DESTORS U.S. $ Thousand$
Be-to Doe sobj_r 31. 1979
company Nam
BATUS, 'INC.
Dot* Prepared
Februarv 20. 1980
L
ACCOUNT DESCRIPTION
31 Doc 1979
31 Dec 1978
30 Sept 1971
Interest Receivable Short-term
Investments
74
NIL
NIL
Notes Receivable Officers & Others
500
NIL
NIL "t
qub Tn'.1 (Code 559)
574
NIL
NIL
ligggs Receivable Officeyj & Othus
(Code 536)
750
NIL
NIL
10
-A
-
-
1.324
NIL
YM
M)
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DEPOSITS AND UK BALANCES
Do to
U. S. $ Thousands
December 31, 1979
Company Name
Date Prepared
BATUS, INC.
February 20,
1980
AMOLINT DzscRinioN
31 Doe 1979
31
Doe 1978
30 Sept 1971
DEPOSITSAilme. lank Balances over
CrAdit Lv0nnAiM (Interest
Rate 14.6-
1-3-2 - Miaturitir ZZ-35 days
) -
600
NIL
NIL
Barclavs Bank (111terest rate 14.2 -
-Maturity 31 days)
3,600
NIL
NIL
Lloyds Bank (Interest Rate
13.9
Maturity 24-29 days)
3,100
NIL
NIL
TOTAL (code 508)
7,30D
NIL
NIL
UK WARMS-(7 dnys_aad tMder)
Citib&mk
68
150
-European American Bjmk
17
Morgan Guaranty Trust Co.
Tom (code 509)
85
ISO
C')
S.A..T b=41M P444 - UMMMA DPMTOM CO" p"Mx= pUMRMw To VLD. oF
COMMT JUDOMM DAM Offift W MATE OF MWMWWA, ET AL V. PMLV MOM E[ CAN No. Cl4K-W5