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Gibson -Lewis, LLC <br />LIABILITIES <br />1. Notes payable (a) To banks regular.,_,,,,,,,,,,,,, <br />(b) To banks for certified checks <br />(c) To others for equipment obligations <br />(d) To others exclusive of equipment obligations <br />2. Accounts payable (a) Not past due <br />(b) Past due, <br />3. Real estate encumbrances <br />4. Other liabilities <br />5. Reserves <br />6. Capital stock paid up: (a) Common <br />(b) Common <br />(c) Preferred ........................ r —.... ........................... <br />(d) Preferred ..... <br />7. Surplus net worth <br />Total liabilities 1 <br />CONTINGENT LIABILITIES <br />1. Liability on notes receivable, discounted or sold <br />2. Liability on accounts receivable, pledged, assigned or sold <br />3. Liability as bondsman <br />4. Liability as guarantor on contracts or on accounts of olliers <br />5. Other contingent <br />Total contingent liabilities <br />-8- <br />