Cash Balance Summary OPENING CLCci0JS Cash 135,709.93 27,003.74 Net Cash Balance $135,709.93 $27.003.74 027 072601:10:1B 001 Beer. Screams SONobel Cap. OtoLlevolech Conte Noah Beccidon. New Year 112014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT