Jack J. Kramer - Page 71

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                                                         Table 11                                                                       
                                                     Safra Bank--1987                                                                   
      Deposit/     Check/                                                                                                               
       Month        Credit      Debit      Adjustment       Explanation                                                                 
      January       $400        - 0 -        - 0 -           1. This deposit was made to correct a $372 overdraft                       
                                                             that had existed since November.                                           
      February      - 0 -       - 0 -        - 0 -                                                                                      
      March         - 0 -       - 0 -        - 0 -                                                                                      
      April         - 0 -       - 0 -        - 0 -                                                                                      
      May           - 0 -       - 0 -        - 0 -                                                                                      
      June          - 0 -       - 0 -        - 0 -                                                                                      
      July          - 0 -       - 0 -        - 0 -         2. Account closed in July.                                                   
      August        - 0 -       - 0 -        - 0 -                                                                                      
      September     - 0 -       - 0 -        - 0 -                                                                                      
      October       - 0 -       - 0 -        - 0 -                                                                                      
      November      - 0 -       - 0 -        - 0 -                                                                                      
      December      - 0 -       - 0 -        - 0 -                                                                                      
      Total         400        - 0 -                                                                                                    
      for year                                                                                                                          
      Adjustments   - 0 -       - 0 -                                                                                                   
      Net total    400                                                                                                                  







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