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ap215 -1s PERIOD:10 /13/97 <br />Inv No. Description <br />3440 M.S.A. CO. <br />MSA -010 HEALTH PREMIUM /ALL D <br />MSA -010 HEALTH PREMIUM /ALL D <br />MSA -010 HEALTH PREMIUM /ALL D <br />MSA -010 HEALTH PREMIUM /ALL D <br />6455 KAISER PERMANENTE <br />KAISER -010 <br />KAISER -010 <br />KAISER -010 <br />7733 NATIONAL BENEFIT RESOURCE <br />NATION -010 <br />NATION -010 <br />NATION -010 <br />NATION -010 <br />7735 GUARANTEE MUTUAL LIFE COM <br />GUARAN -010 <br />GUARAN -010 <br />GUARAN -010 <br />GUARAN -010 <br />TOTAL PAYMENTS <br />FOR BANK ACCOUNT: 1 Bank One <br />HEALTH INS PREMIUM /A <br />HEALTH INS PREMIUM /A <br />HEALTH INS PREMIUM /A <br />HEALTH <br />HEALTH <br />HEALTH <br />HEALTH <br />LIFE <br />LIFE <br />LIFE <br />LIFE <br />INSURANCE PRE <br />INSURANCE PRE <br />INSURANCE PRE <br />INSURANCE PRE <br />LTD <br />LTD <br />LTD <br />LTD <br />INS <br />INS <br />INS <br />INS <br />PREMI <br />PREMI <br />PREMI <br />PREMI <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />Disc Dt <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />.10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />10/13/97 <br />Inv Amt <br />89.33 <br />276.45 <br />444.18 <br />2,673.52 <br />2,210.40 <br />955.00 <br />346.58 <br />1,012.95 <br />562.93 <br />5,633.21 <br />148.55 <br />2,762.01 <br />115.64 <br />513.74 <br />300.21 <br />18,044.70 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />89.33 <br />276.45 <br />444.18 <br />2,673.52 <br />2,210.40 <br />955.00 <br />346.58 <br />1,012.95 <br />562.93 <br />5,633.21 <br />148.55 <br />2,762.01 <br />115.64 <br />513..74 <br />300.21 <br />AMYJ <br />Check Amt <br />3,483.48 <br />3,511.98 <br />7,357.64 <br />3,691.60 <br />.00 18,044.70 18,044.70 <br />