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Expense Register <br />S90002 - 980 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90002980 RIVER LOOP 2 <br />937892/3/20099-Feb1110IPMGINCIPMG, INC.50FEBRUARY 2009 MANAGEMENT FEE <br />---4010Management Fee50 <br />943362/19/20099-Feb1110TRANTRANSFER100TRSF $ TO S90003 TO COVER EXPENSES <br />02/19/20099-Feb2655Funds Trsfer Expense100 <br />943372/19/20099-Feb1110TRANTRANSFER700TRSF $ TO S90004 TO COVER EXPENSES <br />02/19/20099-Feb2655Funds Trsfer Expense700 <br />943952/24/20099-Feb1110IPMGINCIPMG, INC.6FEBRUARY 2009 MANAGEMENT FEE <br />---4010Management Fee6 <br />TOTAL856 <br />TOTAL UNPAID56 <br />TOTAL856 <br />TOTAL UNPAID56 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP856 <br />2655Funds Trsfer Expense800 <br />4010Management Fee56 <br />