Delaware Corp., et al. - Page 27

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          Certain Payments by Delaware Corporation                                    
               During the years in question, Delaware Corporation made                
          certain payments as described below.                                        
               Caroline County Farm                                                   
               During 1994, Delaware Corporation paid the following ex-               
          penses (1994 Caroline County farm expenses) totaling $49,817 with           
          respect to the Caroline County farm:                                        
                      Type of Expense             Amount                              
                       Mortgage Loan             $44,170                              
                     Real Estate Taxes           2,418                                
                    Electric Utilities           2,917                                
                         Telephone               312                                  
               Virginia Beach Property                                                
               During 1994, Delaware Corporation paid the following ex-               
          penses (1994 Virginia Beach property expenses) totaling $29,202             
          with respect to the Virginia Beach property:                                
                      Type of Expense             Amount                              
                       Mortgage Loan             $18,627                              
                     Real Estate Taxes           2,963                                
                    Electric Utilities           4,805                                
                         Telephone               1,682                                
                        Television               251                                  
                          Propane                200                                  
                         Security                482                                  
                       Miscellaneous             192                                  
               During 1995, Delaware Corporation paid the following ex-               
          penses (1995 Virginia Beach property expenses) totaling $23,654             
          with respect to the Virginia Beach property:                                







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