As of 12-31-01 DATE EVENT INCOME EXPENSE NET 1/7/01 Emerald Hills 612 75 537 1/21/01 Joe Grant I 777 268 509 2/3/01 Royal Gorge 306 53 253 2/11/01 Dimond Park 200 0 200 2/25/01 Pt. Pinole 308 97 211 3/3/01 Bear Valley 333 64 269 3/11/01 Briones I 1271 278 993 3/18/01 Burton Creek I 159 59 100 3/25/01 Sunol 1403 150 1253 4/22/01 Annadel 878 230 648 5/5/01 Coyote Hills 991 342 649 5/5/01 Spring Lake 151 93 58 5/20/01 Indian Valley 1460 273 1187 6/17/01 Burton Creek II 1823 642 1181 7/8/01 Bayfront 721 113 608 7/22/01 Golden Gate 1222 623 599 7/29/01 Wilder Ranch 1014 325 689 8/12/01 Berkeley 411 75 336 9/2/01 Presidio 1282 376 906 9/23/01 Big Basin 1734 821 913 9/30/01 Shell Ridge 904 155 749 10/7/01 Montebello 1250 237 1013 10/14/01 Briones II 3011 1880 1131 10/21/01 Tamarancho 939 124 815 10/27/01 Morgan Territory 10843 5283 5560 11/4/01 China Camp 1627 247 1380 11/11/01 Joe Grant II 1393 361 1032 11/18/01 Calero 1356 279 1077 12/1/01 Stanford 196 -196 0 12/7/01 Bon Tempe 310 92 218 Totals 38689 13809 24880