pAvalem 8.820,256 m Closing Balance 58,820,256.48 Total $8,620,256 C in z Cash Balance Summary OFIMr•G 0.03114 r _ 8£I95£00 N19 ANUS STATEDIENT Pi o0 larraley 1. 2002 THROUGH Tansy 25.2002 AC (PC NteilteR TAYRAMER CLAW, te4T STATMIVIT December 31. 2001 Cash 7.800.000.00 8.820256.48 Yo