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  1. $Title{Table 9: Individuals and Entities that Control Unspent Enterprise Funds}
  2.  
  3. -----------------------------------------------------------------------------------
  4. Description     Transferred   Investment     Withdrawals      Balance       Total
  5.                    from         Income                       12-31-86
  6.                 Enterprise
  7. -----------------------------------------------------------------------------------
  8. Cash in
  9.   Enterprise
  10.   Companies                                                 $1,227,173
  11.                 ----------   -------        -------------   ----------   ----------
  12.                                                                          $1,227,173
  13. Reserves Held
  14.     by CSF
  15.   Reserve 1     $2,000,000   144,398           15,246 [1]    2,129,152
  16.   Reserve 2      2,000,000    75,583           23,673 [1]    2,051,909
  17.   Reserve 3        200,000     7,915           50,769 [2]      157,146
  18.                 ----------   -------        -------------   ----------   ----------
  19.                                                                          4,338,207
  20. CSF Fiduciary
  21.     Funds
  22.   Hakim         1,613,649     301,743 [3]   1,655,799 [4]      259,593
  23.   Button          200,000      14,330           2,339 [1]      211,991
  24.   Korel         1,434,121     218,192         105,278 [5]    1,547,035
  25.   Sci Tech        458,424      34,535         302,822 [6]      190,137
  26.                 ----------   -------        -------------   ----------   ----------
  27.                                                                          2,208,756
  28.                 ==========   =======        =============   ==========   ==========
  29.     Total [7]                                                            7,774,136
  30. -----------------------------------------------------------------------------------
  31. 1  CSF management fees.
  32. 2  CSF management fees and a transfer to Sharp, Green, and Lankford.
  33. 3  Generally, all funds transferred to CSF came from Enterprise accounts.  One
  34.    notable exception was $258,300 transferred by Hakim from his California
  35.    bank account on May 29, 1986, to his CSF fiduciary account to repay a CSF
  36.    loan.  These funds are included in Hakim's income amount.
  37. 4  Traced, for the most part, to Hakim's U.S. bank accounts and Hakim
  38.    projects.
  39. 5  Traced to Secord's bank account and payments made for Secord's bills.
  40. 6  Traced, for the most part, to Secord/Hakim business ventures.
  41. 7  CSF records indicate that, as of 12-31-86, all of the money was held for
  42.    CSF by Merrill, Lynch, Pierce, Fenner, and Smith. Inc. (Geneva office).
  43.  
  44. Source:  CSF Ledgers, H6363A.
  45.