1NT2R ANY ACCOUNTS -COV 19, Cumpany Name: BATUS Inc. 8 Completed in: U.S..$Thousands Date: juna'30 0 Date ftepared.- Aug. 5., I;SC AC,FtRFS -V!-dIN TlLr 11AT CO. 1 1toup A=U M L L Ams i S t Cam Aces. Dart. Pse, lawstvt Currency if elkfavent of COMS, AW "Set USTNZM cy M ,Last "Set AV Rictowad brageL. v S "I 1 34071 t 5 Antwo r2 Loaf Aje rt cemeaw QZ jw 2s aland LaSta Amrtca Asian eft"Alss 92 African convaulal Q2 ACCQUVT5 VITR OTIZ& BAT I SLTR=S, ATIT 17112 Pshtrs @# below) p Drava & V11114asou LTD, 242 South Western Nomi nees LT 4000 l :'SAT Td,,r-46, 42 i l TOTAL (A26 + 321) 111 1 7 VZT ?IGULZS 526, .527 Accounts within SAM IPC. CURRENT AC ASSLT LtAXILITY Brown and ViUlawson. Tobacco 23224 !gplat*n Papers Inc. 1094 R 167291 Golotne Nontoil 2097 Xohl Corporation 3139 BATUS (parent) R&W Industries (parent) loll 20000 tabel - Saks Rotallint Corp. 4217 Total (516 + 557) t 31349 4233 95449 Mac Figures Code 516 R 17 I.LL Not Figure& Code 557 13 WAL' LOANS CC L7 LAJ haWfnoog P." - Unmom Commm Copy - Pmw= PwwAw To I WM OF ComwA=WWDAm&WUmSrAif&,MkmmrA.ErA&.Y.PmrMavaeT CaggNmClesm