Laserfiche WebLink
<br />AlilecrBanI&fBcas <br /> <br />e <br /> <br />P.O. BOX 4441 . HOUSTON, TEXAS 77210-4441 .713/224-6611 <br />TRUST DEPARTMENT <br />AU.1fD BANK Of IElAS - HOUSION, IX lRAISAClIOJIS fOR PERIOD <br />07/01/81 - 01/31/.J <br /> <br />ACCOUNT NUllBER 1~01lo-00 <br /> <br />an Of LA PORTE IIDUSlRIAL DEVfLOP- <br />"ENT CORP. lUG IIVESTIlENIS CO PROJI <br />80NO fUID <br /> <br />061]0/81 BAlANCES UST PWOD <br /> <br />OJ/OV81 an OF UPOIIE 110. DEI CORP 1110 <br />DEI REV. BONDS SERIES 198] <br />(UG INVfSlllENIS co. PROJfCU <br />PRINCIPAL P'"I DUE OJ/Ol/8J <br />ACQUIRED DISPOseD lER" fED GIL <br />1ZI15/83 01/02/8J LT "Z'~.09 <br /> <br />OJ/DU8l HOlE PAUBLE 10 AWED PASADENA NAlL <br />BINI OlD lZ/IS/8] IN ORIGINAL PRIN <br />SUI OF $1,500,000 DUE "OllHLY 01 <br />IS1 - SECURED 8' aONOS OUlSllNDIN' <br />PAlIlENI DUE 0J/01l8J <br /> <br />81/30/8J CII' Of LAP OR IE 1IID. DEI mRP IND <br />DE' REV. 80NDS SERIES 198] <br />lUG INVfSlllElTS co. PROJEtIJ <br />PRINUPAL PI"I DUE 01/01/11 <br />ACQUIRED DISPOSED IERft fED G/L <br />LZ/15/I] 01/30111 LI 9,ZO..ll <br /> <br />OJ/30181 NOTE PAlAaLE TO aUEO PASADENA NAlL <br />BANI DID lZ/15/83 IN ORIGINAL PRIN <br />sun Of $1,500,000 DUE 1I0.IHLJ ON <br />1S1 - SECURED al 80NDS OUTSTANDING <br />P""ENI DUf 08/01l8J <br /> <br />01/W81 EMUI..6 81UNtES <br /> <br />- <br /> <br />I.COIIE <br /> <br />.00 * <br /> <br />9,z'~.09 <br /> <br />hZ5'.09- <br /> <br />hZ08.JZ <br /> <br />9,zOI.JZ- <br /> <br />.00 * <br /> <br />1/n/8J <br /> <br />1011 Off - ROIl <br /> <br />PBINUPAL <br /> <br />.00 * <br /> <br />6,UD.OO <br /> <br />6,Z511.0o- ( <br /> <br />6,l'O.iO <br /> <br />6,UD.De- ( <br /> <br />.00 * <br /> <br />( LIA81LIIIES <br /> <br />"""""Ill <br /> <br />PAGf 1 <br /> <br />lIlMf SIIIENlS <br /> <br />1,3061258.00 * <br /> <br />6,250.00- <br /> <br />6,UO.IIQ-1 <br /> <br />6,ZSO.OO- <br /> <br />6,Z511.00-1 <br /> <br />1,Z93,150.011 .. <br /> <br />hU],150.00 *1 <br />