CHECKS IMPORT FILE	10/8/2004	00:00:00
13654	$100,000.00	8694	10/8/2004	AAEDU
13748	$125,000.00	8692	10/8/2004	ACRI
13712	$62,500.00	8691	10/8/2004	ACTS
13736	$63,750.00	8695	10/8/2004	AGUSMA
13650	$25,000.00	8696	10/8/2004	ALSC
13663	$90,000.00	8693	10/8/2004	ATRF
13742	$100,000.00	8697	10/8/2004	BAEO
13024	$81,250.00	8698	10/8/2004	CSPC
13286	$125,000.00	8700	10/8/2004	ENCOUNTER
13664	$75,000.00	8699	10/8/2004	EPF
13665	$75,000.00	8701	10/8/2004	EVERGRN
13432	$80,000.00	8702	10/8/2004	FAMHSE
13410	$50,000.00	8704	10/8/2004	FDNAMREN
13672	$50,000.00	8705	10/8/2004	FERA
13674	$45,000.00	8727	10/8/2004	FORDHAMIN
13706	$50,000.00	8703	10/8/2004	FPRIST
13435	$55,000.00	8706	10/8/2004	FREEDOMH
13667	$62,500.00	8707	10/8/2004	GERMAN
13481	$25,000.00	8708	10/8/2004	HARVARD
13652	$50,000.00	8709	10/8/2004	HERITAGE
13738	$75,000.00	8710	10/8/2004	HUDSON
13454	$50,000.00	8711	10/8/2004	IAM
13459	$47,706.00	8712	10/8/2004	IEA
13622	$37,500.00	8713	10/8/2004	INS262
13358	$62,500.00	8714	10/8/2004	IRPL
13647	$25,000.00	8717	10/8/2004	LEADINST
13507	$25,000.00	8719	10/8/2004	MILPUBLIB
13723	$50,000.00	8718	10/8/2004	MIPR
13479	$37,500.00	8720	10/8/2004	MORLEY
13648	$62,500.00	8721	10/8/2004	NAT85
13771	$43,750.00	8724	10/8/2004	NEWCIT
13637	$25,000.00	8725	10/8/2004	NEWRIVER
13332	$75,000.00	8723	10/8/2004	NSIC
13656	$40,000.00	8722	10/8/2004	NTLLEGAL
13612	$50,000.00	8726	10/8/2004	PHILANRNDT
13730	$50,000.00	8715	10/8/2004	SAIS
13463	$75,000.00	8716	10/8/2004	SAIS
13616	$12,500.00	8728	10/8/2004	UCAB
13709	$30,000.00	8729	10/8/2004	UMICH
13473	$12,500.00	8730	10/8/2004	WISASSOCSCH
END OF FILE	40	$2,276,456.00