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Generated 9/29/2001 at 5:07 PM  EST
For Account number 0601005774 - OPERATING ACCOUNT
For Data from 9/29/2001 to 10/01/2001
All times are stated in Eastern Time
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Date   Reference Number Name Debit Credit Calculated Balance
9/29/2001 COMMERCIAL DEPOSIT 657.10 29,487.72
9/29/2001 COMMERCIAL DEPOSIT 10,000.00 39,487.72
9/29/2001 COMMERCIAL DEPOSIT 22,200.00 61,687.72
9/29/2001 0000034640 CHECK PAID 20,854.26 40,833.46
9/29/2001 0000034501 INTNL MONEY MKT TRD 20.00 40,813.46
9/29/2001 0000034454 INTNL MONEY MKT TRD 100.00 40,713.46
9/29/2001 0000034374 INTNL MONEY MKT TRD 154.02 40,559.44
9/29/2001 0000034503 INTNL MONEY MKT TRD 436.66 40,122.78
9/29/2001 0000034552 INTNL MONEY MKT TRD 800.80 39,321.98
9/29/2001 0000034513 INTNL MONEY MKT TRD 1,113.00 38,208.98
9/29/2001 0000034571 INTNL MONEY MKT TRD 1,489.00 36,719.98
9/29/2001 0000034531 INTNL MONEY MKT TRD 2,150.75 34,569.23
9/29/2001 0000034626 INTNL MONEY MKT TRD 2,157.77 32,411.46
9/29/2001 0000034535 INTNL MONEY MKT TRD 2,403.91 30,007.55
9/29/2001 0000034589 INTNL MONEY MKT TRD 3,629.90 26,377.65
9/29/2001 0000034540 INTNL MONEY MKT TRD 4,166.66 22,210.99
10/01/2001 Unreported Details 22,672.38 -461.39
10/01/2001 COMMERCIAL DEPOSIT 720.89 259.50
10/01/2001 COMMERCIAL DEPOSIT 7,600.00 7,859.50
10/01/2001 COMMERCIAL DEPOSIT 19,000.00 26,859.50
10/01/2001 0000034505 INTNL MONEY MKT TRD 120.00 26,739.50
10/01/2001 0000034605 INTNL MONEY MKT TRD 350.00 26,389.50
10/01/2001 0000034647 INTNL MONEY MKT TRD 544.14 25,845.36
10/01/2001 0000034568 INTNL MONEY MKT TRD 764.57 25,080.79
10/01/2001 0000034610 INTNL MONEY MKT TRD 2,006.44 23,074.35
10/01/2001 0000034502 INTNL MONEY MKT TRD 3,002.44 20,071.91