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  <title>The Sabatino Report</title>
  <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/" />
  <modified>2008-08-25T06:59:56Z</modified>
  <tagline></tagline>
  <id>tag:www.sabatinoreport.com,2008://2</id>
  <generator url="http://www.movabletype.org/" version="2.661">Movable Type</generator>
  <copyright>Copyright (c) 2008, Carmen</copyright>
  <entry>
    <title>Welcome to the Sabatino Report White Paper</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000042.html" />
    <modified>2008-08-25T06:59:56Z</modified>
    <issued>2008-08-24T23:59:56-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.42</id>
    <created>2008-08-25T06:59:56Z</created>
    <summary type="text/plain">The Morning Mayor Local News Talk for the Central Valley KMPH 840 AM The Patriot 10:00 AM - 11:00 AM Daily (209) 527 8484 August 20, 2000 The Sabatino Report Welcome to the Sabatino Report White Paper A white paper...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    <dc:subject>Daily Reports</dc:subject>
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p>The Morning Mayor</p>

<p>Local News Talk for the Central Valley</p>

<p>KMPH 840 AM The Patriot            </p>

<p>10:00 AM - 11:00 AM Daily</p>

<p>(209) 527 8484</p>

<p> </p>

<p>August 20, 2000</p>

<p> </p>

<p>The Sabatino Report</p>

<p> </p>

<p>Welcome to the Sabatino Report White Paper</p>

<p>A white paper is a report or guide that often addresses problems and how to solve them. White papers are used to educate readers and help people make decisions..A white paper is an authoritative report. </p>

<p>We thank our contributors and welcome guest opinions.</p>

<p>The Mayor’s calendar, time cards, and the newspaper cover-up</p>

<p>If you’ve been following the controversy involving Modesto Mayor Ridenour and his job activities, you might be somewhat confused.  It’s a little complicated to explain verbally.</p>

<p>          If you’ve relied on our local newspaper for explanation, you must be REALLY confused.  Despite sitting on this story for several weeks, the Bee’s only contribution was short August 12 piece combining equal parts inaccuracy and spin.</p>

<p> </p>

<p>First, some background:</p>

<p>·        The Mayor is a part-time employee of the Sheriff’s Department, and fills out a daily time card.</p>

<p>·        Earlier this year, the Mayor submitted an “Activities Calendar” to the committee that was formed to recommend new salaries for the Mayor and members of the City Council.  This report listed the Mayor’s activities – appointments, meetings, etc. – by date and time.  The report covered the first four months of 2008.</p>

<p> </p>

<p>Got it so far?  Good, because here’s where it gets interesting.  When you match up the Mayor’s time card from his Sheriff’s Department with his Activities Calendar you discover the following:</p>

<p>On no fewer than seventeen (17) separate dates, the Mayor’s time card placed him at work on his Sheriff’s Department job, while the activities report had him attending one or more meetings related to his position as Mayor.</p>

<p>This suggests that our mayor has the ability to be in two places at the same time, which is a pretty nifty trick.</p>

<p>Not to worry, though – the powers that be have circled the wagons and have floated an explanation, as follows:</p>

<p>The Sheriff’s Department time cards are accurate.  So said Sheriff Adam Christianson, calling it “a whole lot of to-do about nothing.”</p>

<p>The mayor’s Appointment Calendar is also accurate.  Well, sort of.  City officials offered two explanations for the seeming conflicts:</p>

<p>1.     The mayor participated in “agenda review” meetings by phone, while on county time.</p>

<p>2.     The mayor didn’t attend or participate in any of the other “conflict” meetings or events listed on his calendar.</p>

<p>Why were they left on the calendar?  Oh, not to impress the salary commission – no, not at all.  Rather, the mayor said he kept them there “as a reminder of community events” (to quote the newspaper).  If you can figure out what THAT means, please let us know.</p>

<p>Now, just for the record, and to give you a visual clue as to how many items we’re talking about, here’s a list of calendar entries that conflicted directly with the mayor’s time cards (the descriptions are taken for the calendar itself):</p>

<p> </p>

<p>1/3     6:30 a.m.    Group meeting (LaLoma)</p>

<p> </p>

<p>1/4     Noon          Review of Agenda (Mayor’s Office)</p>

<p> </p>

<p>1/16   7:30 a.m.    George Radanovich (Dewz)</p>

<p>1/17   6:30 a.m.    Group meeting (LaLoma)</p>

<p>1/17   8:20 a.m.    Updated:  Conference</p>

<p>1/17   8:30 a.m.    Review of Agenda</p>

<p> </p>

<p>1/31   8:30 a.m.    JPA Commission</p>

<p>1/31   11:00 a.m.  Review Council</p>

<p> </p>

<p>2/7     9:15 a.m.    Review of Agenda (Mayor’s Office)</p>

<p>2/7     11:30 a.m.  Meet w/ Bob Sasser</p>

<p>2/7     4:00 p.m.    Stanislaus Leadership</p>

<p>2/7     5:00 p.m.    KFIV (Oakdale Rd)</p>

<p> </p>

<p>2/21   8:30 a.m.    Modesto Redevelopment</p>

<p>2/21   8:30 a.m.    Review of Agenda (Mayor’s Office)</p>

<p> </p>

<p>2/28   6:30 a.m.    Group Meeting (LaLoma)</p>

<p>2/28   8:30 a.m.    Review of Agenda</p>

<p>2/28   2:20 p.m.    Appt. w/ Dr. Sulak</p>

<p> </p>

<p>2/29   11:00 a.m.  Lunch Pastoral (La Morita)</p>

<p> </p>

<p>3/5     6:15 a.m.    Men’s prayer</p>

<p> </p>

<p>3/6     8:30 a.m.    Review of Agenda</p>

<p>3/6     2:00 p.m.    Meet w/ STANCOG</p>

<p> </p>

<p>3/7     11:30 a.m.  Literary network</p>

<p> </p>

<p>3/20   10:00 a.m.  Update:  WTE</p>

<p> </p>

<p>3/27   6:30 a.m.    Group meeting (LaLoma)</p>

<p>3/27   8:30 a.m.    Updated:  Agenda</p>

<p> </p>

<p>4/10   6:30 a.m.    Group meeting (LaLoma)</p>

<p>4/10   Noon          Carmax grand opening</p>

<p> </p>

<p>4/25   8:25 a.m.    Speak to Sylvan Elementary</p>

<p> </p>

<p>          Even if you remove the agenda review items (there are 7 of these, all supposedly ‘attended’ by the mayor via phone), what remains is an incredibly long list of meetings ostensibly skipped or cancelled.  You have to wonder:  why were all of these scheduled in the first place?  Why were they entered on the Activities Calendar?</p>

<p>          More to the point, why were they left on the calendar when it was typed up for submission to the salary committee?  The mayor’s reminder-of-community-activities explanation doesn’t pass an elementary sniff test.</p>

<p>          Neither does his disingenuous statement that he wasn’t trying to influence the salary committee by giving them such a wildly inaccurate and misleading document.  His statement is disingenuous because he has publicly complained about all the hours he has to put in the performance of his mayoral duties.  The salary committee had requested the Appointments Calendar as verification of the mayor’s claims.</p>

<p>          What they got was a work of fiction.</p>

<p>          And who’s to vouch for the accuracy of the rest of the calendar?  The conflicts listed above only came to light because they conflicted with the mayor’s time cards.  What about the other entries?</p>

<p>          Several things are certain:  You won’t read any more about this in the local newspaper.  They’re part of the establishment that’s protecting their own; they’ve printed their spin, and will ride out any backlash in silence.</p>

<p>          The other certainty is this:  the mayor’s image and credibility have been very badly damaged.</p>

<p>The Sabatino Report</p>

<p>mayor@thesabatinoreport.com</p>

<p>www.thesabatinoreport.com</p>]]>
      
    </content>
  </entry>
  <entry>
    <title>$15 million</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000045.html" />
    <modified>2008-08-22T15:44:56Z</modified>
    <issued>2008-08-22T08:44:56-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.45</id>
    <created>2008-08-22T15:44:56Z</created>
    <summary type="text/plain">The Morning Mayor Local News Talk for the Central Valley KMPH 840 AM The Patriot 10:00 AM - 11:00 AM Daily (209) 527 8484 August 22, 2008 The Sabatino Report If the City of Modesto had matched the $15 million...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p>The Morning Mayor<br />
Local News Talk for the Central Valley<br />
KMPH 840 AM The Patriot            <br />
10:00 AM - 11:00 AM Daily<br />
(209) 527 8484</p>

<p>August 22, 2008</p>

<p><br />
The Sabatino Report</p>

<p>If the City of Modesto had matched the $15 million dollar gift to the Gallo Performing Arts by Stanislaus County and Ray Simon, they would not be facing financial problems.</p>

<p>How do you feel?</p>

<p>The Sabatino Report<br />
mayor@thesabatinoreport.com<br />
www.thesabatinoreport.com<br />
</p>]]>
      
    </content>
  </entry>
  <entry>
    <title>Could gross sales in downtown Modesto be down by $19 million?</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000044.html" />
    <modified>2008-08-21T22:27:51Z</modified>
    <issued>2008-08-21T15:27:51-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.44</id>
    <created>2008-08-21T22:27:51Z</created>
    <summary type="text/plain">The Morning Mayor Local News Talk for the Central Valley KMPH 840 AM The Patriot 10:00 AM - 11:00 AM Daily (209) 527 8484 August 21, 2008 The Sabatino Report Could gross sales in downtown Modesto be down by $19...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p>The Morning Mayor<br />
Local News Talk for the Central Valley<br />
KMPH 840 AM The Patriot            <br />
10:00 AM - 11:00 AM Daily<br />
(209) 527 8484</p>

<p>August 21, 2008</p>

<p><br />
The Sabatino Report</p>

<p>Could gross sales in downtown Modesto be down by $19 million?</p>

<p>Downtown businesses are part of the Downtown Improvement District and as such are required to pay an extra mill tax to support the districr.  The tax is one-one thousand of the busenesses gross sales.  The DID reports a decline in revenue for 2007/2008 of $19,000.  Has the newspaper told you that gross revenue in the downtown might be down by $19 million dollars.</p>

<p>We have a full program this morning at 10.</p>

<p>The Sabatino Report<br />
mayor@thesabatinoreport.com<br />
www.thesabatinoreport.com<br />
</p>]]>
      
    </content>
  </entry>
  <entry>
    <title>Judy Sly has too much to apologize for&amp;#8207;</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000043.html" />
    <modified>2008-08-21T07:01:10Z</modified>
    <issued>2008-08-21T00:01:10-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.43</id>
    <created>2008-08-21T07:01:10Z</created>
    <summary type="text/plain">The Morning Mayor Local News Talk for the Central Valley KMPH 840 AM The Patriot 10:00 AM - 11:00 AM Daily (209) 527 8484 August 20, 2008 The Sabatino Report Judy Sly has too much to apologize for Her resignation...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p>The Morning Mayor</p>

<p>Local News Talk for the Central Valley</p>

<p>KMPH 840 AM The Patriot            </p>

<p>10:00 AM - 11:00 AM Daily</p>

<p>(209) 527 8484</p>

<p> </p>

<p>August 20, 2008</p>

<p> </p>

<p> </p>

<p>The Sabatino Report</p>

<p> </p>

<p>Judy Sly has too much to apologize for</p>

<p> </p>

<p>Her resignation would be beneficial for the community and McClatchy</p>

<p> </p>

<p>The author of the letter below does not know any better but opinion editor Judy Sly is not “civil” by her own words.</p>

<p> </p>

<p> </p>

<p>Print This Article</p>

<p>Posted on Sun, Aug. 17, 2008 </p>

<p>A letter to Carmen Sabatino</p>

<p>last updated: August 16, 2008 08:29:36 PM</p>

<p>Dear Citizen Sabatino:</p>

<p>Your latest unwarranted, unjustified and brainless attack on Mayor Jim Ridenour once again shows to the citizens of Modesto what you are made of ("City, county: Mayor's time cards are right," Aug. 12, Page B-2). You are obviously a very bitter man who just won't go away.</p>

<p>In the past, I have submitted letters to The Bee, some printed, about topics that irritate me, such as people who don't clean up after their pets in city parks. You have now become the proverbial pile of dog poop. Why not do us all a favor and dry up and blow away?</p>

<p>WILLIAM WELCH</p>

<p>Modesto</p>

<p>The Sabatino Report</p>

<p>mayor@thesabatinoreport.com</p>

<p>www.thesabatinoreport.com</p>]]>
      
    </content>
  </entry>
  <entry>
    <title>What&apos;s going on</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000041.html" />
    <modified>2008-08-21T06:58:46Z</modified>
    <issued>2008-08-20T23:58:46-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.41</id>
    <created>2008-08-21T06:58:46Z</created>
    <summary type="text/plain">The Morning Mayor Local News Talk for the Central Valley KMPH 840 AM The Patriot 10:00 AM - 11:00 AM Daily (209) 527 8484 August 19, 2008 The Sabatino Report What’s going on? This morning, the cast of characters who...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p>The Morning Mayor</p>

<p>Local News Talk for the Central Valley</p>

<p>KMPH 840 AM The Patriot            </p>

<p>10:00 AM - 11:00 AM Daily</p>

<p>(209) 527 8484</p>

<p> </p>

<p>August 19, 2008</p>

<p> </p>

<p> </p>

<p>The Sabatino Report</p>

<p> </p>

<p>What’s going on?</p>

<p> </p>

<p>This morning,  the cast of characters who support the transportation sales tax.</p>

