John J. Burke and Vivian Burke - Page 28

            2.  Marine Midland Bank account no. 921-69297-8  (John J. Burke & Associates                
            C.H.I.E. Account)                                                                           

            Cash Withdrawals                                                                            
            1985                                                                                        
            Date           Amount           Withdrawal Signature                                        
            06/24/85          $5,000                    Burke                                           
            07/10/85           5,000                    Burke                                           
            08/01/85           7,000                    Burke                                           
            09/16/85           9,500                    Burke                                           
            09/23/85           5,000                    Burke                                           
            09/30/85          15,000                    Burke                                           
            10/03/85           7,000                    Burke                                           
            Total            $53,500                                                                    

            1986                                                                                        
            04/16/86          $9,000                    Burke                                           
            04/17/86          20,000                    Burke                                           
            04/23/86           9,000                    Burke                                           
            04/25/86           8,000                    Burke                                           
            05/21/86           4,500                    Burke                                           
            Total            $50,500                                                                    

            1987                                                                                        
            01/09/87          $9,900                    Burke                                           
            01/23/87           4,000                    Burke                                           
            01/27/87           1,000                    Burke                                           
            01/29/87           5,000                    Burke                                           
            03/03/87           2,000                    Burke                                           
            04/28/87           3,500                    Burke                                           
            04/30/87           6,000                    Burke                                           
            Total            $31,400                                                                    

            3.  Marine Midland Bank account no. 921-11974-7  (John J. Burke & Associates)               

            1985                                                                                        
            Checks payable to John J. Burke                                                             
            Date        Check no.       Amount        Endorsement                                       
            11/27/85       1220          $1,000        Burke & Whelan                                   
            12/06/85       1234          10,000        Burke                                            
            12/20/85       1255           6,000        Burke                                            
            Total                       $17,000                                                         

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