Free Memorandum in Support of Motion - District Court of Connecticut - Connecticut

Case 3:03-cv-00383-WIG Document 396-2 Filed 10/O9/2007 Page 1 of 2

Case 3:03-cv-00383-WIG Document 396-2 Filed 10/09/2007 Page 2 of 2
RECONCILIATION OF WASLEY PENSION FUNDS
Checks drawn by Wesley to PMLIC $1,787,595.84 ”
Above abaaka kaaaiyaa by PMLIC 929,470.90
Alaaaat abt aaaaiyaa by Pb/1L1c 858,124.94 1
New Haven Savings Bank I Q`*29;O00¢00 _
Paapiaa Bank I egngezqaizi _
Sliawmut/Fleet I 1;1..2;2z.2;a8b _
Mailed to James Winslow:
Check 5789 aka bak 4/15/96 {Y-;1_=1?925E.0:0
Cheek 6247 aka bak 4/is/96
Check # 27100 not cashed V I ($ 82.00)
_I *”·°42-94 1
Additional funds transferred from PMLIC
2/07/95 32,154.50
3/10/95 4 25,622.00
4/03/95 19,212.00
4/21/95 48,211.13
7/27/95 100,000.00
To New Haven Saving Bank 225,199.63
Total source of funds $1,081%,242.57
USEOFFUNW IQ-
Payments to retirees (Exhibit F) I 519,034.07 - »
Daatb Baaaata paid to Maiabmw I 50,000.00 _
Less: amount received from Travelers Ins. (50,402.00)
(Exhibit L) l 4 -
Repayme11t to Wesley from Bank One I 8,200.00 - E
Repayment to Wesley from Peoples I 37,776.03 _
Paid to Nadler (Actuary) I 3,500.00 _
Paid to Corbel 1,701.37
Payments To CBJA (See Para. 17) I 52,795.76 -
Payment to John Rampi from Ct Agy A/C I 3,845.73 n
$629 50-96
Unaccounted Funds $ 456, 91.61
Additional unaccounted funds Exhibit J $ 258,540.83
Total unaccounted funds $ 715,332.44
8 .