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		Advance

Date	Description	(Paydo n)

12/31/97	Beginning Balance	0

1/9/98	Expenses, Gifts	550,000

1/30/98	Expenses	350,000

2/20/98	Expenses	125,000

2/25198	Paydown from BA	(2,515,000)

6/18198	Expenses	650,000

712198	Expenses	250,000

7/9/98	Expenses	75,000

7114198	Expenses	100,000

7120198	Expenses, Capricorn II	200,000

914/98	Expenses	500,000

517/99	Paid Down on BA	2,225,000

5111/99	Paid Down from sale of ENE	(4,000;000)

9127199	Paid Down on PW	2,000,000

10/26199	Paid Down on BA	2,000,000

11110199	Paid Down from sale of ENE	(4,000,000)



Cum.		cum		

Balance I	Personal '	Personal I		Invest

1,490,000	-	1,340,000	0

2,040,000	550,000	1,890,000	

2,390,000	350,000	2,240,000	

2,515,000	125,000	2,365,000 ,	

0	(2,365,000)	0	(150,000)

650,000	650,000	650,000	

900,000	250,000	900,000	

975,000	75,000	975,000	

1,075,000	100,000	1,075,000	

1,275,000	72,500	1,147,500	127,500

1,775,000	500,000	1,647,500	

4,000,000	2,225,000	3:872,500	

0	(3,872,500)	0	-127,50C

2,000,000	2,000.000	2,000,000	

4,000,000	2,000,000	4,000,000	

0	(4,000,000)	0	



Cum.

invest



150,000 American Equity

150,000

150,000

150,000

0

0



127,500

127,500

127,500

  0



Capricorn II



	interest Expe	Personal	Investment Real Estate

Mar-99	60,523	56,127	4,396

May-99	33,163	30,863	2,300 -

Nov-99	19,521	19,521	-

			

TOTAL	$ 113,207.00	$ 106,511.00	$ 6,696.00 0

			



MPW 00582



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BF001-00906