<p> </p>

<p>What happened to the “phantom” transportation tax?</p>

<p> </p>

<p>Who will control the money?  We will talk about the proposal the supporters want you to vote on.</p>

<p> </p>

<p>Do you approve the spending of $160,0000 of your tax dollars to convince you to vote to tax yourself?</p>

<p> </p>

<p>The Sabatino Report</p>

<p>mayor@thesabatinoreport.com</p>

<p>www.thesabatinoreport.com</p>]]>
      
    </content>
  </entry>
  <entry>
    <title>Memo to Judy Sly</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000040.html" />
    <modified>2008-08-18T16:15:44Z</modified>
    <issued>2008-08-18T09:15:44-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.40</id>
    <created>2008-08-18T16:15:44Z</created>
    <summary type="text/plain"> The Morning Mayor Local News Talk for the Central Valley KMPH 840 AM The Patriot 10:00 AM - 11:00 AM Daily (209) 527 8484 August 18, 2008 The Sabatino Report Memo to Judy Sly Judy, Your selection of letters...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p></p>

<p>The Morning Mayor<br />
Local News Talk for the Central Valley<br />
KMPH 840 AM The Patriot            <br />
10:00 AM - 11:00 AM Daily<br />
(209) 527 8484</p>

<p>August 18, 2008</p>

<p><br />
The Sabatino Report</p>

<p>Memo to Judy Sly</p>

<p>Judy,</p>

<p>Your selection of letters to the editor reflects a great amount of bitterness you cannot seem to deal with.  You do have to get over the fact that you were not able to have the Mayor of Modesto jailed despite having your newspaper as part of the prosecution</p>

<p>If I can be of help, please feel free to call the Morning Mayor at 527-8484 and we can try an adult conversation.</p>

<p>Also, have you eliminated the “Setting it Straight” column or in these tough economic times will it take up to much space in your paper.</p>

<p>The Sabatino Report<br />
mayor@thesabatinoreport.com<br />
www.thesabatinoreport.com</p>

<p><br />
</p>]]>
      
    </content>
  </entry>
  <entry>
    <title>Tuesday&apos;s Morning Mayor</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000039.html" />
    <modified>2008-08-08T14:52:12Z</modified>
    <issued>2008-08-08T07:52:12-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.39</id>
    <created>2008-08-08T14:52:12Z</created>
    <summary type="text/plain">Tuesday Aug 5th 2008 click to Download and play the program...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p>Tuesday Aug 5th 2008</p>

<p><a href="http://www.braunstudios.com/morningmayor.mp3">click to Download and play the program</a></p>]]>
      
    </content>
  </entry>
  <entry>
    <title>In Too Deep</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000038.html" />
    <modified>2008-07-14T12:59:58Z</modified>
    <issued>2008-07-14T05:59:58-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.38</id>
    <created>2008-07-14T12:59:58Z</created>
    <summary type="text/plain"></summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p><a href="http://s301.photobucket.com/albums/nn70/csabatino209/?action=view&current=intodeep.jpg" target="_blank"><img src="http://i301.photobucket.com/albums/nn70/csabatino209/intodeep.jpg" border="0" alt="In Too Deep?"></a></p>]]>
      
    </content>
  </entry>
  <entry>
    <title>The District Map Compliments of Former Mayor Carmen Sabatino</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000037.html" />
    <modified>2008-06-23T20:46:33Z</modified>
    <issued>2008-06-23T13:46:33-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.37</id>
    <created>2008-06-23T20:46:33Z</created>
    <summary type="text/plain"></summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p><a href="http://s301.photobucket.com/albums/nn70/csabatino209/?action=view&current=scan0001-1.jpg" target="_blank"><img src="http://i301.photobucket.com/albums/nn70/csabatino209/scan0001-1.jpg" border="0" alt="Photobucket"></a></p>]]>
      
    </content>
  </entry>
  <entry>
    <title>Credit Card transactions not reported by the Modesto Bee</title>
    <link rel="alternate" type="text/html" href="http://www.sabatinoreport.com/archives/000014.html" />
    <modified>2008-05-27T05:39:55Z</modified>
    <issued>2008-05-26T22:39:55-08:00</issued>
    <id>tag:www.sabatinoreport.com,2008://2.14</id>
    <created>2008-05-27T05:39:55Z</created>
    <summary type="text/plain">Sheriff LeslieWeidman returned his credit card to Stanislaus County in late September of 2003. For the seven months after giving up his credit card he spent and was reimbursed $745.76 for an average of $106.54 per month.. From July 01,...</summary>
    <author>
      <name>Carmen</name>
      
      <email>mayor@sabatinoreport.com</email>
    </author>
    
    <content type="text/html" mode="escaped" xml:lang="en" xml:base="http://www.sabatinoreport.com/">
      <![CDATA[<p><h3>Sheriff LeslieWeidman returned his credit card to Stanislaus County in late September of 2003. For the seven months after giving up his credit card he spent and was reimbursed $745.76 for an average of $106.54 per month..</h3></p>

<p><br />
<h3>From July 01, 1997 to July 24, 2003 Sheriff Weidman spent $46,818.03 on the Stanislaus County Credit Card for an average of $650.25 per month.  Sheriff Les Weidman spent an average of $543.71 more of taxpayers money while he had the credit card.</h3></p>

