Balance Sheet As of 12/31/2004 1/28/2005 Page 1 12/31/2004 Account Balance ASSETS Cash and Bank Accounts Checking 14,683.03 TOTAL Cash and Bank Accounts 14,683.03 TOTAL ASSETS 14,683.03 LIABILITIES & EQUITY LIABILITIES 0.00 EQUITY 14,683.03 TOTAL LIABILITIES & EQUITY 14,683.03