| 1. | 
Payments made this period of $100 or more : | 
$55,067.20
 | 
 
| 2. | 
Unitemized payments made this period of under $100 : | 
$80.00
 | 
 
| 3. | 
Total interest paid this period on loans: | 
$0.00
 | 
 
| 4. | 
Total payments made this period : | 
$55,147.20
 | 
 
 
 
| 
Schedule E Detail (52 Records)
 | 
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	| 
Name and Address of Payee | 
Code (?) | 
		
Description of Payment
 | 
Amount Paid
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$473.00 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$3,535.98 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$766.24 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$160.00 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$1,756.32 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$839.49 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$1,385.23 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$666.33 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$869.49 
 | 
 
| 
  
  American Express 
	    
  
 | 
(see desc)
 | 
Credit Card Payment 
 | 
$1,806.90 
 | 
 
| 
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	] |  
| SUBTOTAL | 
$12,258.98
 | 
 
 
 |