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Mom
<br />Exhibit 1
<br />Prior Years Principal Interest
<br />Original Payable 2001 Payable Due Due
<br />Issue Payments 1/1/01 Issued Payments 12/31/01 In 2002 In 2002
<br />$ 287,734 $ 191,734 $ 96,000 $ $ 96,000 $ - $ $ -
<br />307,570 102,570 205,000 102,500 102,500 102,500 6,150
<br />325,450 - 325,450 - 108,550 216,900 108,450 13,014
<br />- 332,030 - 332,030 111,030 38,183
<br />-
<br />5,350,000 - 5,350,000 - 165,000 5,185,000 175,000 256,469
<br />980,000 45,000 935,000 85,000 850,000 85,000 39,109
<br />7,250,754 339,304 6,911,450 332,030 557,050 6,686,430 581,980 352,925
<br />3,640,000 1,670,000 1,970,000 1,970,000 - -
<br />4,685,000 1,525,000 3,160,000 595,000 2,565,000 590,000 112,565
<br />4,310,000 - 4,310,000 290,000 4,020,000 290,000 178,650
<br />2,000,000 2,000,000 115,000 1,885,000 110,000 85,053
<br />1,725,000 1,725,000 - 1,725,000 - 70,681
<br />16,360,000 3,195,000 13,165,000 2,970,000 10,195,000 990,000 446,949
<br />1,060,000 340,000 720,000 720,000 - -
<br />3,320,000 380,000 2,940,000 155,000 2,785,000 160,000 144,075
<br />680,000 - 680,000 - 680,000 85,000 29,489
<br />5,060,000 720,000 4,340,000 875,000 3,465,000 245,000 173,564
<br />28,670,754 4,254,304 24,416,450 332,030 4,402,050 20,346,430 1,816,980 973,438
<br />598,382 86,668 511,714 511,714 511,714 167,234
<br />347,638 347,638 25,493
<br />347,638 347,638 -
<br />600,000 250,000 350,000 250,000 100,000 100,000 6,000
<br />1,546,020 336,668 1,209,352 250,000 959,352 959,352 198,727
<br />$ 30,216,774 $ 4,590,972 $ 25,625,802 $ 332,030 $ 4,652,050 $ 21,305,782 $ 2,776,332 $ 1,172,165
<br />77
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