rth -JEE 443,886.149 31000 • Opening Bal Equity 0 39000 • Retained Earnings 70,208,226 Net Income 67,527,540 Total Equity 581,621,915 TOTAL UABILITIES & EQUITY 601,665,160 Page 3 EFTA01720238 1:22 PM 03129105 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 Dec 31, 04