| 
 
| 1. | Total accrued expenses this period | $645.00 |  
| 2. | Total accrued expenses paid this period: | $10,821.45 |  
| 3. | Net change this period : | ($10,176.45) |  
	| Schedule F Detail (20 Records)
 
 |  
| Payee, Creditor, or Recipient | Exp Code
 (?)
 | Description of Payment | (a) Outstanding Balance
 Beginning
 | (b) Amt Incurred
 This Period
 | (c) Amt Paid
 This Period
 | (d) Outstanding Balance
 Close
 |  
| GREAT MATTER 
 | WEB |  | $230.00 | $0.00 
 | $0.00 | $230.00 |  
| GREAT MATTER 
 | WEB |  | $230.00 | $0.00 
 | $0.00 | $230.00 |  
| GREAT MATTER 
 | WEB |  | $270.00 | $0.00 
 | $0.00 | $270.00 |  
| GREAT MATTER 
 | WEB |  | $235.00 | $0.00 
 | $0.00 | $235.00 |  
| GREAT MATTER 
 | WEB |  | $235.00 | $0.00 
 | $0.00 | $235.00 |  
| GREAT MATTER 
 | WEB |  | $235.00 | $0.00 
 | $0.00 | $235.00 |  
| GREAT MATTER 
 | WEB |  | $235.00 | $0.00 
 | $0.00 | $235.00 |  
| GREAT MATTER 
 | WEB |  | $0.00 | $235.00 
 | $0.00 | $235.00 |  
| GREAT MATTER 
 | CNS |  | $0.00 | $35.00 
 | $0.00 | $35.00 |  
| GREAT MATTER 
 | WEB |  | $0.00 | $235.00 
 | $0.00 | $235.00 |  
| GREAT MATTER 
 | WEB |  | $0.00 | $35.00 
 | $0.00 | $35.00 |  
| GREAT MATTER 
 | WEB |  | $0.00 | $35.00 
 | $0.00 | $35.00 |  
| GREAT MATTER 
 | WEB |  | $0.00 | $35.00 
 | $0.00 | $35.00 |  
| GREAT MATTER 
 | WEB |  | $0.00 | $35.00 
 | $0.00 | $35.00 |  
| INFLUENTIAL DATA 
 | WEB |  | $250.00 | $0.00 
 | $0.00 | $250.00 |  
| INFLUENTIAL DATA 
 | WEB |  | $250.00 | $0.00 
 | $0.00 | $250.00 |  
| INFLUENTIAL DATA 
 | WEB |  | $250.00 | $0.00 
 | $0.00 | $250.00 |  
| INFLUENTIAL DATA 
 | WEB |  | $250.00 | $0.00 
 | $0.00 | $250.00 |  
| INFLUENTIAL DATA 
 | WEB |  | $250.00 | $0.00 
 | $0.00 | $250.00 |  
| REED & DAVIDSON, LLP 
 | PRO |  | $10,821.45 | $0.00 
 | $10,821.45 | $0.00 |  | SUBTOTALS | $13,741.45 | $645.00 | $10,821.45 | $3,565.00 |  |