<p>07-01-97, 06-27-97<br />
<b>$13.50</b><br />
SACRAMENTO CNTY ARPRT - SACRAMENTO, CA USA 0.97<br />
<hr size="1" noshade><br />
07-07-97, 07-03-97<br />
<b>$40.00</b> CALIFORNIA STATE SHERI - SACRAMENTO, CA USA 2.88<br />
<hr size="1" noshade><br />
07-07-97, 07-03-97<br />
<b>$35.00</b> CITY CAB CO. - BURBANK, CA USA 2.67<br />
<hr size="1" noshade><br />
07-08-97, 07-07-97<br />
  <b>$22.89</b> THE BAIT BARN - WATERFORD, CA USA 1.57<br />
<hr size="1" noshade><br />
07-17-97,07-15-97<br />
<b>$20.90</b> LINE ITEM EXXON USA 7578142908 - MANTECA, CA USA 1.50<br />
<hr size="1" noshade><br />
07-25-97, 07-23-97<br />
<b>$20.75</b> LINE ITEM EXXON USA 7573673188 - OAKDALE, CA USA 1.43<br />
 <hr size="1" noshade><br />
07-28-97, 07-25-97 <br />
<b>$21.97</b> BP OIL - MCCLOUD, CA USA 1.49<br />
  <hr size="1" noshade><br />
07-28-97, 07-25-97 <br />
<b>$291.60</b> LODGING MOUNT SHASTA RESORT - MT. SHASTA, CA US 17.15<br />
  <hr size="1" noshade><br />
07-29-97, 07-27-97 <br />
<b>$19.76</b> ULTRAMAR 00016790 - RED BLUFF, CA USA 1.34<br />
  <hr size="1" noshade><br />
07-30-97, 07-28-97 <br />
<b>$31.00</b> CALIFORNIA STATE SHERI - SACRAMENTO, CA USA 2.23<br />
<hr size="1" noshade><br />
  08-07-97, 08-06-97 <br />
  <b>$18.38</b> THE BAIT BARN - WATERFORD, CA USA 1.26<br />
<hr size="1" noshade><br />
  08-26-97, 08-24-97 <br />
  <b>$20.00</b>  OAK ARPT PARK 00100107 - OAKLAND, CA USA 1.52<br />
<hr size="1" noshade><br />
  08-27-97, 08-25-97  <br />
  <strong>$23.95</strong>  LINE ITEM CHEVRON #0096131 - WATERFORD, CA USA 1.64<br />
<hr size="1" noshade><br />
08-27-97, 08-24-97 <br />
<strong>$45.38</strong> LODGING DOUBLETREE HOTELS - COSTA MESA, CA USA 3.26<br />
<hr size="1" noshade><br />
  08-27-97, 08-24-97 <br />
  <strong>$138.03</strong> LODGING DOUBLETREE HOTELS - COSTA MESA, CA USA 9.93<br />
<hr size="1" noshade><br />
  08-27-97, 08-24-97 <br />
  <b>$138.03</b> LODGING DOUBLETREE HOTELS - COSTA MESA, CA USA 9.93<br />
<hr size="1" noshade><br />
  08-29-97, 08-22-97 <br />
  <b>$70.00</b> CALIF RSRV PEACE OFFCR - SAN JOSE, CA USA 5.33<br />
<hr size="1" noshade><br />
  09-01-97<br><br />
  08-29-97<br><br />
  24.68<br><br />
  LINE ITEM<br><br />
  CHEVRON #0096131 - WATERFORD, CA USA<br><br />
  1.70<br><br />
<hr size="1" noshade><br />
  09-15-97<br><br />
  09-10-97<br><br />
  178.77<br><br />
  PLEASANTON HOTEL - PLEASANTON, CA USA<br><br />
  13.62<br><br />
<hr size="1" noshade><br />
  09-16-97<br><br />
  09-14-97<br><br />
  23.72<br><br />
  UNOCAL 44162105 - MANTECA, CA USA<br><br />
  1.71<br><br />
<hr size="1" noshade><br />
  09-19-97<br><br />
  09-17-97<br><br />
  25.35<br><br />
  LINE ITEM<br><br />
  CHEVRON #0205456 - WESTLEY, CA USA<br><br />
  1.74<br><br />
<hr size="1" noshade><br />
  09-25-97<br><br />
  09-23-97<br><br />
  40.00<br><br />
  CALIFORNIA STATE SHERI - SACRAMENTO, CA USA<br><br />
  2.88<br><br />
<hr size="1" noshade><br />
  09-25-97<br><br />
  09-23-97<br><br />
  23.34<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  1.60<br><br />
<hr size="1" noshade><br />
  09-25-97<br><br />
  09-23-97<br><br />
  34.68<br><br />
  THE FRUIT YARD - MODESTO, CA USA<br><br />
  2.38<br><br />
<hr size="1" noshade><br />
  09-26-97<br><br />
  09-24-97<br><br />
  22.07<br><br />
  LINE ITEM<br><br />
  CHEVRON #0095266 - WILLOWS, CA USA<br><br />
  1.49<br><br />
<hr size="1" noshade><br />
  09-29-97<br><br />
  09-26-97<br><br />
  8.85<br><br />
  C.R GIBB'S RESTAURANT - REDDING, CA USA<br><br />
  0.60<br><br />
<hr size="1" noshade><br />
  09-29-97<br><br />
  09-27-97<br><br />
  22.17<br><br />
  COLLEGEVILLE MARKET - STOCKTON, CA USA<br><br />
  1.59 <br><br />
  <hr size="1" noshade><br />
09-29-97<br><br />
09-25-97<br><br />
75.90<br><br />
LODGING<br><br />
HILLTOP INN - REDDING, CA USA<br><br />
5.13<br><br />
<hr size="1" noshade><br />
09-29-97<br><br />
  09-25-97<br><br />
  73.70<br><br />
  LODGING<br><br />
  HILLTOP INN - REDDING, CA USA<br><br />
  4.98<br><br />
<hr size="1" noshade><br />
  09-29-97<br><br />
  09-25-97<br><br />
  20.91<br><br />
  LYONS RESTAURANT #470 - REDDING, CA USA<br><br />
  1.41<br><br />
<hr size="1" noshade><br />
  09-29-97<br><br />
  09-26-97<br><br />
  21.64<br><br />
  UNOCAL 44162105 - MANTECA, CA USA<br><br />
  1.56<br><br />
<hr size="1" noshade><br />
  09-30-97<br><br />
  09-28-97<br><br />
  21.27<br><br />
  LOWELL'S RESTAURANT - SEATTLE, WA USA<br><br />
  1.68<br><br />
<hr size="1" noshade><br />
  09-30-97<br><br />
  09-28-97<br><br />
  24.50<br><br />
  SACRAMENTO CNTY ARPRT - SACRAMENTO, CA USA<br><br />
  1.76<br><br />
<hr size="1" noshade><br />
  09-30-97<br><br />
  09-28-97<br><br />
  6.46<br><br />
  WASHINGTON ATHLETIC CL - SEATTLE, WA USA<br><br />
  0.51<br><br />
<hr size="1" noshade><br />
  10-01-97<br><br />
  09-30-97<br><br />
  116.48<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  8.38<br><br />
<hr size="1" noshade><br />
  10-02-97<br><br />
  09-30-97<br><br />
  13.10<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  0.94<br><br />
<hr size="1" noshade><br />
  10-06-97<br><br />
  10-03-97<br><br />
  25.94<br><br />
  THE FRUIT YARD - MODESTO, CA USA<br><br />
  1.78<br><br />
  <hr size="1" noshade><br />
<br><br />
  10-07-97<br><br />
  10-05-97<br><br />
  24.05<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573673188 - OAKDALE, CA USA<br><br />
  1.65<br />
  <hr size="1" noshade><br />
<br><br />
  10-08-97<br><br />
  10-06-97<br><br />
  23.00<br><br />
  SACRAMENTO CNTY ARPRT - SACRAMENTO, CA USA<br><br />
  1.65<br />
  <hr size="1" noshade><br />
<br><br />
  10-09-97<br><br />
  10-07-97<br><br />
  110.80<br><br />
  LODGING<br><br />
  HOLIDAY INNS SELECT - LOS ANGELES, CA USA<br><br />
  8.44<br />
  <hr size="1" noshade><br />
<br><br />
  10-09-97<br><br />
  10-07-97<br><br />
  23.97<br><br />
  MILS BAR AND GRILL - PATTERSON, CA USA<br><br />
  1.72<br />
  <hr size="1" noshade><br />
<br><br />
  10-13-97<br><br />
  10-09-97<br><br />
  16.55<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  1.14<br />
  <hr size="1" noshade><br />
<br><br />
  10-13-97<br><br />
  10-12-97<br><br />
  240.00<br><br />
  LODGING<br><br />
  YOSEMITE VIEW LODGE - 209-379-2681, CA USA<br><br />
  14.12<br />
  <hr size="1" noshade><br />
<br><br />
  10-14-97<br><br />
  10-12-97<br><br />
  16.93<br><br />
  SAVE CENTER III - MERCED, CA USA<br><br />
  1.14<br />
  <hr size="1" noshade><br />
<br><br />
  10-20-97<br><br />
  10-19-97<br><br />
  15.85<br><br />
  LINE ITEM<br><br />
  EXXON USA 7574730896 - LODI, CA USA<br><br />
  1.14<br><br />
  10-23-97<br><br />
  10-21-97<br><br />
  20.95<br><br />
  BAJA'S ON YORK - NEW HAVEN, CT USA<br><br />
  1.19<br />
  <hr size="1" noshade><br />
<br><br />
  10-24-97<br><br />
  10-22-97<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  2.88<br />
  <hr size="1" noshade><br />
<br><br />
  10-24-97<br><br />
  10-22-97<br><br />
  40.27<br><br />
  LODGING<br><br />
  HOLIDAY INNS - NEW HAVEN, CT USA<br><br />
  2.28<br />
  <hr size="1" noshade><br />
<br><br />
  11-10-97<br><br />
  11-07-97<br><br />
  130.90<br><br />
  LODGING<br><br />
  MONTEREY BEACH HOTE - MONTEREY, CA USA<br><br />
  8.85<br />
  <hr size="1" noshade><br />
<br><br />
  11-12-97<br><br />
  11-07-97<br><br />
  31.40<br><br />
  ORANGE CAB COMPANY - SEATTLE, WA USA<br><br />
  2.49<br />
  <hr size="1" noshade><br />
<br><br />
  11-14-97<br><br />
  11-13-97<br><br />
  20.53<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  1.41<br />
  <hr size="1" noshade><br />
<br><br />
  11-17-97<br><br />
  11-15-97<br><br />
  21.12<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  1.45<br />
  <hr size="1" noshade><br />
<br><br />
  11-21-97<br><br />
  11-19-97<br><br />
  19.74<br><br />
  ARCO AM/PM-K&amp;N FOOD/FU - TRACY, CA USA<br><br />
  1.42<br />
  <hr size="1" noshade><br />
<br><br />
  11-24-97<br><br />
  11-21-97<br><br />
  10.70<br><br />
  BLACK ANGUS STOCKTON - STOCKTON, CA USA<br><br />
  0.77<br />
  <hr size="1" noshade>  <br />
<p>11-24-97<br><br />
  11-20-97<br><br />
  17.00<br><br />
  EL TORITO #0095 - SACRAMENTO, CA USA<br><br />
  1.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-24-97<br><br />
  11-22-97<br><br />
  20.37<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  1.40</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-24-97<br><br />
  11-21-97<br><br />
  79.52<br><br />
  LODGING<br><br />
  RADISSON HOTELS - SACRAMENTO, CA USA<br><br />
  5.72</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-24-97<br><br />
  11-20-97<br><br />
  79.52<br><br />
  LODGING<br><br />
  RADISSON HOTELS - SACRAMENTO, CA USA<br><br />
  5.72</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-24-97<br><br />
  11-23-97<br><br />
  15.62<br><br />
  RADISSON RESTAURANT - SACRAMENTO, CA USA<br><br />
  1.12</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-24-97<br><br />
  11-21-97<br><br />
  10.89<br><br />
  RADISSON RESTAURANT - SACRAMENTO, CA USA<br><br />
  0.78</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-01-97<br><br />
  11-29-97<br><br />
  20.64<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  1.42</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-03-97<br><br />
  12-01-97<br><br />
  146.00<br><br />
  STAN'S IMAGE UNIFORMS - STOCKTON, CA USA<br><br />
  10.50</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-05-97<br><br />
  12-04-97<br><br />
  18.64<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  1.28</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-11-97<br><br />
  11-08-97<br><br />
  26.00<br><br />
  BP OIL - WESTLEY, CA USA<br><br />
  (e)<br><br />
  1.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-12-97<br><br />
  12-10-97<br><br />
  150.00<br><br />
  RAND - SANTA MONICA, CA USA<br><br />
  (e)<br><br />
  11.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-19-97<br><br />
  12-17-97<br><br />
  17.75<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-29-97<br><br />
  12-26-97<br><br />
  20.00<br><br />
  JULIAN S AUTOMOTIVE - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.37</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-05-98<br><br />
  01-04-98<br><br />
  20.76<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-09-98<br><br />
  01-07-98<br><br />
  21.22<br><br />
  JULIAN S AUTOMOTIVE - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.46</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-12-98<br><br />
  01-09-98<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-15-98<br><br />
  01-14-98<br><br />
  38.00<br><br />
  RED TOP CAB OF ARLINGT - ARLINGTON, VA USA<br><br />
  (e)<br><br />
  1.64</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-21-98<br><br />
  01-20-98<br><br />
  16.50<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-27-98<br><br />
  01-24-98<br><br />
  19.22<br><br />
  JULIAN S AUTOMOTIVE - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.32</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-02-98<br><br />
  01-31-98<br><br />
  19.32<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.33</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-09-98<br><br />
  02-05-98<br><br />
  166.39<br><br />
  LODGING<br><br />
  HILTON HOTELS BURBANK - BURBANK, CA USA<br><br />
  (e)<br><br />
  12.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-09-98<br><br />
  02-05-98<br><br />
  12.00<br><br />
  SACRAMENTO CNTY ARPRT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  0.86</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-11-98<br><br />
  02-09-98<br><br />
  23.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.65</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-16-98<br><br />
  02-13-98<br><br />
  18.32<br><br />
  COLLEGEVILLE MARKET AN - STOCKTON, CA USA<br><br />
  (e)<br><br />
  1.32</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-23-98<br><br />
  02-20-98<br><br />
  16.40<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-26-98<br><br />
  02-24-98<br><br />
  18.36<br><br />
  JULIAN S AUTOMOTIVE - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.26</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-02-98<br><br />
  02-27-98<br><br />
  15.76<br><br />
  JULIAN S AUTOMOTIVE - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.08</p><br />
<hr size="1" noshade><br />
<p>03-04-98<br><br />
  03-03-98<br><br />
  24.37<br><br />
  CITY TREASURE RESTAURA - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.75</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-05-98<br><br />
  03-03-98<br><br />
  17.44<br><br />
  JULIAN S AUTOMOTIVE - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-09-98<br><br />
  03-06-98<br><br />
  149.18<br><br />
  LODGING<br><br />
  SILVERADO ADV RESERVAT - 707-257-0200, CA USA<br><br />
  (e)<br><br />
  8.78</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-11-98<br><br />
  03-09-98<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-23-98<br><br />
  03-21-98<br><br />
  96.69<br><br />
  LODGING<br><br />
  LAKE MERRITH HOTEL - OAKLAND, CA USA<br><br />
  (e)<br><br />
  7.37</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-01-98<br><br />
  03-30-98<br><br />
  16.90<br><br />
  HOUSE BOAT MINI - LA GRANGE, CA USA<br><br />
  (e)<br><br />
  1.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-02-98<br><br />
  03-31-98<br><br />
  28.13<br><br />
  XPRESS LUBE - MEDESTO, CA USA<br><br />
  (e)<br><br />
  1.65</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-06-98<br><br />
  04-04-98<br><br />
  538.99<br><br />
  LODGING<br><br />
  SILVERADO FRONT DESK - 707-257-0200, CA USA<br><br />
  (e)<br><br />
  31.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-06-98<br><br />
  04-03-98<br><br />
  17.74<br><br />
  ULTRAMAR 3710 09344474 - AMERICAN CAYN, CA USA<br><br />
  (e)<br><br />
  1.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-10-98<br><br />
  04-07-98<br><br />
  23.67<br><br />
  HAZELS ELEGNT DINING - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.63</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-16-98<br><br />
  04-14-98<br><br />
  18.55<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-22-98<br><br />
  04-20-98<br><br />
  17.14<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.18</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-30-98<br><br />
  04-28-98<br><br />
  150.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-01-98<br><br />
  04-29-98<br><br />
  18.88<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.30</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-06-98<br><br />
