THE WELCH COMPANY
440 Davis Court #1602
San Francisco, CA 94111-2496
415 781 5700
S U M M A R Y
DIARY: March 3, 1998 12:39 PM Tuesday;
Rod Welch
Received from Ed Traille instructions on UPR obligation on Pier 11.
1...Summary/Objective
2...UPR Interest Adjustment and Audit
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CONTACTS
0201 - S J Gallina & Company 510 943 1776 fax 1876
020101 - Mr. Edmond E. Traille; Partner
SUBJECTS
Personal, Finance, Taxes, 96
Tax Return 1997
0504 - ..
0505 - Summary/Objective
0506 -
050601 - Follow up ref SDS 8 3139, ref SDS 7 3332.
050602 -
050603 -
050604 -
050605 - ..
050606 - UPR Interest Adjustment and Audit
050607 -
050608 - Follow up ref SDS 8 3256, ref SDS 7 3936.
050609 -
050610 - Received, ref DRT 1 1938, from Ed with revised figures for the UPR
050611 - obligation, per my request, ref DIP 3 1764, and record on preparing
050612 - the tax report. ref SDS 7 3936
050613 -
050614 - I opened the Obligations spreadsheet to post the changes in Ed's
050615 - letter.
050616 -
050617 - Ed's letter seems to start with the spreadsheet on line 544 beginning
050618 - with the 1996 summary of obligations.
050619 -
050620 - It shows two sets of numbers.
050621 -
050622 - 1. UPR 1st Trial
050623 - 1a. [this appears to be a new line
050624 -
050625 - 11. UPR wnd Trial
050626 - 11a. [this appears to be a new line
050627 -
050628 - [On 990212 submit our spreadsheet for Ed to adjust. ref SDS 9 2400]
050629 -
050630 -
050631 -
050632 -
050633 -
050634 -
Distribution. . . . See "CONTACTS"