600,000) 5 (800,000) $ APO2 - 85.075% REGAN ART 5,355,125 448,500 459,958 908,458 351,458 362,917 362,917 374,375 374,375 APOI- 14.925% PIMMON DRAWS ON UNE Of CREDIT • MONIES NOT REPAN) TO TRUSTS • RETAINED BY PHAIDON GLOBAL AMOUNTS IN MM'S APO 1 10 14.9254% APO 2 se 80.5970% CST 19