INC Cash Flow Analysis Income Summary STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAWR On File THIS PERICO HS PERICO YEAS TO DATE LAST STATEMENT Jul/ 27. 2OO1 Opening Balance $497.903.66 Dividends 52,439.54 733,177.54 Substitute Payment 5,560.46 74.719.26