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<br />RECEIPTS REGISTER <br /> <br />For the period 09/29/94 to 09/30/94 <br /> <br />10/12/94 <br /> <br />RECEIPT TOTAL ACCOUNT ACCOUNT <br />______-ERQ~[OMJ&EC~i~~_________ _________EQR_~HAI_~~R~OS~__________ __~alt-__ NUM~ER_ ___RE~~IPT__ L _J1~~BER- __jAMQ~[I___ <br />FIRSTAR HUGO BANK AUG CHECKING ACCT INTEREST 09/30/94 913 332.70 100-36210 332.70 <br /> <br />TOTAL FOR MONTH <br /> <br />332.70 <br /> <br />332.70 <br /> <br />TOTAL YEAR TO DATE <br /> <br />1,311,586.42 <br /> <br />1,311 ,586. 42 <br />