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8.2.10 The narrative contained in sections 8.2 above is replicated in the following
spreadsheet.
Period One
October 18, 1995 through October 31, 1996
Beginning Assets of Gary Wayne Thompson
Cash-Checking
$993.03
Edward D. Jones Brokerage Account
138,378.15
Total Beginning Assets
$139,371.18
Checking Transactions
Gross Receipts:
Social Security
12,967.00
Structured Settlement
108,589.08
Edward D. Jones Transfer
10,000.00
Miscellaneous Income
50.00
Interest Income
136.55
Total Receipts into Checking
131,742.63
Expenditures Before Restatement
131,823.23
RICO Items of Misappropriation:
Payment to Mark Gomez (No Petition)
500.00
Set-up Fees
505.00
Meeting
1,025.00
Rehabilitation Payments
4,886.75
Petition for Rehabilitation (4/17/96)
225.45
Petition (9/12/96)
1,512.50
Legal Fees-No petition
Kemper checks not Deposited
Remainder of Compensation at 8.2.11
1,131.42
4,210.56
8,460.41
Florida Trip
1,029.52
Total RICO Items of Misappropriated
23,486.61
