Lois E. Ordlock - Page 23

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                                       APPENDIX                                       
          Payments applied to the Ordlocks’ 1982 tax liability:                       

                      Date            Explanation        Amount                       
                    04/15/1983   Withholding & excess                                
                                 FICA                 $55,535.00                      
                    08/07/1996   Miscellaneous payment99.00                           
                    09/06/1996   Miscellaneous payment99.00                           
                    10/08/1996   Miscellaneous payment99.00                           
                    11/07/1996   Miscellaneous payment99.00                           
                    12/09/1996   Miscellaneous payment99.00                           
                    01/08/1997   Miscellaneous payment99.00                           
                    02/05/1997   Miscellaneous payment99.00                           
                    03/05/1997   Miscellaneous payment99.00                           
                    04/07/1997   Miscellaneous payment99.00                           
                    04/15/1997   Overpayment credit                                  
                                 applied              7,558.91                        
                    05/05/1997   Miscellaneous payment99.00                           
                    06/11/1997   Miscellaneous payment99.00                           
                    07/01/1997   Miscellaneous payment99.00                           
                    08/04/1997   Miscellaneous payment99.00                           
                    09/04/1997   Miscellaneous payment99.00                           
                    10/07/1997   Miscellaneous payment99.00                           
                    10/30/1997   Miscellaneous payment99.00                           
                    12/09/1997   Miscellaneous payment99.00                           
                    01/08/1998   Miscellaneous payment99.00                           
                    02/12/1998   Payment              99.00                           
                    02/26/1998   Subsequent payment-                                 
                                 levy                 1,500.09                        
                    03/03/1998   Subsequent payment-                                 
                                 levy                 7,865.46                        
                    03/06/1998   Subsequent miscel-                                  
                                 laneous payment      198.00                          
                    03/11/1998   Subsequent payment-                                 
                                 levy1                2,485.97                        





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