============= Page 1 of 1 ============= Mr. Lay Line of Credit Recent Transactions Interest Daily Activity Line of Credit Basis of Interest Calculation Interest Interest Recorded to Payback w/ Shares Payback w/ Date Transaction Advances Paybacks Balance (') Calculation Date From Date To Da ys Rate Incurred the Ledger Variance Shares s Received Cash 01125101 Advance 000.00 000 4 4,000,000.00 4,000,000.00 01/25/01 01131/01 6 5.61% 3,688.77 3,688.77 (0.00) 02/01/01 Payback (with shares) , , (4,000.000.00) - - - - 50.814 50,814 53.71 03/23/01 Advance 1,100000.00 1,100,00000 1,100,000.00 03/23/01 03/31101 8 5.07% 1,222.36 1,222.36 (0.00) 04/01101 Roll prior month LOG 1,100,000.00 1.100,000.00 04/01/01 04127/01 27 4.94% 4,019.67 4,019.67 0.00 04105101 Advance 950,000.00 2,050,000.00 950,000.00 04105/01 04/27/01 22 4.94% 2,828.66 2,828.66 (0.00) 04/19/01 Advance 1,950,000.00 4,000,000.00 1,950,000.00 04/19/01 04127/01 8 4.94% 2,111.34 2,105.57 5.77 04/27/01 Paybactc (with shares) (4,000.000.00) - - - 63,152 63.152 24.26 05/03/01 Advance 4.000.000.00 4,000,000.00 4,000,000.00 05/03/01 05/14/01 11 4.77% 5,750.14 5,750.14 (0.00) 05114/01 Payback (with shares) (4,000,000.00) - - - - 68,182 68.182 57.64 05123/01 Advance 000 000.00 4 4,000.000.00 4,000,000.00 05123101 05125101 2 4.77% 1,045.48 1,045.48 (0.00) 05125/01 Payback (with shares) , , (4,000,000.00) - - - - 75,491 75.491 22.48 06/11/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06/11101 06/12/01 1 5.02% 550.14 550.14 (0.00) 06/12/01 Payback (with shares) (4,000,000.00) - - - - 79,423 79.423 13.63 06/15/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06115/01 06119/01 4 5.02% 2,200.55 2,200.55 (0.00) 06/19/01 Payback (with shares) (4,000,000.00) - - - - 86,665 86,665 10.85 06/22/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06/22/01 06122/01 0 5.02% - - - - - - 89 126 89 126 25.12 06/22/01 Payback (with shares) (4,000,000.00) - , , 06126101 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06126/01 06126/01 0 5.02% - - - - - - 90 518 90 518 9.58 06/26/01 Payback(with shares) (4,000.000.00) - , , 06/27/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06/27/01 06/27/01 0 5.02% - - - 06/27/01 Payback (with shares) (4,000,000.00) - - - - 85,616 83,306 20.48 06/28/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06/28/01 0628/01 0 5.02% - - - 06/28/01 Payback (with shares) (4,000,000.00) - - - - 82,747 85,057 10.02 0629/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 06/29101 06/30/01 1 5.02% 550.14 - 550.14 07/01/01 Roll prior month LOC - 4,000,000.00 07/01/01 07/26/01 26 5.12% 14,588.49 15,149.59 (561.10) 07/26/01 Payback (with shares) (4,000,000.00) - - - - 85,720 85,720 24.79 0727/01 Advance 4,000,000.00 4,000,000.00 4,000,000.00 0727/01 07/31101 4 5.12% 2,244.38 - 2,244.38 08/01/01 Roll prior month LOC 4,000,000.00 08/01101 0820101 20 4.99% 10,936.99 13,124.38 (2,187.39) 08/20/01 Payback (with shares) (4.000.000.00) - - - - 110,706 110,706 31.88 08121/01 Advance 4,000,000.00 4.000,000.00 4,000,000.00 08/21/01 0823/01 2 4.99% 1,093.70 1,093.70 (0.00) 08123/01 Payback (with shares) (4,000,000.00) - - - - 108,254 108,254 25.88 0824/01 Advance 4,000.000.00 4,000,000.00 4,000.000.00 08/24/01 0824/01 0 4.99% - - - 0 41 9 65 08/24/01 Payback (with shares) (4,000,000.00) - - - - 110,041 ,0 11 . 