Balance Sheet As of 9/30/2004 1/28/2005 Page 1 9/30/2004 Account Balance ASSETS Cash and Bank Accounts Checking 16,565.38 TOTAL Cash and Bank Accounts 16,565.38 TOTAL ASSETS 16,565.38 LIABILITIES & EQUITY LIABILITIES 0.00 EQUITY 16,565.38 TOTAL LIABILITIES & EQUITY 16,565.38