Balance Sheet As of 10/31/2004 1/16/2005 Page 1 10/31/2004 Account Balance ASSETS Cash and Bank Accounts Checking 14,308.28 TOTAL Cash and Bank Accounts 14,308.28 TOTAL ASSETS 14,308.28 LIABILITIES & EQUITY LIABILITIES 0.00 EQUITY 14,308.28 TOTAL LIABILITIES & EQUITY 14,308.28