All Investment Houses, Financing Companies, Investment Companies, Securities Dealers/Brokers and Venture Capital Corporation

May 3, 1982CBP MEMORANDUMTO:All Investment Houses, Financing Companies, Investment Companies, Securities Dealers/Brokers and Venture Capital CorporationHerewith is a report format on remaining maturities of selected accounts. The same shall be attached as Schedule 5, pages 13 and 14 to your Statement of Condition (CBP-7-26-02) starting with the report as at 30 June 1982. LexLibAccordingly, appropriate records shall be maintained for the following accounts:a. Commitments on Money Market linesb. Securities Sold Without Recourse and Securities Brokeredc. Investments in Trustee's/IH Manager's Own Debt Instruments.(SGD.) CARLOTA P. VALENZUELADeputy Governor