FMG, Ltd v Fulton Bank & Mellon Bank

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NOTES TO FINANCIAL STATEHENTS, Cont inued

2. I n v e s t m e n t s : i

/. : ..: / , A summary of i n v e s t m e n t s is a s f o l l o w s : - . . .- . .. . : _ _ _ -

December 31, 1986 Cost -

Value -

Decanber 31, 1985 Cost - - Value

fioney market funds $ 4,427,800 $ 4,427,800 $ 6,399,600 $ 6,399,t Bonds, debentures

and notes: U.S. and foreign

governnent obligations 35,103,995 39,445,939 34,665,221 37,598,:

Corporate bonds, notes and conver- t ible debentures $ 5,049,732 $ 5,774,937 $ 9,738,720 $ 10,341,'

Carmen and preferred s tocks 55,056,018 65,421,820 49,214,679 61,623,t

Insurance group annuity contracts 26,536,945 26,536,945 25,454,347 25,454,

P u r c h a s e s and sales of s e c u r i t i e s o t h e r t h a n Un i t ed S t a t e s Government o b l i g a t i o n s a g g r e g a t e d 536,971,281 and $34,885,320 i n 1986, and $23,754,759 and $22,638,093 i n 1985, r e s p e c t i v e l y . P u r c h a s e s and sales o f U n i t e d S t a t e s Government o b l i g a t i o n s , o t h e r t h a n s h o r t - t e r m T r e a s u r y b i l l s , a g g r e g a t e d $887,762 and $300,000 i n 1986 a n d $887,761 and 51,000,349 i n 1985, r e s p e c t i v e l y .

Con t inued

6

Advanced Media Group Page 21 of 21 10/05/2007

1986 - Lancaster Newspapers Advertisement for Finanancial Management Group, Ltd.,April 14, 1987 - FMG Newsletter re: Stan J. Caterbones Initiatives including the York PA Real Estate Deal and the Mortgage Banking BusinessMarch 24, 1987 - FMG Newsletter re Certificate of Deposit Rates (higher than Fulton Bank and other local banks) and the recruitment of Tom Turner, the largest office of IDS/American Express in Minneapolis, MNApril 16, 1987 Financial Management Group Board of Directors re: National Expansion and 5 for 1 Stock SplitHARSCO - Company OverviewJuly 13, 1987 - Note from Robert Ackerman of Planners Securities Group who prepared the proposal for Stan J. Caterbone of Finanancial Management Group, Ltd., to present to the Board of Directors of HARSCO for investment advisory services for the $285 Million Pension FundPlanners Securities Group Consulting Services and Investment Advisory ServicesCumberland Advisors Fee ScheduleSwanson Capital Management Fee ScheduleVan Deventer & Hock Management Fee Schedule1986 Audited Financial Statement of HARSCO Pension Fund

FMG, Ltd v Fulton Bank & Mellon Bank

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