Grand Cayman account has less than a million! BK#70: SCO's spreadsheets | SCOXQ Message Board Posts

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Msg  45565 of 169438  at  10/1/2007 11:40:23 PM  by

heimdal31


 In response to msg 45549 by  
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Grand Cayman account has less than a million! Re: BK#70: SCO's spreadsheets

Page 12 of the PDF.  It has $627,269.81 (as of 7/31), but that's up nearly $20K from last month.

P. 17 - 19, their investments are with Wells Fargo, Zion's Bank, and Smith Barney  and is in money market funds, bonds, cash and fixed income. 

Wells Fargo: almost $2.6 Million (as of 7/31)
Zions Bank: $2.4+ Million (as of 8/31)
Smith Barney: $1 Million (as of 8/31)


You'd think the overseas account would have more than 10% of the liquid assets.  Of course, the Grand Cayman account has seen nearly $1.2M in transfers in and out during the month of July.






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