Financial journal

CHECKING STATEMENT BALANCE for 12/84

Rent 625 91.72 90.64 6951.36 Utilities 7.31 38.51 460.59 Phone 38.19 549.04 News 5.00 19.50 15 215.74 Auto Maint 413.06 Auto Repair 81.12 Auto Insurance 518.65 Auto Fees 388.80 Auto Interest 0 Doctors 288.80 Medication 368.20 Apparel 39.86 (M) 27.58 (M) 15.10 (V) 1530.57 Travel 113.10 (A), 116.60 (A), 74.62 (A), 235 (A), 33 (M), 5.93 (V) 4283.42 Sport Fees 199 (M) 810.64 Sport Equipment 13.77 Art/Plants 60.69 (V) 505.39 Gifts to others 20 965.78 Schuller 725.00 Charities 10, 30, 29, 20, 10, 10, 15 557.00 United Way 20 420.00 Educational 27.45 33.34 (M) (205) 306.19 Books 292.67 Moving 147.30 Finance Charges 2.36 (M) 122.36 Finance Interest 34.72 Losses 0 Trading 176.55 Federal Tax 927.92 *2 23726.95 FICH 2532.60 MISC 200 (M) 4.32 (M) 184.48 (V) (20) 10763.50 420 440 (8.18)

Salary + Bonus 3125 68750 Interests + Dividends 21.41 61.41 L.T. Cap Gains 82.16 S.T. Cap Gains -675.25 No-Tax dividends 55.55 2463.26 Other 138.47 Less Expenses -58089.77 Profit 12730.28

Merrill Lynch 11221.52 Schwab 0 Bonds 15253.33 Jorge's Loans 800.00 Reimbursable 0 Stocks 21.41 10528.43 Metals 7363.46 IRA 5500.00 Automobile 11404.74 Recordings 25.86 (M) 26.97 (M) 117.5 (M) 156.33 (M) 1790.75 Long Term 8.18 31557.69 Cash 200.00 95616.92

CHECKING BALANCE STATEMENT for 1/85 Rent 625, 90.64, ..... 7667.00 Utilities 40.16, ..... 501.20 Phone 26.13, ..... 575.17 News ..... 215.74 Auto Maint 406.51 (MC), ..... 819.57 Auto Repair ..... 81.12 Auto Insurance ..... 518.65 Auto Fees ..... 388.80 Auto Interest ..... 0 Doctors ..... 228.80 Medication ..... 368.20 Apparel ..... 1530.57 Travel 275 (A), 240 (A), 43 (C), 40 (C), 15 (C), ..... 4896.42 Sport Fees 10 (C), ..... 820.64 Sport Equipment ..... 13.77 Art / Plants ..... 505.39 Gifts to others 100, ..... 1065.78 Schuller 125, ..... 850.00 Charities 15, 300, ..... 872.00 United Way ..... 420.00 Educational ..... 306.19 Books ..... 292.67 Moving ..... 147.30 Finance Charges 10, 15, ..... 147.36 Finance Interest ..... 34.72 Losses ..... 0 Trading ..... 176.55 Federal Tax 927.92 * 2, ..... 25582.79 FICA ..... 2532.60 MISC 17.98, 137.89 (V), 7.50, - 10, ..... 11578.37 380, 380, - 43, -40, - 15,

Salary & Bonus 3125 x 2, ..... 7500 Interest & Dividends ..... 61.41 L. T. Cap Gains - 726.25, ..... - 644.09 S. T. Cap Gaine - 131.43, ..... - 806.68 No-Tax dividends 43.59, - .53, ..... 2506.32 Other ..... 138.47 Less Expenses ..... - 63137.37 ------------------------ Profit ..... 13118.06

Merrill Lynch ..... 8264.07 Schwab ..... 0 Bonds ..... 15253.33 Jorge's Loans ..... 800.00 Reimbursable ..... 0 Stocks 20000, ..... 12528.43 Metals 1333 - 30000, ..... 5696.46 IRA 2000, ..... 7500.00 Automobile ..... 11404.74 Recordings 48(MC), ..... 1838.75 Long Term 877.23 (A), 11.86 (V), 48.22 (MC), 26.92 (CMA VISA), ..... 32521.92 Cash ..... 200.00 -------------------- 96007.70

CHECKING BALANCE STATEMENT for 2/85 Rent 625, 146, 90.64, 15, ..... 846.64 Utilities 99.95, 39.91, ..... 139.86 Phone 80.59, ..... 80.59 News 10, 9.95, ..... 19.95 Auto Maint ..... 0 Auto Repair ..... 0 Auto Insurance ..... 0 Auto Fees ..... 0 Auto Interest ..... 0 Doctors ..... 0 Medication ..... 0 Apparel 39.92 (M), 60.64 (V), 5.86 (C), ..... 106.42 Travel 305.26, 11.99, 464.83, 23.49, 188.92, 240, 139.10 (A), 16.17, ..... 909.76 Sport Fees 12 (C), ..... 12 Sport Equipment ..... 0 Art / Plants ..... 0 Gifts to other 26.97 (M), 43.16 (M), 73.58 (V), ..... 143.71 Schuller ..... 0 Charities 80, 10, 20, ..... 110 United Way 20x2 ..... 40 Educational ..... 0 Books ..... 0 Moving ..... 0 Finance Charges ..... 0 Finance Interest ..... 0 Losses ..... 0 Trading ..... 0 Federal Tax 918.63 x 2 ..... 1837.26 FICA 220.31 x 2 ..... 440.62 MISC 122.90 (V), 420, 127, 16.17, 5.86, ..... 508.87