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  COMPASS BANK



		Advance	Cum.		Cum.		Cum.

Date	Description	(Paydown)	Balance	Personal	Personal	Invest	Invest

							

12131198	Beginning Balance		7,989.871		4,887,753		3,102,118

8130/99	Paydown-PW LOG	(2,500,000)	5,489,871	(2,500,000)	2,387,753		3,102,118

10/12/99	Paydown-PW LOG	(1,000,000)	4,489,871	(1,000,000)	1,387,753	-	3,102,118

11115/99	Indx Software, Expenses	200,000	4,689,871	150,000	1,537,753	50,000	3,152,118

11119/99	Caprock Capital (Schwab)	1,000,000	5,689,871		1.537,753	1,000,000	4,152,118

12/2/99	Expenses	500,000	6,189,871	500,000	2,037,753		4,152,118

12/9199	Expenses	100,000	6,289,871	100,000	2,137,753		4,152,118

12/20/99	Carson Private Capital Europe	200,000	6,489,871		2,137,753	200,000	4,352,118



DATE	INTEREST	Personal	Investment

02/01/99	125,852	76,989	48,863

04/27/99	119,819	73,299	46,520

08/09/99	122,506	74,942	47,564

11/02/99	96,633	47.611	49,022

11/30/99	1,888	753	1,135

TOTAL	466,698	273,594	193,1041









BF001-00902



466,698



MPW 00578



6,689,871