EXHIBIT 99.3
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DUE DATE 09/30/01 Additions Payments
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W. C. McCaslin 2/2/98 2/2/06 100,000 - -
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Jack Wells 3/15/98 3/15/03 100,000 - -
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Henry Ramsey Morris, Jr. 4/13/98 4/13/06 50,000 - -
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Charles Wells 10/1/99 12/31/05 75,000 - - A
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Gary Boyd 12/31/99 12/31/05 26,250 - - B
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Bob Mathews 12/31/99 12/31/05 26,250 - - C
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Peter Ellsworth 12/31/99 12/31/02 28,500 - - D
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Charles Wells 3/31/00 12/31/05 155,612 - - A
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Gary Boyd 3/31/00 12/31/05 26,250 - - B
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Bob Mathews 3/31/00 12/31/05 26,250 - - C
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Peter Ellsworth 3/31/00 12/31/02 28,500 - - D
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Gary Boyd 6/30/00 12/31/05 26,250 - - B
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Bob Mathews 6/30/00 12/31/05 26,250 - - C
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Peter Ellsworth 6/30/00 12/31/02 28,500 - - D
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Gary Boyd 9/30/00 12/31/05 26,250 - - B
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Bob Mathews 9/30/00 12/31/05 26,250 - - C
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Peter Ellsworth 9/30/00 12/31/02 28,825 - - D
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Gary Carlson 9/30/00 12/31/05 12,000 - - E
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Gary Boyd 12/31/00 12/31/05 14,000 - - B
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Bob Mathews 12/31/00 12/31/05 14,000 - - C
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Peter Ellsworth 12/31/00 12/31/02 7,600 - - D
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Charles Wells 12/31/00 12/31/05 62,339 - - A
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Gary Boyd 3/31/01 12/31/05 14,000 - - B
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Bob Mathews 3/31/01 12/31/05 14,000 - - C
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Charles Wells 3/31/01 12/31/05 65,830 - - A
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Peter Ellsworth 3/31/01 12/31/02 7,400 - - D
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Peter Ellsworth 6/30/01 12/31/02 7,400 - - D
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Charles Wells 6/30/01 12/31/05 58,027 - - A
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Charles Wells 9/30/01 12/31/05 115,900 - - A
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Gary Boyd 12/31/01 12/31/05 - 7,000 B
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Bob Mathews 12/31/01 12/31/05 - 7,000 C
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Maturity dates
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12/31/01 9/30/02 9/30/03 9/30/06 TOTAL
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W. C. McCaslin 100,000 - - 100,000
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Jack Wells 100,000 - 100,000 -
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Henry Ramsey Morris, Jr. 50,000 - - 50,000
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Charles Wells 75,000 - - 75,000
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Gary Boyd 26,250 - - 26,250
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Bob Mathews 26,250 - - 26,250
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Peter Ellsworth 28,500 - 28,500 -
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Charles Wells 155,612 - - 155,612
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Gary Boyd 26,250 - - 26,250
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Bob Mathews 26,250 - - 26,250
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Peter Ellsworth 28,500 - 28,500 -
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Gary Boyd 26,250 - - 26,250
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Bob Mathews 26,250 - - 26,250
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Peter Ellsworth 28,500 - 28,500 -
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Gary Boyd 26,250 - - 26,250
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Bob Mathews 26,250 - - 26,250
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Peter Ellsworth 28,825 - 28,825 -
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Gary Carlson 12,000 - - 12,000
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Gary Boyd 14,000 - - 14,000
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Bob Mathews 14,000 - - 14,000
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Peter Ellsworth 7,600 - 7,600 -
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Charles Wells 62,339 - - 62,339
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Gary Boyd 14,000 - - 14,000
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Bob Mathews 14,000 - - 14,000
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Charles Wells 65,830 - - 65,830
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Peter Ellsworth 7,400 - 7,400 -
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Peter Ellsworth 7,400 - 7,400 -
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Charles Wells 58,027 - - 58,027
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Charles Wells 115,900 - - 115,900
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Gary Boyd 7,000 7,000
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Bob Mathews 7,000 7,000
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Charles Wells 12/31/01 12/31/05 - 130,175 A
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Bob Mathews 3/31/02 3/31/06 - 19,000 C
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Charles Wells 3/31/02 12/31/05 - 21,000 A
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Bob Mathews 6/30/02 12/31/05 7,000 C
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Charles Wells 6/30/02 12/31/05 - 64,000 A
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1,197,432.64 255,175.00 -
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747,883 Payable to Charles Wells
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140,000 Payable to Gary Boyd
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166,000 Payable to Bob Mathews
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136,725 Payable to Peter Ellsworth
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12,000 Payable to Gary Carlson
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100,000 W. C. McCaslin
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100,000 Jack Wells
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50,000 Henry Ramsey Morris, Jr.
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1,452,608 Total debt
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Charles Wells 130,175 130,175
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Bob Mathews 19,000 19,000
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Charles Wells 21,000 21,000
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Bob Mathews 7,000 7,000
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Charles Wells 64,000 64,000
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1,452,608 - 236,725 1,215,883 1,452,608
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