JANUARY            32,315.24      13,433.66       15,654.52     R=         .00
FEBRUARY           19,168.22      11,321.23       12,697.32
MARCH              25,267.33       4,285.54       17,295.11
APRIL              31,735.65       6,483.32        5,444.35
MAY                17,456.13       3,554.24         5444.39
JUNE               22,344.22       3,554.24       11,221.14


               C=        .00