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SEA OAKS <br />RENEWAL AND REPLACEMENT ACCOUNT <br />--------------------------------------------- <br />11-18-83 <br />INIT FUND <br />$2,000.00 <br />11-04-86/$1222.18 CK#1300 <br />$1,222.18 <br />10-6-86 <br />INT - MAY -SEP 86 <br />$315.20 <br />2-19-87 <br />PAYM 1-1/3-31-87 <br />CK 1352 <br />$287.13 <br />7-28-87 <br />PAYM 4-1/6-30-87 <br />CK 1433 <br />$272.75 <br />7-23-87 <br />INT - OCT 86 -JUN <br />87 <br />$135.48 <br />10-8-87 <br />INT JUL-SEP 87 <br />$50.37 <br />1-29-88 <br />PAYM 7-1/12-31-87 <br />CK 1510 <br />$646.65 <br />1-29-88 <br />TNT OCT -DEC 87 <br />$53.98 <br />5-25-88 <br />PAYM 1-1/3-31-88 <br />CK 1544 <br />$365.54 <br />7-29-88 <br />PAYM 4-1/6-30-88 <br />CK 1573 <br />$401.02 <br />10-18-88 <br />PAYM 7-1/9-30-88 <br />CK 1601 <br />$407.34 <br />4-21-88 <br />INT - JAN -MAR 88 <br />$58.37 <br />10-6-88 <br />INT - APR -SEP 88 <br />$111.42 <br />2-13-89 <br />INT - OCT -DEC 88 <br />$78.74 <br />5-16-89 <br />INT - JAN -MAR 89 <br />$78.01 <br />7-28-89 <br />INT - APR -JUN 89 <br />$78.88 <br />---------_.----------------------------------- <br />TOTAL FEES <br />$6,563.06 <br />