-12-
4/29/96 50,000.00 -0- 1,545,684.38
5/13/96 50,000.00 -0- 1,595,684.38
6/6/96 50,000.00 -0- 1,645,684.38
6/10/96 100,000.00 -0- 1,745,684.38
6/28/96 50,000.00 -0- 1,795,684.38
7/2/96 75,000.00 -0- 1,870,684.38
7/12/96 50,000.00 -0- 1,920,684.38
7/31/96 50,000.00 -0- 1,970,684.38
8/21/96 50,000.00 -0- 2,020,684.38
9/5/96 75,000.00 -0- 2,095,684.38
9/10/96 50,000.00 -0- 2,145,684.38
10/8/96 50,000.00 -0- 2,195,684.38
10/21/96 50,000.00 -0- 2,245,684.38
11/12/96 50,000.00 -0- 2,295,684.38
12/2/96 50,000.00 -0- 2,345,684.38
1/9/97 26,000.00 -0- 2,371,684.38
1/21/97 15,000.00 -0- 2,386,684.38
1/27/97 5,000.00 -0- 2,391,684.38
2/5/97 13,000.00 -0- 2,404,684.38
2/12/97 11,000.00 -0- 2,415,684.38
2/14/97 5,000.00 -0- 2,420,684.38
2/19/97 5,000.00 -0- 2,425,684.38
3/6/97 15,000.00 -0- 2,440,684.38
7/14/97 -0- $43,418.06 2,397,266.32
HEI did not establish a written schedule for repayment of any of
these transferred funds (or interest thereon), and HEI never
demanded that ALSL repay any of the funds (or interest thereon).
HEI never required that ALSL pledge any of its assets to secure
repayment of any of the transferred funds, and ALSL never pledged
any of its assets to secure such repayment. HEI never required
that ALSL’s members pledge security for repayment of any of the
transferred funds, and ALSL’s members never pledged any such
security. ALSL’s members never agreed to personally guarantee
repayment of any of the transferred funds.
On or as of July 31, 1996, HEI recorded on the ALSL note
that it was entitled to accrued interest of $93,200. This
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