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DISl'R.IBUTION OF FUNDS <br />FiMOUNT DATE J. V. # <br />$100,000.00 04/23/97 J040550 <br />$400,000.00 05/20/97 J050448 <br />$100,000.00 06/11/97 J060402 <br />$100,000.00 02/26/98 J020423 <br />$100, 000.00 07/27/98 J070308 <br />$100,000.00 08/27/98 J080530 <br />$100, 000.00 10/27/98 J 100609 <br />$1,000,000.00 TOTAL LOANED <br /># DAYS OUTSTANDING <br />623 <br />596 <br />574 <br />314 <br />163 <br />132 <br />71 <br />PLEASE NOTE THE CODE 1 OR 2 INDICATES INTEREST RATE USED <br />INTEREST ACCRUED <br />$9,087.27 1 <br />$34,773.74 1 <br />$8,372.54 1 <br />$4, 580.10 1 <br />$2,445.00 2 <br />$1,980.00 2 <br />$1,065.00 2 <br />$62,303.64 TOTAL INTEREST <br />PLEASE NOTE THERE HAS BEEN NO REPAYMENT OF INTEREST OR LOAN FUNDS <br />