-15-
Date Amount Amount Repaid Unpaid Balance
1/31/95 $20,698.00 -0- $20,698.00
2/28/95 19,442.85 -0- 40,140.85
2/28/95 10,570.73 -0- 50,711.58
3/31/95 82,500.00 -0- 133,211.58
3/31/95 5,000.00 -0- 138,211.58
3/31/95 101,825.86 -0- 240,037.44
4/30/95 25,000.00 -0- 265,037.44
4/30/95 220,000.00 -0- 485,037.44
6/30/95 100,000.00 -0- 585,037.44
6/30/95 100,000.00 -0- 685,037.44
6/30/95 368.40 -0- 685,405.84
6/30/95 50,000.00 -0- 735,405.84
7/5/95 112.40 -0- 735,518.24
7/28/95 50,000.00 -0- 785,518.24
7/31/95 1,366.58 -0- 786,884.82
8/1/95 50,000.00 -0- 836,884.82
8/15/95 50,000.00 -0- 886,884.82
8/21/95 50,000.00 -0- 936,884.82
8/31/95 356.53 -0- 937,241.35
9/5/95 50,000.00 -0- 987,241.35
9/15/95 50,000.00 -0- 1,037,241.35
10/3/95 50,000.00 -0- 1,087,241.35
10/4/95 564.00 -0- 1,087,805.35
10/9/95 58.28 -0- 1,087,863.63
10/16/95 50,000.00 -0- 1,137,863.63
10/24/95 470.59 -0- 1,138,334.22
10/27/95 50,000.00 -0- 1,188,334.22
11/30/95 50,000.00 -0- 1,238,334.22
12/7/95 50,000.00 -0- 1,288,334.22
12/27/95 50,000.00 -0- 1,338,334.22
1/31/96 50,000.00 -0- 1,388,334.22
2/29/96 50,000.00 -0- 1,438,334.22
2/29/96 50,000.00 -0- 1,488,334.22
3/31/96 50,000.00 -0- 1,538,334.22
3/31/96 50,000.00 -0- 1,588,334.22
3/31/96 75,000.00 -0- 1,663,334.22
4/30/96 50,000.00 -0- 1,713,334.22
4/30/96 75,000.00 -0- 1,788,334.22
5/31/96 50,000.00 -0- 1,838,334.22
6/30/96 200,000.00 -0- 2,038,333.22
7/31/96 175,000.00 -0- 2,213,334.22
8/31/96 50,000.00 -0- 2,263,334.22
9/30/96 125,000.00 -0- 2,388,334.22
10/31/96 100,000.00 -0- 2,488,334.22
11/30/96 50,000.00 -0- 2,538,334.22
12/31/96 50,000.00 -0- 2,588,334.22
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