tearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 3 c/ Cash Flow Analysis This Rosso Cash Balance Summary CeENiNs CLOSING Beer. Steams SONAIIN, CND One Matotech Corder Noah Orcelon. Slav Ye* 1120/.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* January 1.2002 THROUGH January 25.2002