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Exhibit 1
<br />Prior Years Principal Interest
<br />Original Payable 1999 Payable Due Due
<br />Issue Payments 1/1/99 Issued Payments 12/31/99 In 2000 In 2000
<br />225,000 $ 150,000 $ 75,000 $ $ 75,000 $ - $ $
<br />225,000 75,000 150,000 - 75,000 75,000 75,000 4,500
<br />287,734 287,734 95,734 192,000 96,000 11,520
<br />- - 307,570 - 307,570 102,570 35,370
<br />1,115,000 115,000 1,000,000 - (1) 1,000,000 - -
<br />5,350,000 5,350,000 - - 5,350,000 267,118
<br />980,000 980,000 45,000 42,292
<br />7,202,734 340,000 6,862,734 1,287,570 1,245,734 6,904,570 318,570 360,800
<br />3,640,000 1,120,000 2,520,000 270,000 2,250,000 280,000 137,345
<br />4,685,000 300,000 4,385,000 625,000 3,760,000 600,000 167,300
<br />4,310,000 4,310,000 - 4,310,000 198,224
<br />2,000,000 2,000,000 - 2,000,000 - 92,703
<br />- - 1,725,000 1,725,000 71,024
<br />14,635,000 1,420,000 13,215,000 1,725,000 895,000 14,045,000 880,000 666,596
<br />1,060,000 220,000 840,000
<br />3,320,000 85,000 3,235,000
<br />4,380,000 305,000 4,075,000
<br />680,000
<br />680,000
<br />55,000 785,000 65,000 49,709
<br />150,000 3,085,000 145,000 158,228
<br />- 680,000 - 28,687
<br />205,000 4,550,000 210,000 236,624
<br />26,217,734 2,065,000 24,152,734 3,692,570 2,345,734 25,499,570 1,408,570 1,264,020
<br />598,382 86,668 511,714 - 511,714
<br />347,638 347,638 - 347,638 27,811
<br />- - 600,000 600,000 250,000 4,142
<br />946,020 86,668 859,352 600,000 1,459,352 250,000 31,953
<br />$27,163,754 $ 2,151,668 $25,012,086 $ 4,292,570 $ 2,345,734 $26,958,922 $ 1,658,570 $ 1,295,973
<br />78
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