABILITIES & CAPITAL LICENSE Liquidation of Portfolio Loans & Debt Loans and Investments Losses on Receivables Maturities of Line Non-Cash Decrease Non-Cash Gain Notes and Debentures Operating Concerns Acquired OPERATIONS REALIZED Portfolio Securities Portfolio Securities 20 Preferred Stock Provision for Income Provision for Loss quarter REALIZED GAIN LOSS Retained Earnings Sale of Assets Sale of Securities SBA FORM 468 SBIC's TOTAL LIABILITIES Treasury Stock Undistributed Net Realized UNDISTRIBUTED REALIZED EARNINGS Unrealized Appreciation Unrealized Gain Loss ZIP CODE