HARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Cash Flow Analysis THIS FEBIGO Income Summary 114S PERIOD YEAS TO DATE Opening Balance $0.00 Dividends 0.00 8,878.16 Govt. Agency Int. 0.00 95,892.47 Funds Deposited 1