| 
 
| 1. | Payments made this period of $100 or more : | $21,624.01 |  
| 2. | Unitemized payments made this period of under $100 : | $247.44 |  
| 3. | Total interest paid this period on loans: | $0.00 |  
| 4. | Total payments made this period : | $21,871.45 |  
 
| Schedule E Detail (33 Records) | [Page: 
	
	
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	| Name and Address of Payee | Code (?)
 | Description of Payment | Amount Paid |  
| AT&T | OFC |  | $56.07 
 |  
| AT&T | OFC |  | $56.04 
 |  
| AT&T | OFC |  | $57.35 
 |  
| AT&T | OFC |  | $57.07 
 |  
| AT&T | OFC |  | $63.60 
 |  
| Chase Card Services | (see desc) | See Schedule G for payees reaching disclosure threshold. | $0.00 
 |  
| Chase Card Services | (see desc) | See Schedule G for payees reaching disclosure threshold. | $6,999.15 
 |  
| Chase Card Services | (see desc) | See Schedule G for payees reaching disclosure threshold. | $674.57 
 |  
| Chase Card Services | (see desc) | See Schedule G for payees reaching disclosure threshold. | $806.47 
 |  
| Chase Card Services | (see desc) | See Schedule G for payees reaching disclosure threshold. | $2,412.20 
 |  | [Page: 
	
	
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	] |  
| SUBTOTAL | $11,182.52 |  |