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ABA	Account Description Account Number	Ledger Balance	Current Balance	Available Balance	Related Available Balance	One Day Float	Two Day Float	Average Ledger Balance CTD	Average Ledger Balance YTD	Average Collected Balance CTD	Average Collected Balance YTD
Checking Accounts
770100010	OPERATING ACCOUNT 0601005774	$56,801.34 3/7/01	$56,801.34 3/7/01	$56,801.34 3/7/01	$56,801.34 3/7/01	$0.00 3/7/01	$0.00 3/7/01	$54,670.86 3/7/01	$54,670.86 3/7/01	$52,338.21 3/7/01	$58,744.32 3/7/01
770100010	EAST COAST COMPANY 0607208421	$16,569.01 3/7/01	$16,569.01 3/7/01	$16,569.01 3/7/01	$16,569.01 3/7/01	$0.00 3/7/01	$0.00 3/7/01	$15,231.60 3/7/01	$15,231.60 3/7/01	$13,998.12 3/7/01	$21,474.56 3/7/01
770100010	WEST COAST COMPANY 0607404786	$10,841.35 3/7/01	$10,841.35 3/7/01	($4,058.65) 3/7/01	($4,058.65) 3/7/01	$14,900.00 3/7/01	$0.00 3/7/01	$8,455.68 3/7/01	$8,455.68 3/7/01	$9,367.98 3/7/01	$13,542.29 3/7/01