March 30.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER PAMMER On File THIS PEFICO THIS PERIOD YEAR TO DATE LAST STATEMENT Februivy 28.2007 Opening Balance $0.00 Dividends 2.016.88 3,274.73 Money Fund 26,141.88 Total $2.016.88 $3,274.73 Dividends/Interest 875.00 Amoun