Balance Sheet As of 1/31/2005 3/6/2005 Page 1 1/31/2005 Account Balance ASSETS Cash and Bank Accounts Checking 13,034.67 TOTAL Cash and Bank Accounts 13,034.67 TOTAL ASSETS 13,034.67 LIABILITIES & EQUITY LIABILITIES 0.00 EQUITY 13,034.67 TOTAL LIABILITIES & EQUITY 13,034.67