Modesto deals

Diana-

I have put documentation in your box, but here is a summary of the Modesto deals:

Deal Number Amount Date Entered Deal Date Recognized and Pulled thru PMA Statement Recognition

651899.1 -155,797.90 June-2001 April-2001 July-2001 (this one recognized late) August-2001 (should have been July 01)
665408.1 -408,800.00 June-2001 May-2001 June-2001 July-2001
651899.2 - 31,134.28 July-2001 May-2001 July-2001 August-2001
693176.1 -504,162.50 July-2001 June-2001 July-2001 August-2001
-$1,099,894.68

Total recognized July 2001 PMAs: ($ 408,800.00)
Total recognized August 2001 PMAs: ($ 691,094.68)
($1,099,894.68)

I hope that this helps.

Please let me know if you have any questions.

Virginia