Date	Description		Check No	Withdrawal	Deposit	Balance
01-26-2000	INCOMING WIRE PRF				66.58	1,528.71
12-29-1999	INCOMING WIRE PRF				67.30	1,687.72
12-29-1999	INCOMING WIRE PRF				350.00	1,620.42
12-22-1999	INCOMING WIRE PRF				357.85	1,280.42
11-29-1999	INCOMING WIRE PRF				67.86	992.54
11-05-1999	DEPOSIT PRF				200.00	1,224.68
10-27-1999	INCOMING WIRE PRF				69.96	1,202.06
10-15-1999	INCOMING WIRE PRF				653.91	1,162.10
09-28-1999	INCOMING WIRE PRF				69.41	518.19
08-31-1999	DEPOSIT PRF				57.29	448.78
	End of List

THIS ACCOUNT IS FOR DEPOSITS ONLY

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