tal. Cash Balance Summary OFF?. r.4 CU0SINO Cash 0.00 76,887.97 Net Cash Balance $0.00 $76.887.97 027 020105:07:55 001 Beer. SZeirns SON, hel Corp. Cr4 Maclech Conte Noah Becck/on. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT ounce January 1.2005 THROUGH January 31.2005 ACCOUN