339

				CASH RECON-	ILIATIONS
Excess Fees	Deficiency	Funds	Total to be	Funds	Excess Fees
or	Paid by	Received	Accounted	Turned	Remitted to
(Deficiency)	State	From	For	Over to	State
		Predecessor		Successor
$ 18,151.34			$ 18,151.34		$ 18,151.34
156,619.83			156,619.83		156,619.83
698,143.93			698,143.93		698,143.93
4,168.46			4,168.46		4,168.46
22,929.51			22,929.51		22,929.51
73,216.59			73,216.59		73,216.59
19,598.73			19,598.73		19,598.73
15,646.25			15,646.25		15,646.25
7,800.57			7,800.57		7,800.57
140,545.47			140,545.47		140,545.47
(602.12)	$ 602.12
81,730.72			81,730.72		81,730.72
29,856.36			29,856.36		29,856.36
(6,441.63)	6,441.63
610,444.09			610,444.09		610,444.09
129,710.20			129,710.20		129,710.20
13,385.09			13,385.09		13,385.09
(6,083.19)	6,083.19
(1,579.39)	1,579.39
3,052.32			3,052.32		3,052.32
61,250.41			61,250.41		61,250.41
121,838.21			121,838.21		121,838.21
26,573.15			26,573.15	$11,573.15	15,000.00
29,340.07		$11,573.15	40,913.22		40,913.22
4,703.50			4,703.50		4,703.50
760,743.42			760,743.42		760,743.42
$3,014,741.89	$14,706.33	$11,573.15	$3,041,021.37	$11,573.15	$3,029,448.22

EXHIBIT E