  05-04-98<br><br />
  19.68<br><br />
  LINE ITEM<br><br />
  SHELL NO.20465220356 - RIPON, CA USA<br><br />
  (e)<br><br />
  1.42</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-08-98<br><br />
  05-07-98<br><br />
  19.85<br><br />
  LINE ITEM<br><br />
  SHELL NO.20465220356 - RIPON, CA USA<br><br />
  (e)<br><br />
  1.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-25-98<br><br />
  05-21-98<br><br />
  18.54<br><br />
  EXPRESS MARKET - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-26-98<br><br />
  05-24-98<br><br />
  18.72<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-01-98<br><br />
  05-29-98<br><br />
  18.79<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-03-98<br><br />
  06-02-98<br><br />
  18.22<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.25</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-05-98<br><br />
  06-03-98<br><br />
  10.10<br><br />
  CALL AMERICA - 805-5416316, CA USA<br><br />
  (e)<br><br />
  0.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-05-98<br><br />
  06-04-98<br><br />
  87.30<br><br />
  LODGING<br><br />
  CATAMARAN RESORT HOTEL - SAN DIEGO, CA USA<br><br />
  (e)<br><br />
  6.28</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-08-98<br><br />
  06-04-98<br><br />
  350.32<br><br />
  HOGATES #146 - WASHINGTON, DC USA<br><br />
  (e)<br><br />
  19.05</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-08-98<br><br />
  06-06-98<br><br />
  314.90<br><br />
  LODGING<br><br />
  RENAISSANCE HOTELS TCH - WASHINGTON, DC USA<br><br />
  (e)<br><br />
  17.12</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-09-98<br><br />
  06-07-98<br><br />
  45.00<br><br />
  BWI AIRPORT TRANSPORT - GLEN BURNIE, MD USA<br><br />
  (e)<br><br />
  2.14</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-09-98<br><br />
  06-03-98<br><br />
  21.32<br><br />
  RANCHO LALENA - SAN DIEGO, CA USA<br><br />
  (e)<br><br />
  1.53</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-11-98<br><br />
  06-03-98<br><br />
  2.29<br><br />
  AT&amp;T LD CL209-525-7901 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.13</p><br />
<hr size="1" noshade><br />
<p>06-12-98<br><br />
  06-04-98<br><br />
  7.20<br><br />
  AT&amp;T LD CL209-525-5670 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.41</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-12-98<br><br />
  06-04-98<br><br />
  16.35<br><br />
  AT&amp;T LD CL209-525-7001 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.93</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-12-98<br><br />
  06-10-98<br><br />
  19.03<br><br />
  JIM TOWN WHISTLE - JAMESTOWN, CA USA<br><br />
  (e)<br><br />
  1.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-15-98<br><br />
  06-05-98<br><br />
  4.00<br><br />
  AT&amp;T LD CL209-525-7001 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.23</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-16-98<br><br />
  06-14-98<br><br />
  18.35<br><br />
  LINE ITEM<br><br />
  EXXON USA 7574730896 - LODI, CA USA<br><br />
  (e)<br><br />
  1.32</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-22-98<br><br />
  06-19-98<br><br />
  439.01<br><br />
  KONA KAI RESORT - SAN DIEGO, CA USA<br><br />
  (e)<br><br />
  31.58</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-22-98<br><br />
  06-18-98<br><br />
  27.00<br><br />
  SACRAMENTO CNTY ARPRT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.94</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  3.51<br><br />
  AT&amp;T LD CL209-525-5583 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  2.21<br><br />
  AT&amp;T LD CL209-525-7003 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  6.15<br><br />
  AT&amp;T LD CL209-525-7004 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  1.53<br><br />
  AT&amp;T LD CL209-529-8121 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  1.32<br><br />
  AT&amp;T LD CL209-572-0373 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  1.53<br><br />
  AT&amp;T LD CL209-577-4616 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  1.32<br><br />
  AT&amp;T LD CL209-577-4616 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  1.32<br><br />
  AT&amp;T LD CL209-578-2385 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-23-98<br><br />
  06-15-98<br><br />
  1.32<br><br />
  AT&amp;T LD CL209-892-3556 - 800-657-2466, NJ USA<br><br />
  (e)<br><br />
  0.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-24-98<br><br />
  06-22-98<br><br />
  17.83<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-24-98<br><br />
  06-22-98<br><br />
  517.92<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  35.57</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-26-98<br><br />
  06-25-98<br><br />
  17.79<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-10-98<br><br />
  07-08-98<br><br />
  17.00<br><br />
  LINE ITEM<br><br />
  SHELL NO.20450342512 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.17</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-20-98<br><br />
  07-17-98<br><br />
  21.08<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.45</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-23-98<br><br />
  07-22-98<br><br />
  17.45<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-24-98<br><br />
  07-23-98<br><br />
  53.90<br><br />
  LODGING<br><br />
  MARIPOSA INN - MONTEREY, CA USA<br><br />
  (e)<br><br />
  3.64</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-27-98<br><br />
  07-24-98<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-27-98<br><br />
  07-23-98<br><br />
  46.06<br><br />
  CASA DE FRUTA COFFEE S - HOLLISTER, CA USA<br><br />
  (e)<br><br />
  3.31</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-27-98<br><br />
  07-24-98<br><br />
  17.22<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.18</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-30-98<br><br />
  07-28-98<br><br />
  63.35<br><br />
  MILS BAR AND GRILL - PATTERSON, CA USA<br><br />
  (e)<br><br />
  4.35</p><br />
<hr size="1" noshade><br />
<p>08-05-98<br><br />
  08-03-98<br><br />
  24.01<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRMNTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.73</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-05-98<br><br />
  08-03-98<br><br />
  15.38<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-07-98<br><br />
  08-06-98<br><br />
  16.17<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.11</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-12-98<br><br />
  08-10-98<br><br />
  100.80<br><br />
  MILS BAR AND GRILL - PATTERSON, CA USA<br><br />
  (e)<br><br />
  6.92</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-12-98<br><br />
  08-11-98<br><br />
  14.31<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-14-98<br><br />
  08-12-98<br><br />
  16.50<br><br />
  SPORTS STOP - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-17-98<br><br />
  08-13-98<br><br />
  68.49<br><br />
  MILS BAR AND GRILL - PATTERSON, CA USA<br><br />
  (e)<br><br />
  4.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-21-98<br><br />
  08-19-98<br><br />
  20.65<br><br />
  LALOS MEXICAN RESTAURA - MT SHASTA, CA USA<br><br />
  (e)<br><br />
  1.21</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-21-98<br><br />
  08-19-98<br><br />
  15.79<br><br />
  UNOCAL 73754806 - REDDING, CA USA<br><br />
  (e)<br><br />
  1.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-24-98<br><br />
  08-21-98<br><br />
  20.45<br><br />
  LINE ITEM<br><br />
  SHELL NO.50484660019 - WILLIAMS, CA USA<br><br />
  (e)<br><br />
  1.38</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-24-98<br><br />
  08-21-98<br><br />
  10.14<br><br />
  TAIL OF THE WHALE RST - REDDING, CA USA<br><br />
  (e)<br><br />
  0.69</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-25-98<br><br />
  08-21-98<br><br />
  276.24<br><br />
  LODGING<br><br />
  MOUNT SHASTA RESORT LO - MOUNT SHASTA, CA USA<br><br />
  (e)<br><br />
  18.67</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-28-98<br><br />
  08-26-98<br><br />
  20.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.44</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-31-98<br><br />
  08-28-98<br><br />
  130.90<br><br />
  LODGING<br><br />
  TENAYA LODGE ADV DEP - FISH CAMP, CA USA<br><br />
  (e)<br><br />
  8.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-31-98<br><br />
  08-27-98<br><br />
  16.58<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.14</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-07-98<br><br />
  09-05-98<br><br />
  20.42<br><br />
  LINE ITEM<br><br />
  CHEVRON #0097852 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.40</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-10-98<br><br />
  09-08-98<br><br />
  150.53<br><br />
  RIVERBOAT DELTA KING - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.83</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-16-98<br><br />
  09-15-98<br><br />
  16.50<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-24-98<br><br />
  09-21-98<br><br />
  15.00<br><br />
  BOYETT PETROLEUM MODES - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.03</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-25-98<br><br />
  09-23-98<br><br />
  -130.90<br><br />
  TENAYA LODGE - FISH CAMP, CA USA<br><br />
  (e)<br><br />
  -8.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-12-98<br><br />
  10-08-98<br><br />
  20.22<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.39</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-14-98<br><br />
  10-12-98<br><br />
  17.78<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-19-98<br><br />
  10-17-98<br><br />
  17.25<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.18</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-22-98<br><br />
  10-20-98<br><br />
  15.52<br><br />
  COLLEGEVILLE MARKET AN - STOCKTON, CA USA<br><br />
  (e)<br><br />
  1.12</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-26-98<br><br />
  10-23-98<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-02-98<br><br />
  10-30-98<br><br />
  16.19<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.11</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-04-98<br><br />
  11-02-98<br><br />
  20.91<br><br />
  FAMILIA JUAREZ - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.44</p><br />
<hr size="1" noshade><br />
<p>11-06-98<br><br />
  11-05-98<br><br />
  15.84<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-11-98<br><br />
  11-09-98<br><br />
  15.61<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-12-98<br><br />
  11-10-98<br><br />
  48.26<br><br />
  MAIN ST ANTQ 84060011 - JAMESTOWN, CA USA<br><br />
  (e)<br><br />
  3.26</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-16-98<br><br />
  11-12-98<br><br />
  15.35<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.05</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-18-98<br><br />
  11-16-98<br><br />
  19.07<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.31</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-18-98<br><br />
  11-16-98<br><br />
  23.84<br><br />
  THE FRUIT YARD - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.64</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-23-98<br><br />
  11-20-98<br><br />
  18.73<br><br />
  LINE ITEM<br><br />
  EXXON USA 7574730896 - LODI, CA USA<br><br />
  (e)<br><br />
  1.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-23-98<br><br />
  11-20-98<br><br />
  229.82<br><br />
  LODGING<br><br />
  RADISSON SACRAMENTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  16.53</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-30-98<br><br />
  11-28-98<br><br />
  17.20<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.18</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-18-98<br><br />
  12-16-98<br><br />
  136.21<br><br />
  THE FEED LOT - CERES, CA USA<br><br />
  (e)<br><br />
  9.36</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-21-98<br><br />
  12-17-98<br><br />
  15.26<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.05</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-23-98<br><br />
  12-21-98<br><br />
  13.84<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-24-98<br><br />
  12-23-98<br><br />
  14.40<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.99</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-30-98<br><br />
  12-29-98<br><br />
  15.64<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-05-99<br><br />
  01-04-99<br><br />
  12.39<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-07-99<br><br />
  01-05-99<br><br />
  18.40<br><br />
  MICHAEL J'S - UPLAND, CA USA<br><br />
  (e)<br><br />
  1.32</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-07-99<br><br />
  01-05-99<br><br />
  73.24<br><br />
  LODGING<br><br />
  RESIDENCE INN-SACRAMEN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  5.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-07-99<br><br />
  01-05-99<br><br />
  13.47<br><br />
  ROSA'S - ONTARIO, CA USA<br><br />
  (e)<br><br />
  0.97</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-08-99<br><br />
  01-06-99<br><br />
  88.28<br><br />
  LODGING<br><br />
  DOUBLETREE CLUB HOTE - ONTARIO, CA USA<br><br />
  (e)<br><br />
  6.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-08-99<br><br />
  01-06-99<br><br />
  58.99<br><br />
  HOST INTL INC 00006361 - ONTARIO, CA USA<br><br />
  (e)<br><br />
  4.24</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-11-99<br><br />
  01-07-99<br><br />
  15.22<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.05</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-14-99<br><br />
  01-12-99<br><br />
  19.69<br><br />
  UNOCAL 08097370 - PLEASANT, CA USA<br><br />
  (e)<br><br />
  1.54</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-19-99<br><br />
  01-16-99<br><br />
  15.40<br><br />
  BOYETT PETROLEUM - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-21-99<br><br />
  01-19-99<br><br />
  16.49<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-25-99<br><br />
  01-21-99<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-27-99<br><br />
  01-25-99<br><br />
  31.29<br><br />
  COTTAGE BAKERY - LODI, CA USA<br><br />
  (e)<br><br />
  2.25</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-27-99<br><br />
  01-25-99<br><br />
  17.05<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p>02-01-99<br><br />
  01-28-99<br><br />
  145.27<br><br />
  LODGING<br><br />
  HISTORIC MISSION INN - RIVERSIDE, CA USA<br><br />
