OPEN NG CLOSING Cash 1,916,562.51 1.868,542.04 Net Cash Balance $1,916,562.51 $1,868,542.04 027 IA26.0206:54 001 Beer. Szea•ns SAGAMI GNP. Ore Motown Canter North erratum. New Tar FF201.3859 EPSTEIN INTERESTS STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER AMBER On F