rk. New Yak 10179 (212) 272-2000 3 to s STAIWIENT PERO° 1, 4140UOM Otcernber 1.7001 Decanter 11, 2001 Cash Flow Analysis Income Summary AC'. na MAW 040.51256 X72 Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 8