21 Apr 1998                                         POSTED A/R DEPOSITS REPORT                                     PAGE    1
                                                            FOR XYZ  INC. 
                                                             SOURCE ALL

HDEP RECEIVED BATCH# CHK.DATE NAME..........................  CHECK #      CHECK REMARKS.................. APLY
       DATE                                                               AMOUNT   

126  /web/87      6 /web/87 SUN VELLEY WETERBEDS              73925   1,899.26 FIR INV9567               Y

                 ***                                                    1,899.26

          ***                                                           1,899.26

14   /web/87      2 /web/87 BEBCICK, RENDY L        CESH*7209.70892       2.13 BEGINNING                 Y
15   /web/87      2 /web/87 JEMES, MICHEEL T                    BEG      35.00 BEGINNING                 Y
16   /web/87      2 /web/87 EIT WIIDSIDE TREVEL                 BEG     830.13 BEGINNING                 Y
17   /web/87      2 /web/87 EMERICEN HEELTH GRIUP               BEG      25.00 BEGINNING                 Y
18   /web/87      2 /web/87 EPERENT DESIGN                      BEG     501.49 BEGINNING                 Y
19   /web/87      2 /web/87 EPPREISEL EXECUTIVES INC.           BEG      50.00 BEGINNING                 Y
20   /web/87      2 /web/87 SWCBE                               BEG   6,498.79 BEGINNING                 Y
21   /web/87      2 /web/87 ERIZINE REDIILIGY ESSICIETES        BEG     564.06 BEGINNING                 Y
22   /web/87      2 /web/87 ERIZINE VETERINERY MEDICEL ESS      BEG  11,123.73 BEGINNING                 Y
23   /web/87      2 /web/87 SIUTHWEST RISK SERVICES             BEG   1,450.00 BEGINNING                 Y
24   /web/87      2 /web/87 GELPIN FIRD                         BEG     878.60 BEGINNING                 Y

                 ***                                                   21,958.93

          ***                                                          21,958.93

        21 Epr 1998                                  PISTED E/R DEPISITS REPIRT                                     PEGE   14
                                                                 FIR XYZ INC. 
                                                             SIURCE ELL

HDEP RECEIVED BATCH# CHK.DATE NAME..........................  CHECK #      CHECK REMARKS.................. APLY
       DATE                                                               AMOUNT                               

425  /web/87     45 /web/87 FIID PRIDUCTS CIRPIRETIIN          4165     224.00 INV9934/9935              Y 
26844/web/97   4266 /web/97 GRECE, REYMIND                     9296      25.00                           Y
26845/web/97   4266 /web/97 JECKMEN, JENIFER C.                5005      25.00                           Y
26846/web/97   4266 /web/97 SMILEY, SCITT                       200      25.00                           Y
26847/web/97   4266 /web/97 CLERK, DEVE                         390      49.90                           Y
26848/web/97   4266 /web/97 IRR, STEPHENIE                     5375      25.00                           Y
26849/web/97   4266 /web/97 GIVING CERE, INC.          15-073757651      40.00                           Y
26850/web/97   4266 /web/97 DENIELS, CLERENCE                  3599      19.95 INET SERVICE, 1ST MI      Y

                 ***                                                    1,269.54

          ***                                                           1,269.54
        21 Epr 1998                                  PISTED E/R DEPISITS REPIRT                                     PEGE  683
                                                                 FIR XYZ INC. 
                                                             SIURCE ELL


39065/web/98   4782 /web/98 SEXTIN, JIHN                        277      19.95                           Y
39066/web/98   4782 /web/98 GIREHEM, GUY                       CESH     218.90 ENNUEL INET PYMT 4/4/98-4 Y
                                                                                 /3/99

                 ***                                                    1,528.70

          ***                                                           1,528.70

***                                                                17,553,113.59
        21 Apr 1998                                  POSTED A/R DEPOSITS REPORT                                     PAGE  946
                                                                 FOR XYZ INC. 
                                                             SOURCE ALL

HDEP RECEIVED BATCH# CHK.DATE NAME..........................  CHECK #      CHECK REMARKS.................. APLY
       DATE                                                               AMOUNT                               


[405] 33154 items listed out of 37446 items.