Donald G. and Beverly J. Oren - Page 15




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          12-04-96           1,121,917.81              186558                         
          Dart also paid interest to HS in 1996 on the loan made from HS to           
          Dart:                                                                       
               Date           Interest Payment       Check No. (Havre)                
          12-04-96            $132,712.33              186559                         
               Dart paid the following amounts to HL and HS on December 19,           
          1996:                                                                       
               Payee             Payment          Check No. (Havre)                   
               HL        $13,549,191.78                187346                         
               HS             2,007,287.67             187347                         
          The notes that Dart executed for the benefit of HL were marked              
          “Paid 12/19/96 check # 187346”.  The note that Dart executed for            
          the benefit of HS was marked “Paid 12/19/96 check # 187347”.                
               HL paid the following amounts to Mr. Oren on December 19,              
          1996:                                                                       
                    Payment             Check No. (Havre)                             
          $100,364.38                        2650                                     
          13,448,827.40                      2651                                     
          The notes that HL executed for the benefit of Mr. Oren were                 
          marked “Contribute to Capital * * * 12/18/96”.                              
               HS paid the following amounts to Mr. Oren on December 19,              
          1996:                                                                       
               Payment             Check No. (Minneapolis)                            
          $100,364.38                   19565                                         
          1,906,923.29                       19566                                    







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