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<br />09/10/04 12:22:46 BATCH: 17233 [JJL~@~~DiJ Page 1
<br />ap215-1s PERIOD:09/10/04 caloren
<br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account
<br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt
<br />--------------------------------------------------------------- ---------------------------------------- ------------------------
<br /> 15 LEHMAN PROPERTIES, LLC
<br /> 073004-01 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 9,981.59 .00 9,981.59 9,981.59
<br /> 15 LEHMAN PROPERTIES, LLC
<br /> 073004-02 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 1,720.00 .00 1,720.00 1,720.00
<br /> 15 MAX BARBER
<br /> 073004-03 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 1,050.49 .00 1,050.49 1,050.49
<br /> 15 REX A. OLSON
<br /> 073004-04 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 662.63 .00 662.63 662.63
<br /> 15 LOUISVILLE CAMPUS, LLC
<br /> 073004-05 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 1,471.03 .00 1,471.03 1,471.03
<br /> 15 CLEAR SKY, LLC
<br /> 073004-06 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 6,462.90 .00 6,462.90 6,462.90
<br /> 15 AVISTA MOB II, LLLP
<br /> 073004-07 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 23,981.53 .00 23,981.53 23,981.53
<br /> 15 HBA JOINT VENTURE, LLC
<br /> 073004-08 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 6,420.60 .00 6,420.60 6,420.60
<br /> 15 COLORADO BUILDING @CTC.LLC.
<br /> 073004-09 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 13,255.61 .00 13,255.61 13,255.61
<br /> 15 SCOTTSDALE, INC.
<br /> 073004-10 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 16,727.00 .00 16,727.00 16,727.00
<br /> 15 194 TAYLOR LLC
<br /> 073004-11 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 16,899.00 .00 16,899.00 16,899.00
<br /> 15 GARDNER COMPANY, INC.
<br /> 073004-12 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 832.05 .00 832.05 832.05
<br /> 15 ASPEN GREENS 315, LLC
<br /> 073004-13 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 7,048.13 .00 7,048.13 7, 048 . 13
<br /> 15 KIOSK INFORMATION SYSTEMS, INC
<br /> 073004-14 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 38,221. 41 .00 38,221.41 38,221.41
<br /> 15 P F INVESTMENTS, LLC
<br /> 073004-15 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 5,899.60 .00 5,899.60 5,899.60
<br /> 15 CARRABBA' S ITALIAN GRILL, INC.
<br /> 073004-16 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 3,588.35 .00 3,588.35 3,588.35
<br /> 15 SE SPOHN CONSTRUCTION
<br /> 073004-17 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 3,505.36 .00 3,505.36 3,505.36
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