0828101 Advance 4,000,000.00 4,000,000.00 4,000,000.00 08/28/01 08(30/01 2 4.99% 1,093.70 1,090.71 2.99 08130/01 Payback(with shares) (4,000.000.00) - - - - 112,706 112,706 30.70 08/31101 Advance 4,000,000.00 4,000,000.00 4,000,000.00 08/31/01 08/31/01 0 4.99% - - - 09/01/01 Roll prior month LOC 4,000,000.00 09/01/01 09/04/01 4 4.82% 2,112.88 2,112.88 (0.00) 09/04/01 Payback (with shares) (4,000,000.00) - - - - 114,346 110.891 2.88 09/06/01 Advance 4,000 000.00 4,000,000.00 4,000,000.00 09/06/01 09/30/01 24 4.82% 12,677.26 12,677.26 0.00 10/01/01 Roll prior month LOC - 4,000,000.00 10/01/01 1023101 23 4.59% 11,569.32 11,066.30 503.02 3,455 10/23101 Payback (with shares) (1,500,000.00) 2,500,000.00 - - 76,995 76.995 12.51 10/24/01 Advance 3,500,000.00 6,000,000.00 2,500,000.00 10/23101 1024/01 1 4.59% 314.38 314.38 0.00 10/24/01 Payback(withshares) (1,700,000.00) 4,300,000.00 - - 103,614 103,614 8.64 10/25101 Advance 1,500,000.00 5,800.000.00 4,300,000.00 10/24/01 1025/01 1 4.59% 540.74 540.74 (0.00) 10/25/01 Payback (with shares) (550,000.00) 5,250,000.00 - - 33,672 33,672 3.54 10126/01 Advance 2,000,000.00 7,250,000.00 5,250,000.00 1025/01 10/26/01 1 4.59% 660.21 660.21 (0.00) 10126/01 Payback (with shares) (2.275,000.00) 4,975,000.00 4,975,000.00 10/26/01 10/31/01 5 4.59% 3,128.12 2,502.49 625.63 147,770 147.770 2.21 11/01/01 Roll prior month LOC 4,975,000.00 4,975,000.00 11/01/01 11/30/01 30 4.13% 16,887.74 16,887.74 (0.00) 11/01/01 Advance 1,000,000.00 5,975.000.00 1,000,000.00 11/01/01 11/30/01 29 4.13% 3,281.37 3,281.37 (0.00) 11/09/01 Advance 525,000.00 6,500,000.00 525,000.00 11109/01 11130/01 21 4.13% 1,247.49 1,247.49 (0.00) 11/27/01 Advance 1,000,000.00 7,500,000.00 1,000,000.00 11127/01 11/30/01 3 4.13% 339.45 339.45 0.00 12/31/01 Roll prior month LOC 7,500,000.00 7,500,000.00 12/01/01 12131/01 31 3.97% 25,288.36 25,288.36 (0.00) 12131/01 Interest Payback (with check) 1,183.40 (1,183.40) 1,180.42 12/31/01 Interest Payback (with check) 47,044.40 77,525,000.00 (70,025,000.00) 131 971.79 131 971.79 0.00 1,775,558 1,775,558 48,625.25 ' Line of credit maximum of $7,500,000 Note: In the event of more than one transaction occurring on the Interest Balance from prior months 1,183.41 same day, the events are presented in the order in which the Interest income to be recorded (already paid) (2.99) actual transactions occurred. Prior month Accrued interest correction 1,180.42 Current Accrued Interest 47,144.40 Total Interest Due 48,224.82 Paid on 12/31/01 Total LOC in 2001 77,525,000.00 Total Payback in 2001 (70,025,000.00) The amount of interest was not provided to Shemie Gibson for 7,500,000.00 total interest due prior to year end 2001, therefore amount was written off. Discovered calculation error on 1/11/2002. EXH065-00208 ECggg000727296 GOVERNMENT EXHIBIT 4203 Crim. No. H-04-25 (S-2)