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PAGE 32 <br />~8/2002t 8z44~51 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2002 <br /> <br /> ~phone Trust CURRENT <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION BALANCE <br /> PER, CD DATE NUMBER D E S C R I P T I O N ESTIN/APPROP ENCUMBRANCE AMOUNT POST DT .... <br /> <br /> 2.43-10 Maintenance Agreements Nquipment 20,000 15,957.15 5,642.85 1,600.00- <br /> 03/02 AP 03/22/02 0162379 AVAYA INC 2~521.39- 2,521.39 03/25/02 <br /> <br />FUND TOTAL <br /> <br />107,000 2,521.39- 2,521.39 <br /> <br />GRAND TOTAL 34,414,038 173,696.88- 213,887.36 <br /> <br /> <br />