  (e)<br><br />
  10.45</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-01-99<br><br />
  01-29-99<br><br />
  456.08<br><br />
  LODGING<br><br />
  HISTORIC MISSION INN C - RIVERSIDE, CA USA<br><br />
  (e)<br><br />
  32.80</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-01-99<br><br />
  01-29-99<br><br />
  24.00<br><br />
  SACRAMENTO CNTY ARPRT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.73</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-01-99<br><br />
  01-29-99<br><br />
  16.03<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-04-99<br><br />
  02-03-99<br><br />
  15.93<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-12-99<br><br />
  02-10-99<br><br />
  15.66<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.08</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-15-99<br><br />
  02-12-99<br><br />
  20.03<br><br />
  THE FRUIT YARD - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.38</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-17-99<br><br />
  02-14-99<br><br />
  16.25<br><br />
  LINE ITEM<br><br />
  CHEVRON #0207530 - LODI, CA USA<br><br />
  (e)<br><br />
  1.17</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-19-99<br><br />
  02-17-99<br><br />
  25.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.80</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-19-99<br><br />
  02-17-99<br><br />
  19.48<br><br />
  LINE ITEM<br><br />
  CHEVRON #0091537 - FAIR OAKS, CA USA<br><br />
  (e)<br><br />
  1.40</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-19-99<br><br />
  02-17-99<br><br />
  106.56<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  7.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-22-99<br><br />
  02-19-99<br><br />
  12.95<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.89</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-24-99<br><br />
  02-22-99<br><br />
  11.53<br><br />
  FAMILIA JUAREZ - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-25-99<br><br />
  02-23-99<br><br />
  506.00<br><br />
  AIRLINE<br><br />
  UNITED 01679670218553 - &gt; USA<br><br />
  (e)<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-25-99<br><br />
  02-23-99<br><br />
  466.00<br><br />
  AIRLINE<br><br />
  UNITED 01679670218623 - &gt; USA<br><br />
  (e)<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-26-99<br><br />
  02-23-99<br><br />
  -506.00<br><br />
  AIRLINE<br><br />
  UNITED 01679670218553 - &gt; USA<br><br />
  (e)<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-26-99<br><br />
  02-23-99<br><br />
  -466.00<br><br />
  AIRLINE<br><br />
  UNITED 01679670218623 - &gt; USA<br><br />
  (e)<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-26-99<br><br />
  02-24-99<br><br />
  1,432.00<br><br />
  AIRLINE<br><br />
  UNITED 01679670219065 - &gt; USA<br><br />
  (e)<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-26-99<br><br />
  02-24-99<br><br />
  506.00<br><br />
  AIRLINE<br><br />
  UNITED 01679670219076 - &gt; USA<br><br />
  (e)<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-01-99<br><br />
  02-26-99<br><br />
  66.71<br><br />
  RENTAL <br><br />
  AVIS RENT-A-CAR 1 - REDDING, CA USA<br><br />
  (e)<br><br />
  4.51</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-02-99<br><br />
  02-28-99<br><br />
  13.24<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.91</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-05-99<br><br />
  03-04-99<br><br />
  11.63<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.80</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-08-99<br><br />
  03-05-99<br><br />
  11.55<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-08-99<br><br />
  03-04-99<br><br />
  70.99<br><br />
  WINE &amp; ROSES COUNTRY - LODI, CA USA<br><br />
  (e)<br><br />
  5.11</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-09-99<br><br />
  03-08-99<br><br />
  11.24<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.77</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-11-99<br><br />
  03-08-99<br><br />
  63.31<br><br />
  MEDITERRANEAN MARKET - MODESTO, CA USA<br><br />
  (e)<br><br />
  4.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-15-99<br><br />
  03-12-99<br><br />
  15.62<br><br />
  BEACON 3633 09294133 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.07</p><br />
<hr size="1" noshade><br />
<p>03-19-99<br><br />
  03-17-99<br><br />
  23.00<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS KEY BR - ARLINGTON, VA USA<br><br />
  (e)<br><br />
  0.99</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-19-99<br><br />
  03-17-99<br><br />
  562.09<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS KEY BR - ARLINGTON, VA USA<br><br />
  (e)<br><br />
  24.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-19-99<br><br />
  03-17-99<br><br />
  1,226.36<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS KEY BR - ARLINGTON, VA USA<br><br />
  (e)<br><br />
  52.81</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-22-99<br><br />
  03-18-99<br><br />
  142.24<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.23</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-22-99<br><br />
  03-20-99<br><br />
  211.10<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS KEY BR - ARLINGTON, VA USA<br><br />
  (e)<br><br />
  9.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-24-99<br><br />
  03-22-99<br><br />
  436.59<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS KEY BR - ARLINGTON, VA USA<br><br />
  (e)<br><br />
  18.80</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-25-99<br><br />
  03-24-99<br><br />
  19.41<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.33</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-29-99<br><br />
  03-27-99<br><br />
  14.23<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-99<br><br />
  04-02-99<br><br />
  23.74<br><br />
  LINE ITEM<br><br />
  CHEVRON #0203552 - HOLLISTER, CA USA<br><br />
  (e)<br><br />
  1.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-99<br><br />
  04-01-99<br><br />
  972.02<br><br />
  DOUBLETREE HOTELS - SANTA BARBARA, CA USA<br><br />
  (e)<br><br />
  69.91</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-99<br><br />
  04-01-99<br><br />
  20.45<br><br />
  TEXACO INC 61106532598 - SANTA BARBAR, CA USA<br><br />
  (e)<br><br />
  1.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-08-99<br><br />
  04-06-99<br><br />
  147.07<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.58</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-08-99<br><br />
  04-06-99<br><br />
  26.56<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-12-99<br><br />
  04-08-99<br><br />
  24.81<br><br />
  BARBOUR S - CERES, CA USA<br><br />
  (e)<br><br />
  1.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-15-99<br><br />
  04-13-99<br><br />
  26.08<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-03-99<br><br />
  04-30-99<br><br />
  39.94<br><br />
  DOUBLETREE HOTELS FB - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.74</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-03-99<br><br />
  04-29-99<br><br />
  24.91<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-06-99<br><br />
  05-04-99<br><br />
  36.05<br><br />
  LINE ITEM<br><br />
  EXXON USA 7573202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.48</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-06-99<br><br />
  05-04-99<br><br />
  63.79<br><br />
  RICCI'S - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  4.59</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-10-99<br><br />
  05-08-99<br><br />
  22.79<br><br />
  DOWNTOWN BEACO 9694928 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.57</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-11-99<br><br />
  05-10-99<br><br />
  16.72<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.15</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-13-99<br><br />
  05-11-99<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-17-99<br><br />
  05-14-99<br><br />
  21.56<br><br />
  QUIK STOP MARKETS #142 - DENAIR, CA USA<br><br />
  (e)<br><br />
  1.48</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-18-99<br><br />
  05-15-99<br><br />
  22.32<br><br />
  STEAK N ANCHOR - FRESNO, CA USA<br><br />
  (e)<br><br />
  1.63</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-20-99<br><br />
  05-18-99<br><br />
  123.47<br><br />
  STAN'S IMAGE UNIFORMS - STOCKTON, CA USA<br><br />
  (e)<br><br />
  8.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-26-99<br><br />
  05-25-99<br><br />
  18.35<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.26</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-27-99<br><br />
  05-26-99<br><br />
  87.69<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS CITY C - OAKLAND, CA USA<br><br />
  (e)<br><br />
  6.68</p><br />
<hr size="1" noshade><br />
<p>05-28-99<br><br />
  05-27-99<br><br />
  106.39<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS CITY C - OAKLAND, CA USA<br><br />
  (e)<br><br />
  8.11</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-28-99<br><br />
  05-26-99<br><br />
  12.94<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS F/B - OAKLAND, CA USA<br><br />
  (e)<br><br />
  0.99</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-02-99<br><br />
  06-01-99<br><br />
  20.51<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-07-99<br><br />
  06-04-99<br><br />
  53.69<br><br />
  COSTUMES BY JOYCE &amp; CO - SUISUN, CA USA<br><br />
  (e)<br><br />
  3.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-07-99<br><br />
  06-04-99<br><br />
  9.67<br><br />
  PUERTO VALLARTA - SUISUN, CA USA<br><br />
  (e)<br><br />
  0.57</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-07-99<br><br />
  06-04-99<br><br />
  20.63<br><br />
  UNOCAL 44162105 - MANTECA, CA USA<br><br />
  (e)<br><br />
  1.48</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-07-99<br><br />
  06-05-99<br><br />
  216.20<br><br />
  LODGING<br><br />
  WYNDHAM HOTELS MARIN - SAN RAFAEL, CA USA<br><br />
  (e)<br><br />
  14.61</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-09-99<br><br />
  06-03-99<br><br />
  5.12<br><br />
  ASCTEL 024M 2095257004 - SAN RAFAEL, CA USA<br><br />
  (e)<br><br />
  0.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-09-99<br><br />
  06-07-99<br><br />
  20.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.44</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-10-99<br><br />
  06-07-99<br><br />
  14.96<br><br />
  LINE ITEM<br><br />
  SHELL NO 50473620057 - SONORA, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-11-99<br><br />
  06-09-99<br><br />
  15.26<br><br />
  LINE ITEM<br><br />
  SHELL NO 50473620057 - SONORA, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-11-99<br><br />
  06-09-99<br><br />
  13.03<br><br />
  LINE ITEM<br><br />
  SHELL NO.20443801012 - LIVERMORE, CA USA<br><br />
  0.08</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-14-99<br><br />
  06-10-99<br><br />
  131.67<br><br />
  LODGING<br><br />
  HOTEL WASHINGTON - WASHINGTON, DC USA<br><br />
  (e)<br><br />
  7.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-16-99<br><br />
  06-15-99<br><br />
  48.00<br><br />
  LINE ITEM<br><br />
  THE WASHINGTON FLYER - FALLS CHURCH, VA USA<br><br />
  (e)<br><br />
  2.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-17-99<br><br />
  06-15-99<br><br />
  58.00<br><br />
  MOMEN AUTO CARE CT - WASHINGTON, DC USA<br><br />
  (e)<br><br />
  3.15</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-21-99<br><br />
  06-19-99<br><br />
  20.52<br><br />
  EXXON POS 75 76682962 - LA GRANGE, CA USA<br><br />
  (e)<br><br />
  1.41</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-24-99<br><br />
  06-22-99<br><br />
  9.26<br><br />
  DENNY'S #6895 - MANTECA, CA USA<br><br />
  (e)<br><br />
  0.67</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-25-99<br><br />
  06-23-99<br><br />
  26.03<br><br />
  MILS BAR AND GRILL - PATTERSON, CA USA<br><br />
  (e)<br><br />
  1.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-25-99<br><br />
  06-23-99<br><br />
  154.63<br><br />
  OOPSA DAISY - MODESTO, CA USA<br><br />
  (e)<br><br />
  10.62</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-28-99<br><br />
  06-26-99<br><br />
  19.09<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.31</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-30-99<br><br />
  06-28-99<br><br />
  14.97<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-01-99<br><br />
  06-30-99<br><br />
  434.87<br><br />
  COSTUMES BY JOYCE &amp; CO - SUISUN, CA USA<br><br />
  (e)<br><br />
  25.58</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-09-99<br><br />
  07-08-99<br><br />
  18.50<br><br />
  LINE ITEM<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-16-99<br><br />
  07-14-99<br><br />
  22.03<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.51</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-23-99<br><br />
  07-21-99<br><br />
  23.41<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.61</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-27-99<br><br />
  07-25-99<br><br />
  24.72<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-28-99<br><br />
  07-26-99<br><br />
  13.15<br><br />
  FAMILIA JUAREZ - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.90</p><br />
<hr size="1" noshade><br />
<p>07-30-99<br><br />
  07-28-99<br><br />
  183.82<br><br />
  WINE &amp; ROSES COUNTRY - LODI, CA USA<br><br />
  (e)<br><br />
  13.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-02-99<br><br />
  07-29-99<br><br />
  24.16<br><br />
  LINE ITEM<br><br />
  CHEVRON #0205706 - CERES, CA USA<br><br />
  (e)<br><br />
  1.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-03-99<br><br />
  07-31-99<br><br />
  21.12<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.45</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-04-99<br><br />
  08-03-99<br><br />
  25.55<br><br />
  LINE ITEM<br><br />
  CHEVRON #0097852 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.75</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-05-99<br><br />
  08-02-99<br><br />
  14.48<br><br />
  THE FRUIT BASKET - MADERA, CA USA<br><br />
  (e)<br><br />
  1.04</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-11-99<br><br />
  08-09-99<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-11-99<br><br />
  08-09-99<br><br />
  60.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  4.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-12-99<br></p>

