Jack J. Kramer - Page 55

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                                                          Table 3                                                                       
                                               Barnett Joint Checking--1985                                                             
      Deposit/     Check/                                                                                                               
       Month        Credit      Debit      Adjustment       Explanation                                                                 
      January      $3,208.61   $2,832.71     - 0 -                                                                                      
      February      1,198.61    1,536.69     - 0 -                                                                                      
      March         3,767.12    5,017.69     - 0 -                                                                                      
      April         5,529.70    3,546.56     - 0 -                                                                                      
      May           3,592.03    4,620.54     - 0 -                                                                                      
      June          4,322.44    4,868.57     - 0 -                                                                                      
      July          2,185.03    2,286.76     - 0 -                                                                                      
      August        2,830.09    1,779.65     - 0 -                                                                                      
      September     2,313.98    3,628.08     - 0 -                                                                                      
      October       2,848.30    2,236.89     - 0 -                                                                                      
      November      2,559.63    1,409.10     - 0 -                                                                                      
      December      4,186.36    4,695.21     - 0 -                                                                                      
      Total       38,541.90   38,458.45     - 0 -                                                                                       
      for year                                                                                                                          
      Adjustments    - 0 -       - 0 -                                                                                                  
      Net total  38,541.90   38,458.45                                                                                                  








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