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