<p>  08-10-99<br><br />
  9.26<br><br />
  DENNY'S #6886 - LATHROP, CA USA<br><br />
  (e)<br><br />
  0.67</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-12-99<br><br />
  08-10-99<br><br />
  23.34<br><br />
  UNOCAL 00363689 - LATHROP, CA USA<br><br />
  (e)<br><br />
  1.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-13-99<br><br />
  08-11-99<br><br />
  97.50<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  6.59</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-16-99<br><br />
  08-12-99<br><br />
  24.71<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-20-99<br><br />
  08-18-99<br><br />
  28.16<br><br />
  LINE ITEM<br><br />
  CHEVRON #0205706 - CERES, CA USA<br><br />
  (e)<br><br />
  1.93</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-23-99<br><br />
  08-21-99<br><br />
  24.80<br><br />
  LINE ITEM<br><br />
  SHELL NO.20406240216 - BENICIA, CA USA<br><br />
  (e)<br><br />
  1.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-26-99<br><br />
  08-25-99<br><br />
  9.95<br><br />
  LINE ITEM<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-27-99<br><br />
  08-25-99<br><br />
  25.84<br><br />
  BEACON 3088 09548660 - DUNNIGAN, CA USA<br><br />
  (e)<br><br />
  1.75</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-30-99<br><br />
  08-28-99<br><br />
  97.90<br><br />
  BRIDGE BAY RESORT FD - REDDING, CA USA<br><br />
  (e)<br><br />
  6.62</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-30-99<br><br />
  08-27-99<br><br />
  22.67<br><br />
  LINE ITEM<br><br />
  CHEVRON #0204958 - MT. SHASTA, CA USA<br><br />
  (e)<br><br />
  1.33</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-30-99<br><br />
  08-27-99<br><br />
  298.08<br><br />
  LODGING<br><br />
  MOUNT SHASTA RESORT LO - MOUNT SHASTA, CA USA<br><br />
  (e)<br><br />
  20.15</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-30-99<br><br />
  08-28-99<br><br />
  23.00<br><br />
  LINE ITEM<br><br />
  SHELL NO 20410800112 - BYRON, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-13-99<br><br />
  09-10-99<br><br />
  21.61<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.48</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-14-99<br><br />
  09-12-99<br><br />
  21.29<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-15-99<br><br />
  09-13-99<br><br />
  106.56<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  7.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-20-99<br><br />
  09-16-99<br><br />
  34.62<br><br />
  FAMILIA JUAREZ - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.38</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-22-99<br><br />
  09-21-99<br><br />
  9.95<br><br />
  LINE ITEM<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-23-99<br><br />
  09-21-99<br><br />
  22.59<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.55</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-24-99<br><br />
  09-23-99<br><br />
  28.55<br><br />
  DOUBLETREE HOTELS FB - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-28-99<br><br />
  09-25-99<br><br />
  22.35<br><br />
  EXXON POS 75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.54</p><br />
<hr size="1" noshade><br />
<p>09-29-99<br><br />
  09-27-99<br><br />
  137.50<br><br />
  LODGING<br><br />
  TENAYA LODGE ADV DEP - FISH CAMP, CA USA<br><br />
  (e)<br><br />
  9.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-30-99<br><br />
  09-28-99<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-01-99<br><br />
  09-29-99<br><br />
  8.00<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  0.55</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-01-99<br><br />
  09-29-99<br><br />
  53.85<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  3.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-01-99<br><br />
  09-29-99<br><br />
  27.03<br><br />
  WESTLEY FUEL SERVICE I - PATTERSON, CA USA<br><br />
  (e)<br><br />
  1.86</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-04-99<br><br />
  10-01-99<br><br />
  50.00<br><br />
  LINE ITEM<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  3.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-18-99<br><br />
  10-16-99<br><br />
  33.54<br><br />
  LINE ITEM<br><br />
  SAFEWAY #461 SC9 - RIVERTON, WY USA<br><br />
  (e)<br><br />
  1.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-25-99<br><br />
  10-21-99<br><br />
  80.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  5.41</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-25-99<br><br />
  10-22-99<br><br />
  9.95<br><br />
  EXPRESS GAS &amp; WASH - CERES, CA USA<br><br />
  (e)<br><br />
  0.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-25-99<br><br />
  10-21-99<br><br />
  19.17<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-27-99<br><br />
  10-25-99<br><br />
  24.15<br><br />
  ALFONSOS RESTAURANT - CERES, CA USA<br><br />
  (e)<br><br />
  1.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-27-99<br><br />
  10-25-99<br><br />
  21.84<br><br />
  LINE ITEM<br><br />
  CHEVRON #0205706 - CERES, CA USA<br><br />
  (e)<br><br />
  1.50</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-28-99<br><br />
  10-26-99<br><br />
  9.64<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  0.69</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-29-99<br><br />
  10-27-99<br><br />
  20.01<br><br />
  LINE ITEM<br><br />
  SHELL NO.20444161812 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-01-99<br><br />
  10-30-99<br><br />
  39.60<br><br />
  RADISSON RESTAURANT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-01-99<br><br />
  10-26-99<br><br />
  315.26<br><br />
  LODGING<br><br />
  RADISSON SACRAMENTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  22.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-03-99<br><br />
  11-01-99<br><br />
  20.40<br><br />
  LINE ITEM<br><br />
  CHEVRON #0205706 - CERES, CA USA<br><br />
  (e)<br><br />
  1.40</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-08-99<br><br />
  11-05-99<br><br />
  175.49<br><br />
  LINE ITEM<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  12.05</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-08-99<br><br />
  11-06-99<br><br />
  18.76<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-12-99<br><br />
  11-10-99<br><br />
  17.61<br><br />
  THE FRUIT YARD - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.21</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-15-99<br><br />
  11-12-99<br><br />
  19.50<br><br />
  LINE ITEM<br><br />
  CHEVRON #0091760 - TURLOCK, CA USA<br><br />
  (e)<br><br />
  1.34</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-17-99<br><br />
  11-15-99<br><br />
  17.10<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.17</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-22-99<br><br />
  11-19-99<br><br />
  21.47<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.47</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-26-99<br><br />
  11-23-99<br><br />
  19.46<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.34</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-26-99<br><br />
  11-23-99<br><br />
  644.50<br><br />
  AIRLINE<br><br />
  UNITED 01615863799841 - MODESTO, CA USA<br><br />
  (e)<br><br />
  44.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-29-99<br><br />
  11-27-99<br><br />
  21.05<br><br />
  LINE ITEM<br><br />
  CHEVRON #0207298 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.45</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-06-99<br><br />
  12-03-99<br><br />
  20.98<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.44</p><br />
<hr size="1" noshade><br />
<p>12-08-99<br><br />
  11-23-99<br><br />
  10.00<br><br />
  AIRLINE<br><br />
  AGNT FEE 89088947765900 - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-10-99<br><br />
  12-08-99<br><br />
  21.96<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL - CERES, CA USA<br><br />
  (e)<br><br />
  1.51</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-10-99<br><br />
  12-01-99<br><br />
  1,391.00<br><br />
  AIRLINE<br><br />
  UNITED 01615863800810 - MODESTO, CA USA<br><br />
  (e)<br><br />
  95.54</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-15-99<br><br />
  12-02-99<br><br />
  10.00<br><br />
  AIRLINE<br><br />
  AGNT FEE 89088947765465 - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-15-99<br><br />
  12-14-99<br><br />
  131.68<br><br />
  LODGING<br><br />
  THE CAPITAL HILTON - WASHINGTON, DC USA<br><br />
  (e)<br><br />
  7.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-16-99<br><br />
  12-13-99<br><br />
  22.58<br><br />
  LINE ITEM<br><br />
  SHELL NO.20466983127 - SACRAMENTO, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-17-99<br><br />
  12-16-99<br><br />
  45.00<br><br />
  LINE ITEM<br><br />
  FALLS CHRCH FRFX YLW C - FALLS CHURCH, VA USA<br><br />
  (e)<br><br />
  1.94</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-17-99<br><br />
  12-15-99<br><br />
  21.00<br><br />
  SACRAMENTO COUNTY AI - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.51</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-17-99<br><br />
  12-16-99<br><br />
  308.99<br><br />
  LODGING<br><br />
  THE CAPITAL HILTON - WASHINGTON, DC USA<br><br />
  (e)<br><br />
  16.80</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-20-99<br><br />
  12-18-99<br><br />
  21.40<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.47</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-20-99<br><br />
  12-17-99<br><br />
  98.56<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  7.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-24-99<br><br />
  12-22-99<br><br />
  21.20<br><br />
  LINE ITEM<br><br />
  CHEVRON MITCHELL CARWA - CERES, CA USA<br><br />
  (e)<br><br />
  1.46</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-27-99<br><br />
  12-23-99<br><br />
  9.95<br><br />
  EXPRESS GAS &amp; WASH - CERES, CA USA<br><br />
  (e)<br><br />
  0.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-28-99<br><br />
  12-25-99<br><br />
  19.55<br><br />
  TOWER MART #94 - BRENTWOOD, CA USA<br><br />
  (e)<br><br />
  1.49</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-29-99<br><br />
  12-27-99<br><br />
  154.59<br><br />
  STAN S IMAGE UNIFORMS - 209-4622622, CA USA<br><br />
  (e)<br><br />
  9.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-03-00<br><br />
  12-31-99<br><br />
  18.44<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL - CERES, CA USA<br><br />
  (e)<br><br />
  1.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-03-00<br><br />
  12-30-99<br><br />
  22.18<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.52</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-05-00<br><br />
  01-03-00<br><br />
  19.28<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.32</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-06-00<br><br />
  01-04-00<br><br />
  40.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-07-00<br><br />
  01-05-00<br><br />
  90.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  6.08</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-10-00<br><br />
  01-08-00<br><br />
  20.44<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.40</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-12-00<br><br />
  01-10-00<br><br />
  352.97<br><br />
  RINGS NAPA - NAPA, CA USA<br><br />
  (e)<br><br />
  25.39</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-14-00<br><br />
  01-12-00<br><br />
  114.38<br><br />
  RINGS NAPA - NAPA, CA USA<br><br />
  (e)<br><br />
  8.23</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-14-00<br><br />
  01-12-00<br><br />
  276.04<br><br />
  THE CAMERA CENTER - MODESTO, CA USA<br><br />
  (e)<br><br />
  18.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-17-00<br><br />
  01-14-00<br><br />
  16.40<br><br />
  CORDELIA AM-PM - FAIRFIELD, CA USA<br><br />
  (e)<br><br />
  1.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-17-00<br><br />
  01-15-00<br><br />
  11.14<br><br />
  EMBASSY SUITES 9521 - NAPA, CA USA<br><br />
  (e)<br><br />
  0.80</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-21-00<br><br />
  01-19-00<br><br />
  48.54<br><br />
  HUNGRY HUNTER #210258 - VENTURA, CA USA<br><br />
  (e)<br><br />
  3.28</p><br />
<hr size="1" noshade><br />
<p>01-21-00<br><br />
  01-19-00<br><br />
  20.70<br><br />
  LINE ITEM<br><br />
  SHELL NO.20465220356 - RIPON, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-24-00<br><br />
  01-21-00<br><br />
  137.60<br><br />
  RENTAL <br><br />
  AVIS RENT-A-CAR 1 - BURBANK, CA USA<br><br />
  (e)<br><br />
  10.49</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-24-00<br><br />
  01-21-00<br><br />
  41.00<br><br />
  SACRAMENTO COUNTY AI - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-28-00<br><br />
  01-26-00<br><br />
  158.00<br><br />
  LODGING<br><br />
  VENTURA BEACH HOTEL - VENTURA,, CA USA<br><br />
  (e)<br><br />
  9.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-31-00<br><br />
  01-27-00<br><br />
  30.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.03</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-31-00<br><br />
  01-29-00<br><br />
  21.22<br><br />
  LINE ITEM<br><br />
  SHELL NO 20410800112 - BYRON, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-02-00<br><br />
  01-31-00<br><br />
  18.12<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.24</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-04-00<br><br />
  02-02-00<br><br />
  20.87<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-07-00<br><br />
  02-05-00<br><br />
  13.67<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.94</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-11-00<br><br />
  02-09-00<br><br />
  28.87<br><br />
  OIL CAN HENRY - MODESTO, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-14-00<br><br />
  02-10-00<br><br />
  8.02<br><br />
  BAKERS SQUARE 15204878 - WEST SACRAMEN, CA USA<br><br />
  (e)<br><br />
  0.54</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-14-00<br><br />
  02-10-00<br><br />
  22.65<br><br />
  EXXON POS 75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.56</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-14-00<br><br />
  02-12-00<br><br />
  20.64<br><br />
  SPORTS STOP, INC - WATERFORD, CA USA<br><br />
  (e)<br><br />
  1.42</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-17-00<br><br />
  02-14-00<br><br />
  13.96<br><br />
  CASA FLORES RESTAURANT - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-18-00<br><br />
  02-16-00<br><br />
  26.40<br><br />
  LINE ITEM<br><br />
  CHEVRON CENTURY CHEVRO - MERCED, CA USA<br><br />
  (e)<br><br />
  1.78</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-21-00<br><br />
  02-18-00<br><br />
  100.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  6.76</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-25-00<br><br />
  02-23-00<br><br />
  21.91<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.50</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-28-00<br><br />
  02-26-00<br><br />
  23.97<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-02-00<br><br />
  03-01-00<br><br />
  22.94<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-07-00<br><br />
  03-05-00<br><br />
  22.80<br><br />
  LINE ITEM<br><br />
  SHELL NO.27423623100 - MODESTO, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-08-00<br><br />
  03-07-00<br><br />
  53.48<br><br />
  DOUBLETREE HOTELS FB - MODESTO, CA USA<br><br />
  (e)<br><br />
  3.67</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-09-00<br><br />
  03-07-00<br><br />
  26.97<br><br />
  THE ELEGANT BULL - CERES, CA USA<br><br />
  (e)<br><br />
  1.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-09-00<br><br />
  03-07-00<br><br />
  22.12<br><br />
  THE FRUIT YARD - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.52</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-13-00<br><br />
  03-09-00<br><br />
  193.00<br><br />
  AIRLINE<br><br />
  SOUTHWES 5262710028503 - DALLAS, TX USA<br><br />
  (e)<br><br />
  14.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-15-00<br><br />
  03-14-00<br><br />
  27.54<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-17-00<br><br />
  03-15-00<br><br />
  150.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.14</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-17-00<br><br />
  03-16-00<br><br />
  14.77<br><br />
  EL PASEO CAFE - LOS ANGELES, CA USA<br><br />
  (e)<br><br />
  1.13</p><br />
<hr size="1" noshade><br />
<p>03-17-00<br><br />
  03-14-00<br><br />
  34.03<br><br />
  HAZELS ELEGANT DINING - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.34</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-17-00<br><br />
  03-15-00<br><br />
  17.00<br><br />
  SACRAMENTO COUNTY AI - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-20-00<br><br />
  03-17-00<br><br />
  32.50<br><br />
  LA TAXI COOP INC - GARDENA, CA USA<br><br />
  (e)<br><br />
  2.48</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-20-00<br><br />
  03-17-00<br><br />
  29.69<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-22-00<br><br />
  03-09-00<br><br />
  10.00<br><br />
  AIRLINE<br><br />
  AGNT FEE 89088900332371 - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-22-00<br><br />
  03-20-00<br><br />
  28.53<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL - CERES, CA USA<br><br />
  (e)<br><br />
  1.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-23-00<br><br />
  03-22-00<br><br />
  29.00<br><br />
  XPRESS SHUTTLE - 3102163336, CA USA<br><br />
  (e)<br><br />
  2.21</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-27-00<br><br />
  03-23-00<br><br />
  27.63<br><br />
  BOYETT #11 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.90</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-28-00<br><br />
  03-27-00<br><br />
  14.25<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-03-00<br><br />
  03-29-00<br><br />
  26.77<br><br />
  TEXACO INC 62565220092 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.84</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-04-00<br><br />
  04-02-00<br><br />
  26.48<br><br />
  EXXON POS 75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.82</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-00<br><br />
  04-03-00<br><br />
  143.28<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRAMENT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.31</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-06-00<br><br />
  04-03-00<br><br />
  7.64<br><br />
  PANCAKE CIRCUS - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  0.55</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-07-00<br><br />
  04-06-00<br><br />
  27.45<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-10-00<br><br />
  04-07-00<br><br />
  127.50<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  8.62</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-10-00<br><br />
  04-07-00<br><br />
  38.76<br><br />
  THAILAND RESTAURANT - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-11-00<br><br />
  04-09-00<br><br />
  27.29<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.87</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-12-00<br><br />
  04-11-00<br><br />
  26.56<br><br />
  COTTAGE BAKERY INC - LODI, CA USA<br><br />
  (e)<br><br />
  1.91</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-14-00<br><br />
  04-12-00<br><br />
  159.56<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  10.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-14-00<br><br />
  04-12-00<br><br />
  20.00<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  1.37</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-18-00<br><br />
  04-17-00<br><br />
  29.16<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-20-00<br><br />
  04-19-00<br><br />
  25.00<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-21-00<br><br />
  04-19-00<br><br />
  13.01<br><br />
  CARROWS #0931 - SANTA MONICA, CA USA<br><br />
  (e)<br><br />
