Salomon IR 97 2 Q Page 14
Salomon Swapco Inc
Notes to Financial Statements
Note 6. Capital (continued)
Stockholder's equity
$118,930
Prepaid expenses and other assets
(15,706)
Deferred revenue
209,618
Haircuts on permitted investments
(20,130)
Receivable from affiliates
(17,709)
Other differences
3,344
Capital for capital adequacy purposes
$278,347
Note 7. Lease commitments
Swapco has a noncancelable sublease covering office
space at 7 World Trade Center in New York expiring in
2010 and a lease, renewable annually, for space at 8800
Hidden River Parkway in Tampa, Florida. Both leases
are with Salomon Inc. Presented below is a schedule of
minimum future rentals as of June 30, 1997 (dollars in
thousands).
Minimum
future rentals
Remainder of 1997
$123
1998
113
1999
113
2000
113
2001
113
Thereafter
992
24
Salomon Swapco Inc
Contacts
For questions or additional information, please contact:
Fixed
Frankfurt
Hong Kong
Income
49-69-26-07-303
85-22-501-2000
Joerg Sautter
Samir Shah
London
New York
44-171-721-3430
212-783-3054
Jane Hughes
Bruce Lafranchi
San Francisco
Tokyo
415-951-1811
81-3-5574-3318
Randy Stoller
Hideya Ishino
Equity
Frankfurt
London
49-69-26-07-347
44-171-721-3521
Michael Neumayer
Richard Burns
New York
Tokyo
212-783-2932
81-3-5574-3155
Ken Farrar
Mark Arimura
Support
Administration
Legal
212-783-0634
212-783-7200
John Langer
Scott Flood
212-783-0607
212-783-6113
Douglas Lucas
Nancy Farkas
This interim report and more information about
Swapco are available on the Internet at
www.salomon.com/Swapco
25
