C 3 a •3 STATEwE T POMO March 1,2003 Trecual tAwCh 28.2003 Cash Flow Analysis DiSPOJOI) Income Summary nos PERM Wm TO MIL ACCOUNT NjUltErt TAXPATTR mANIFJ1 LAST STATVANT Februvi 28. 2003 Opening Balance 5385.775.82 Go)t. Agency Ire. 962.655.39 2.847.399.28 Corp. BCcld Int. 134.082.87 26