  0.99</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-21-00<br><br />
  04-19-00<br><br />
  96.50<br><br />
  AIRLINE<br><br />
  SOUTHWES 5263309015994 - DALLAS, TX USA<br><br />
  (e)<br><br />
  7.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-28-00<br><br />
  04-26-00<br><br />
  83.00<br><br />
  BOOK EM PRODUCTIONS - CANASTOTA, NY USA<br><br />
  (e)<br><br />
  5.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-28-00<br><br />
  04-26-00<br><br />
  83.00<br><br />
  BOOK EM PRODUCTIONS - CANASTOTA, NY USA<br><br />
  (e)<br><br />
  5.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-28-00<br><br />
  04-26-00<br><br />
  83.00<br><br />
  BOOK EM PRODUCTIONS - CANASTOTA, NY USA<br><br />
  (e)<br><br />
  5.43</p><br />
<hr size="1" noshade><br />
<p>04-28-00<br><br />
  04-26-00<br><br />
  83.00<br><br />
  BOOK EM PRODUCTIONS - CANASTOTA, NY USA<br><br />
  (e)<br><br />
  5.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-28-00<br><br />
  04-26-00<br><br />
  83.00<br><br />
  BOOK EM PRODUCTIONS - CANASTOTA, NY USA<br><br />
  (e)<br><br />
  5.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-02-00<br><br />
  05-01-00<br><br />
  11.00<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.76</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-03-00<br><br />
  05-02-00<br><br />
  23.37<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-05-00<br><br />
  05-03-00<br><br />
  83.00<br><br />
  BOOK EM PRODUCTIONS - CANASTOTA, NY USA<br><br />
  (e)<br><br />
  5.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-08-00<br><br />
  05-04-00<br><br />
  399.95<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  27.47</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-08-00<br><br />
  05-05-00<br><br />
  33.97<br><br />
  PAESANO'S PIZZERIA - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.44</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-08-00<br><br />
  05-05-00<br><br />
  28.13<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-10-00<br><br />
  05-09-00<br><br />
  21.96<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-11-00<br><br />
  05-10-00<br><br />
  16.32<br><br />
  JOANNE'S COUNTRY - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.12</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-12-00<br><br />
  05-11-00<br><br />
  42.48<br><br />
  A SHOT OF CLASS INC - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  3.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-15-00<br><br />
  05-13-00<br><br />
  14.25<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-15-00<br><br />
  05-12-00<br><br />
  26.75<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-17-00<br><br />
  05-15-00<br><br />
  27.74<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-19-00<br><br />
  05-17-00<br><br />
  22.45<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-25-00<br><br />
  05-23-00<br><br />
  25.29<br><br />
  DOWNTOWN BEACO 9694928 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.74</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-26-00<br><br />
  05-24-00<br><br />
  41.08<br><br />
  HOST INTL INC 00006718 - SAN FRANCISCO, CA USA<br><br />
  (e)<br><br />
  3.22</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-30-00<br><br />
  05-26-00<br><br />
  170.64<br><br />
  LODGING<br><br />
  MOUNT SHASTA RESORT LO - MOUNT SHASTA, CA USA<br><br />
  (e)<br><br />
  11.54</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-05-00<br><br />
  06-01-00<br><br />
  21.40<br><br />
  HILTON INTERMEZZO - SAN FRANCISCO, CA USA<br><br />
  (e)<br><br />
  1.68</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-05-00<br><br />
  06-02-00<br><br />
  21.72<br><br />
  HILTON THE CAFE - SAN FRANCISCO, CA USA<br><br />
  (e)<br><br />
  1.70</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-08-00<br><br />
  06-06-00<br><br />
  42.90<br><br />
  PENINSULA YELLOW CAB C - SO. S.F., CA USA<br><br />
  (e)<br><br />
  3.27</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-08-00<br><br />
  06-07-00<br><br />
  24.85<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-14-00<br><br />
  06-12-00<br><br />
  24.31<br><br />
  EXXON POS 75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.67</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-15-00<br><br />
  06-13-00<br><br />
  13.42<br><br />
  UNION 76 10379931 - MINDEN, NV USA<br><br />
  (e)<br><br />
  0.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-19-00<br><br />
  06-16-00<br><br />
  23.63<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-21-00<br><br />
  06-20-00<br><br />
  14.25<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-21-00<br><br />
  06-20-00<br><br />
  23.00<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p>06-26-00<br><br />
  06-23-00<br><br />
  23.59<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL - CERES, CA USA<br><br />
  (e)<br><br />
  1.62</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-29-00<br><br />
  06-27-00<br><br />
  27.49<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL - CERES, CA USA<br><br />
  (e)<br><br />
  1.89</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-30-00<br><br />
  06-28-00<br><br />
  12.07<br><br />
  LALOS MEXICAN RESTAURA - MT SHASTA, CA USA<br><br />
  (e)<br><br />
  0.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-30-00<br><br />
  06-28-00<br><br />
  9.78<br><br />
  TAIL OF THE WHALE RST - REDDING, CA USA<br><br />
  (e)<br><br />
  0.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-30-00<br><br />
  06-28-00<br><br />
  31.57<br><br />
  UNION 76 00842799 - DUNSMUIR, CA USA<br><br />
  (e)<br><br />
  2.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-03-00<br><br />
  06-30-00<br><br />
  29.67<br><br />
  LINE ITEM<br><br />
  CHEVRON #0097183 - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.13</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-03-00<br><br />
  06-30-00<br><br />
  10.50<br><br />
  WILD BILLS - RED BLUFF, CA USA<br><br />
  (e)<br><br />
  0.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-05-00<br><br />
  07-03-00<br><br />
  17.70<br><br />
  LODGING<br><br />
  MOUNT SHASTA RESORT LO - MOUNT SHASTA, CA USA<br><br />
  (e)<br><br />
  1.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-10-00<br><br />
  07-06-00<br><br />
  49.12<br><br />
  GBC INC AT DIABLO - PATTERSON, CA USA<br><br />
  (e)<br><br />
  3.37</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-10-00<br><br />
  07-07-00<br><br />
  15.40<br><br />
  LA HACIENDA RESTAURANT - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-10-00<br><br />
  07-06-00<br><br />
  25.88<br><br />
  UNION 76 00418939 - HUGHSON, CA USA<br><br />
  (e)<br><br />
  1.78</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-13-00<br><br />
  07-11-00<br><br />
  154.80<br><br />
  CAFE LABOHEME - WEST HOLLYWOO, CA USA<br><br />
  (e)<br><br />
  9.11</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-13-00<br><br />
  07-11-00<br><br />
  23.48<br><br />
  VIRGIN STURGEON - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.69</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-14-00<br><br />
  07-12-00<br><br />
  189.68<br><br />
  LODGING<br><br />
  HYATT HOTELS W. HOLLYW - W. HOLLYWOOD, CA USA<br><br />
  (e)<br><br />
  11.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-19-00<br><br />
  07-17-00<br><br />
  35.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.37</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-21-00<br><br />
  07-19-00<br><br />
  13.95<br><br />
  EXPRESS GAS &amp; WASH - CERES, CA USA<br><br />
  (e)<br><br />
  0.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-21-00<br><br />
  07-19-00<br><br />
  30.38<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-25-00<br><br />
  07-23-00<br><br />
  27.53<br><br />
  CITGO 7 ELEVEN 20632 - STOCKTON, CA USA<br><br />
  (e)<br><br />
  1.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-25-00<br><br />
  07-23-00<br><br />
  96.94<br><br />
  ESQUIRE BAR AND GRILL - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  6.97</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-26-00<br><br />
  07-24-00<br><br />
  143.28<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRAMENT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.31</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-26-00<br><br />
  07-24-00<br><br />
  150.00<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRAMENT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-26-00<br><br />
  07-24-00<br><br />
  3.23<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRAMENT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  0.23</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-27-00<br><br />
  07-25-00<br><br />
  50.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  3.38</p><br />
<hr size="1" noshade><br />
<p><br><br />
  07-28-00<br><br />
  07-26-00<br><br />
  21.47<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.47</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-03-00<br><br />
  08-01-00<br><br />
  23.69<br><br />
  EL MARINERO - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.63</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-03-00<br><br />
  07-31-00<br><br />
  25.68<br><br />
  QUIK STOP MKT #142 OUT - DENAIR, CA USA<br><br />
  (e)<br><br />
  1.76</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-04-00<br><br />
  08-03-00<br><br />
  14.25<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p>08-04-00<br><br />
  08-02-00<br><br />
  9.03<br><br />
  LYON'S RESTAURANT #451 - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  0.65</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-04-00<br><br />
  08-02-00<br><br />
  24.45<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-07-00<br><br />
  08-04-00<br><br />
  26.75<br><br />
  LINE ITEM<br><br />
  CHEVRON #0092513 - SANTA NELLA, CA USA<br><br />
  (e)<br><br />
  1.81</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-08-00<br><br />
  08-06-00<br><br />
  20.44<br><br />
  OASIS MARKET - CROWSLANDING, CA USA<br><br />
  (e)<br><br />
  1.40</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-11-00<br><br />
  08-09-00<br><br />
  100.00<br><br />
  LODGING<br><br />
  NORTHSTAR LODGING - TRUCKEE, CA USA<br><br />
  (e)<br><br />
  7.30</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-15-00<br><br />
  08-14-00<br><br />
  41.94<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-16-00<br><br />
  08-14-00<br><br />
  39.78<br><br />
  MALLARDS RESTAURANT MO - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.73</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-22-00<br><br />
  08-21-00<br><br />
  29.17<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-25-00<br><br />
  08-23-00<br><br />
  26.87<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.85</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-25-00<br><br />
  08-23-00<br><br />
  62.34<br><br />
  PLEASANTON HOTEL - PLEASANTON, CA USA<br><br />
  (e)<br><br />
  4.75</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-25-00<br><br />
  08-24-00<br><br />
  24.79<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-28-00<br><br />
  08-26-00<br><br />
  15.55<br><br />
  LONGS DRUG STORES #252 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-30-00<br><br />
  08-28-00<br><br />
  27.93<br><br />
  UNOCAL 57892879 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.92</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-31-00<br><br />
  08-29-00<br><br />
  41.38<br><br />
  BROILER STEAK/GALLAGHE - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  08-31-00<br><br />
  08-30-00<br><br />
  26.45<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-06-00<br><br />
  09-05-00<br><br />
  14.25<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-08-00<br><br />
  09-07-00<br><br />
  30.38<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-13-00<br><br />
  09-11-00<br><br />
  30.10<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.07</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-14-00<br><br />
  09-12-00<br><br />
  29.05<br><br />
  OIL CAN HENRY - MODESTO, CA USA<br><br />
  (e)<br><br />
  2.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-15-00<br><br />
  09-13-00<br><br />
  23.64<br><br />
  DUTCH FLAT TESORO - ALTA, CA USA<br><br />
  (e)<br><br />
  1.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-18-00<br><br />
  09-16-00<br><br />
  118.16<br><br />
  LODGING<br><br />
  NORTHSTAR LODGING - TRUCKEE, CA USA<br><br />
  (e)<br><br />
  8.63</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-18-00<br><br />
  09-15-00<br><br />
  13.73<br><br />
  ROCKY'S RESTAURANT - LODI, CA USA<br><br />
  (e)<br><br />
  0.99</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-18-00<br><br />
  09-15-00<br><br />
  28.46<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-19-00<br><br />
  09-17-00<br><br />
  61.85<br><br />
  MOUNTAIN MIKE S PIZZA - WATERFORD, CA USA<br><br />
  (e)<br><br />
  4.25</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-22-00<br><br />
  09-21-00<br><br />
  27.49<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  09-28-00<br><br />
  09-26-00<br><br />
  60.00<br><br />
  CA STATE SHERIFFS ASSO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  4.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-16-00<br><br />
  10-15-00<br><br />
  24.78<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p>10-16-00<br><br />
  10-12-00<br><br />
  29.58<br><br />
  UNION 76 00418939 - HUGHSON, CA USA<br><br />
  (e)<br><br />
  2.03</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-19-00<br><br />
  10-17-00<br><br />
  21.85<br><br />
  TENAYA LODGE F B - FISH CAMP, CA USA<br><br />
  (e)<br><br />
  1.57</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-23-00<br><br />
  10-21-00<br><br />
  15.86<br><br />
  EXXON POS 75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.09</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-23-00<br><br />
  10-19-00<br><br />
  26.10<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-23-00<br><br />
  10-21-00<br><br />
  23.05<br><br />
  UNION 76 27673086 - HLEUJAH JNCTN, CA USA<br><br />
  (e)<br><br />
  1.56</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-24-00<br><br />
  10-23-00<br><br />
  28.28<br><br />
  LINE ITEM<br><br />
  CHEVRON ALTURAS CHEVRO - ALTURAS, CA USA<br><br />
  (e)<br><br />
  1.91</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-25-00<br><br />
  10-23-00<br><br />
  25.03<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-26-00<br><br />
  10-24-00<br><br />
  41.06<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRMNTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-26-00<br><br />
  10-24-00<br><br />
  18.92<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-30-00<br><br />
  10-26-00<br><br />
  170.00<br><br />
  CA STATE SHERIFFS ASSO - WEST SACRAMEN, CA USA<br><br />
  (e)<br><br />
  11.49</p><br />
<hr size="1" noshade><br />
<p><br><br />
  10-30-00<br><br />
  10-26-00<br><br />
  24.26<br><br />
  LINE ITEM<br><br />
  SHELL NO 27424596305 - LODI, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-03-00<br><br />
  11-02-00<br><br />
  28.40<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-06-00<br><br />
  11-03-00<br><br />
  26.99<br><br />
  BOBBY SALAZARS MEXICAN - FRESNO, CA USA<br><br />
  (e)<br><br />
  1.97</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-09-00<br><br />
  11-07-00<br><br />
  28.39<br><br />
  EXXON POS 75 73202749 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-09-00<br><br />
  11-07-00<br><br />
  13.73<br><br />
  PERKO CAFE #136 - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.94</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-10-00<br><br />
  11-08-00<br><br />
  22.53<br><br />
  EL MARINERO - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.55</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-17-00<br><br />
  11-15-00<br><br />
  864.50<br><br />
  AIRLINE<br><br />
  AMERWEST 4017733367853 - MODESTO, CA USA<br><br />
  (e)<br><br />
  59.38</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-17-00<br><br />
  11-15-00<br><br />
  18.86<br><br />
  RADISSON SACRAMENTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  1.36</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-20-00<br><br />
  11-18-00<br><br />
  300.02<br><br />
  LODGING<br><br />
  RADISSON SACRAMENTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  21.58</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-20-00<br><br />
  11-17-00<br><br />
  30.67<br><br />
  RADISSON SACRAMENTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.21</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-20-00<br><br />
  11-16-00<br><br />
  35.46<br><br />
  LINE ITEM<br><br />
  SHELL NO.27425616706 - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.55</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-24-00<br><br />
  11-21-00<br><br />
  27.95<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-27-00<br><br />
  11-24-00<br><br />
  19.50<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.34</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-27-00<br><br />
  11-24-00<br><br />
  64.19<br><br />
  OIL CAN HENRY - MODESTO, CA USA<br><br />
  (e)<br><br />
  4.41</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-29-00<br><br />
  11-26-00<br><br />
  15.63<br><br />
  CONCESSION 1100-111 - OAKLAND, CA USA<br><br />
  (e)<br><br />
  1.19</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-30-00<br><br />
  11-28-00<br><br />
  135.79<br><br />
  RENTAL <br><br />
  BUDGET RENT-A-CAR L.A. - LOS ANGELES, CA USA<br><br />
  (e)<br><br />
  10.35</p><br />
<hr size="1" noshade><br />
<p><br><br />
  11-30-00<br><br />
  11-28-00<br><br />
  36.00<br><br />
  OAK ARPT PARK 00100107 - OAKLAND, CA USA<br><br />
  (e)<br><br />
  2.74</p><br />
<hr size="1" noshade><br />
<p>11-30-00<br><br />
  11-28-00<br><br />
  26.35<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-01-00<br><br />
  11-29-00<br><br />
  20.05<br><br />
  LINE ITEM<br><br />
  CHEVRON AVETIK CHOLAKI - BAKERSFIELD, CA USA<br><br />
  (e)<br><br />
  1.36</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-01-00<br><br />
  11-29-00<br><br />
  158.00<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS RANCHO - RANCHO MIRAGE, CA USA<br><br />
  (e)<br><br />
  11.36</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-04-00<br><br />
  12-02-00<br><br />
  24.94<br><br />
  LODGING<br><br />
  MARRIOTT HOTELS RANCHO - RANCHO MIRAGE, CA USA<br><br />
  (e)<br><br />
  1.79</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-04-00<br><br />
  12-01-00<br><br />
  27.89<br><br />
  TEXACO INC 61529221409 - LAS VEGAS, NV USA<br><br />
  (e)<br><br />
  1.89</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-06-00<br><br />
  11-15-00<br><br />
  10.00<br><br />
  AIRLINE<br><br />
  AGNT FEE 89088951418430 - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.43</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-07-00<br><br />
  12-06-00<br><br />
  30.04<br><br />
  LINE ITEM<br><br />
  CHEVRON #0099879 - BAKER, CA USA<br><br />
  (e)<br><br />
  2.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-08-00<br><br />
  12-06-00<br><br />
  23.22<br><br />
  LINE ITEM<br><br />
  SHELL NO.27422491707 - VISALIA, CA USA<br><br />
  (e)<br><br />
  1.57</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-11-00<br><br />
  12-10-00<br><br />
  28.96<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-14-00<br><br />
  12-13-00<br><br />
  54.60<br><br />
  SANTA FE FLORAL AND - 209 883 1122, CA USA<br><br />
  3.75</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-18-00<br><br />
  12-14-00<br><br />
  27.52<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL - CERES, CA USA<br><br />
  (e)<br><br />
  1.89</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-21-00<br><br />
  12-19-00<br><br />
  26.02<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  12-29-00<br><br />
  12-27-00<br><br />
  25.30<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p></p>

