Jack J. Kramer - Page 61

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                                                    Table 6 (Continued)                                                                 
      Deposit/      Check/                                                                                                              
      Month         Credit       Debit      Adjustment      Explanation                                                                 
      July         165,000.00   71,814.17    69,435.00       1. $6,500 to Allsworth Trust for legal services.                           
                                                            2. $2,500 to Allsworth Trust for legal services.                           
                                                            3. $6,403 for insurance for the offshore boat race.                        
                                                            4. $2,090 to American Power Boat Assn. for an entry                        
                                                             fee for race.                                                              
                                                            5. $28,742 for race expenses for the race that Ben was                     
                                                             sponsoring.                                                                
                                                            6. $10,000 for electronics installed on one of Ben's                       
                                                             Boats, the Apache Queen.                                                   
                                                            7. $10,000 to Apache Boats, Inc.                                           
                                                            8. $3,200 (five checks) to IRS for taxes owed by                           
                                                             Superchief, Apache Boats, Inc., Apache Offshore                            
                                                             Engineering, Apache Racing Team, Inc., and Fort                            
                                                             Apache, Inc.                                                               
                                                            9. The deposits for this month are labeled in the bank                     
                                                             deposit slip as having come from proceeds of Loan #                        
                                                             730-000-4195.                                                              
      August        35,000.00   46,742.19    43,226.22       1. $2,500 in two payments (to Nova University and Joe                      
                                                             Sonken) for the building housing Apache Boats, Inc.                        
                                                            2. $11,726.22 for a helicopter lease for the offshore                      
                                                             boat race.                                                                 
                                                            3. $4,000 to furnish the interior of Apache Queen.                         
                                                            4. $10,000 to the local offshore boat racing                               
                                                             association for a boat race.                                               
                                                            5. $5,000 to Kate Bonner for legal services for Ben's                      
                                                             enterprises (She was a criminal defense attorney who                       
                                                             was later associated with Ben Kramer's criminal trial                      
                                                             as one of his counsel).                                                    
                                                            6. $10,000 to pay an invoice for Apache racing.                            
                                                            7. The deposits for this month are listed on the                           
                                                             deposit Memos as having come from the proceeds of loan                     
                                                             # 730-000-4195.                                                            
                                                                                                                                       
      September     75,000.00   38,019.53    36,646.75       1. $6,000 to Allsworth Trust Account for either legal                      
                                                             services or property purchased on account for Ben.                         
                                                            2. $1,985 for pilot services for helicopter.                               





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