<p><hr size="1" noshade><br />
<p><br><br />
  01-04-01<br><br />
  01-02-01<br><br />
  24.39<br><br />
  UNION 76 00418939 - HUGHSON, CA USA<br><br />
  (e)<br><br />
  1.62</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-05-01<br><br />
  01-03-01<br><br />
  13.95<br><br />
  LINE ITEM<br><br />
  CHEVRON MITCHELL CARWA - CERES, CA USA<br><br />
  (e)<br><br />
  0.93</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-09-01<br><br />
  01-08-01<br><br />
  24.09<br><br />
  UNION 76 00418939 - HUGHSON, CA USA<br><br />
  (e)<br><br />
  1.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-11-01<br><br />
  01-09-01<br><br />
  21.93<br><br />
  TEXACO INC 62683220495 - CHOWCHILLA, CA USA<br><br />
  (e)<br><br />
  1.53</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-12-01<br><br />
  01-10-01<br><br />
  20.96<br><br />
  W COAST SANTA CRUZ HOT - SANTA CRUZ, CA USA<br><br />
  (e)<br><br />
  1.51</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-12-01<br><br />
  01-10-01<br><br />
  12.61<br><br />
  W COAST SANTA CRUZ HOT - SANTA CRUZ, CA USA<br><br />
  (e)<br><br />
  0.91</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-15-01<br><br />
  01-12-01<br><br />
  9.55<br><br />
  CASA DE FRUTA COFFEE S - HOLLISTER, CA USA<br><br />
  (e)<br><br />
  0.62</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-15-01<br><br />
  01-12-01<br><br />
  24.52<br><br />
  LEAVESLEY BEACON - GILROY, CA USA<br><br />
  (e)<br><br />
  1.82</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-15-01<br><br />
  01-12-01<br><br />
  399.66<br><br />
  LODGING<br><br />
  W COAST SANTA CRUZ HOT - SANTA CRUZ, CA USA<br><br />
  (e)<br><br />
  28.75</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-18-01<br><br />
  01-16-01<br><br />
  24.08<br><br />
  UNION 76 00418939 - HUGHSON, CA USA<br><br />
  (e)<br><br />
  1.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-22-01<br><br />
  01-20-01<br><br />
  28.27<br><br />
  EXXON POS 75 76682962 - LA GRANGE, CA USA<br><br />
  (e)<br><br />
  1.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-24-01<br><br />
  01-22-01<br><br />
  25.25<br><br />
  PILOT CORP #365 - MADERA, CA USA<br><br />
  (e)<br><br />
  1.76</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-29-01<br><br />
  01-26-01<br><br />
  35.00<br><br />
  CA STATE SHERIFFS ASSO - WEST SACRAMEN, CA USA<br><br />
  (e)<br><br />
  2.29</p><br />
<hr size="1" noshade><br />
<p><br><br />
  01-29-01<br><br />
  01-26-01<br><br />
  46.97<br><br />
  LODGING<br><br />
  TENAYA LODGE - FISH CAMP, CA USA<br><br />
  (e)<br><br />
  3.28</p><br />
<hr size="1" noshade><br />
<p>01-31-01<br><br />
  01-29-01<br><br />
  23.04<br><br />
  LINE ITEM<br><br />
  SHELL NO 20410800112 - BYRON, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-05-01<br><br />
  02-01-01<br><br />
  22.17<br><br />
  NEW WEST FLAG CITY #10 - LODI, CA USA<br><br />
  (e)<br><br />
  1.55</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-09-01<br><br />
  02-07-01<br><br />
  23.43<br><br />
  BOYETT #11 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.56</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-12-01<br><br />
  02-09-01<br><br />
  295.26<br><br />
  LODGING<br><br />
  HYATT HOTELS SACRAMENT - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  20.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-12-01<br><br />
  02-08-01<br><br />
  15.16<br><br />
  NEW WEST FLAG CITY #10 - LODI, CA USA<br><br />
  (e)<br><br />
  1.06</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-12-01<br><br />
  02-11-01<br><br />
  25.08<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-19-01<br><br />
  02-18-01<br><br />
  24.19<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  02-26-01<br><br />
  02-23-01<br><br />
  23.98<br><br />
  CIRCLE SEVEN GAS &amp; - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.59</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-02-01<br><br />
  02-28-01<br><br />
  26.40<br><br />
  LINE ITEM<br><br />
  SHELL NO.27423623100 - MODESTO, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-16-01<br><br />
  03-14-01<br><br />
  162.31<br><br />
  LODGING<br><br />
  HOLIDAY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  11.32</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-16-01<br><br />
  03-14-01<br><br />
  28.97<br><br />
  THE BAIT BARN - WATERFORD, CA USA<br><br />
  0.00</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-23-01<br><br />
  03-21-01<br><br />
  27.14<br><br />
  EXXON POS 75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.81</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-26-01<br><br />
  03-23-01<br><br />
  26.12<br><br />
  BOYETT #11 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.74</p><br />
<hr size="1" noshade><br />
<p><br><br />
  03-26-01<br><br />
  03-21-01<br><br />
  59.66<br><br />
  WINE &amp; ROSES COUNTRY - LODI, CA USA<br><br />
  (e)<br><br />
  4.16</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-02-01<br><br />
  03-30-01<br><br />
  28.27<br><br />
  LINE ITEM<br><br />
  CHEVRON #0207298 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-01<br><br />
  04-04-01<br><br />
  15.50<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.03</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-01<br><br />
  04-03-01<br><br />
  25.99<br><br />
  NEW WEST FLAG CITY #10 - LODI, CA USA<br><br />
  (e)<br><br />
  1.81</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-05-01<br><br />
  04-04-01<br><br />
  101.08<br><br />
  TEXACO FAST LUBE - MODESTO, CA USA<br><br />
  (e)<br><br />
  6.72</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-06-01<br><br />
  04-04-01<br><br />
  26.78<br><br />
  NEW WEST FLAG CITY #10 - LODI, CA USA<br><br />
  (e)<br><br />
  1.87</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-09-01<br><br />
  04-06-01<br><br />
  56.48<br><br />
  LODGING<br><br />
  CANTERBURY INN - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  3.94</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-09-01<br><br />
  04-06-01<br><br />
  10.41<br><br />
  EL TORITO #0048 - STOCKTON, CA USA<br><br />
  (e)<br><br />
  0.73</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-09-01<br><br />
  04-05-01<br><br />
  10.25<br><br />
  EL TORITO #0165 - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  0.72</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-09-01<br><br />
  04-06-01<br><br />
  35.79<br><br />
  EXXONMOBIL75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  2.38</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-09-01<br><br />
  04-06-01<br><br />
  98.27<br><br />
  HAWTHORN SUITES - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  6.86</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-12-01<br><br />
  04-10-01<br><br />
  14.32<br><br />
  EXXONMOBIL75 73882623 - REDDING, CA USA<br><br />
  (e)<br><br />
  0.94</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-12-01<br><br />
  04-11-01<br><br />
  188.54<br><br />
  HERTZ - REDDING, CA USA<br><br />
  (e)<br><br />
  12.33</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-16-01<br><br />
  04-12-01<br><br />
  25.80<br><br />
  LINE ITEM<br><br />
  CHEVRON 4TH STREET CHE - COTTONWOOD, CA USA<br><br />
  (e)<br><br />
  1.69</p><br />
<hr size="1" noshade><br />
<p>04-16-01<br><br />
  04-13-01<br><br />
  29.39<br><br />
  EXXONMOBIL75 76683952 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-16-01<br><br />
  04-12-01<br><br />
  25.38<br><br />
  RED LION HOTEL - REDDING, CA USA<br><br />
  (e)<br><br />
  1.66</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-16-01<br><br />
  04-12-01<br><br />
  13.39<br><br />
  RED LION HOTEL - REDDING, CA USA<br><br />
  (e)<br><br />
  0.88</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-19-01<br><br />
  04-17-01<br><br />
  29.83<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL CO. - CERES, CA USA<br><br />
  (e)<br><br />
  1.98</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-20-01<br><br />
  04-19-01<br><br />
  148.23<br><br />
  LODGING<br><br />
  RADISSON SACRAMENTO - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  10.34</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-23-01<br><br />
  04-20-01<br><br />
  29.30<br><br />
  BEACON 363361570095239 - OAKDALE, CA USA<br><br />
  (e)<br><br />
  1.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-26-01<br><br />
  04-24-01<br><br />
  24.56<br><br />
  NEW WEST FLAG CITY #10 - LODI, CA USA<br><br />
  (e)<br><br />
  1.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-27-01<br><br />
  04-25-01<br><br />
  31.55<br><br />
  FREEPORT BAR AND GRILL - SACRAMENTO, CA USA<br><br />
  (e)<br><br />
  2.20</p><br />
<hr size="1" noshade><br />
<p><br><br />
  04-27-01<br><br />
  04-25-01<br><br />
  25.25<br><br />
  NEW WEST FLAG CITY #10 - LODI, CA USA<br><br />
  (e)<br><br />
  1.76</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-03-01<br><br />
  05-01-01<br><br />
  27.94<br><br />
  LINE ITEM<br><br />
  CHEVRON TIME OIL CO. - CERES, CA USA<br><br />
  (e)<br><br />
  1.86</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-03-01<br><br />
  05-01-01<br><br />
  21.67<br><br />
  FAMILIA JUAREZ - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.44</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-07-01<br><br />
  05-01-01<br><br />
  11.00<br><br />
  VINTAGE CAR WASH INC - MODESTO, CA USA<br><br />
  (e)<br><br />
  0.73</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-14-01<br><br />
  05-12-01<br><br />
  69.00<br><br />
  GRAY LINE NY TOURS - 212-3545122, NY USA<br><br />
  (e)<br><br />
  2.65</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-16-01<br><br />
  05-12-01<br><br />
  222.75<br><br />
  AIRLINE<br><br />
  UNITED 0162168206641 - E-TKT, WA USA<br><br />
  (e)<br><br />
  13.60</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-21-01<br><br />
  05-18-01<br><br />
  29.40<br><br />
  OASIS MARKET - CROWSLANDING, CA USA<br><br />
  (e)<br><br />
  1.96</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-23-01<br><br />
  05-21-01<br><br />
  27.38<br><br />
  LA MORENITA - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.82</p><br />
<hr size="1" noshade><br />
<p><br><br />
  05-28-01<br><br />
  05-24-01<br><br />
  29.34<br><br />
  BOYETT #11 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.95</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-04-01<br><br />
  06-01-01<br><br />
  32.35<br><br />
  LINE ITEM<br><br />
  CHEVRON CHEVRON STATIO - CERES, CA USA<br><br />
  (e)<br><br />
  2.15</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-11-01<br><br />
  06-08-01<br><br />
  25.67<br><br />
  UNION 76 00040675 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.71</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-13-01<br><br />
  06-12-01<br><br />
  18.50<br><br />
  5 MINUTE CAR WASH - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.23</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-15-01<br><br />
  06-13-01<br><br />
  28.00<br><br />
  BOYETT #11 - MODESTO, CA USA<br><br />
  (e)<br><br />
  1.86</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-15-01<br><br />
  06-13-01<br><br />
  150.94<br><br />
  HARRIS RANCH RESTAURAN - COALINGA, CA USA<br><br />
  (e)<br><br />
  10.69</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-18-01<br><br />
  06-14-01<br><br />
  71.75<br><br />
  HARRIS RANCH RESTAURAN - COALINGA, CA USA<br><br />
  (e)<br><br />
  5.08</p><br />
<hr size="1" noshade><br />
<p><br><br />
  06-18-01<br><br />
  06-13-01<br><br