brows & WILLIammen LJoi tod Trist galoacm, as at FZMALS31 MOV ft Accos"t "0. Dwocripties OPO"IrA mata"Ce Trafteactiolm OM2120 SIMM CAPITAL OMMANY (9.00) 0.00 V. 00) DVM3" j&'%pjCOM fdrSpjv-QL%4C" f&9jjtYES (42.051.523.11) 0.00 f4:!.O*M.5;!J. 11 ) ovdaff FrAvrorm towmAL L/6 am V= (1010M.351 10, Oft. 34 (0.01) OV02"s smom cow-urnwAm I" sm 0.00 0.00 0.00 evoom CK%TANM-Pft MMIT to".00) 0.00 (5".00) 090"rl cum T*A LW.-Pmw cow TM 0.00 0.00 0.4m 0902"6 F" DIVIBWAD-OPAZWW 0 0 0.00 0.00 o9ommlo" cit in CURR Acc -"It D" ) (162.76v,gj: 26 547.093.97 (i&2.221-,9M.29) 20600W a ft PAV am Vxl=-DAT tHm 0.00 0.00 0.00 ift. 00 " 0 ft PAY OMM TM#00-bhT I"M 0.00 0.00 0.00 0962W14060M A.C.T. vim YM,9*-MT ISM Q-00 0.00 0.00 Tolat Llablklll@ (204,8=sVIS-72) 357.9".31 (204.2?5.016.41) W013d*0200 IMY SKVKV M.$UIB-OATZG leS.&99.035. 11 0.00 195,6".045-11 !!?I=& sumoty DRS-OWAS TAX ROWV. 2."l.V60-92 (357,177.71) 2.124,709.21 VM280 OR In Dim Pec-SATIO 13.*35,719-05 0.00 0901"11015 LOM DIV FRM-I.T.OICM 0.00 0.00 0.00 ToUt Awe** 204.316,923.0a (5n.179.71) 203.7'S9.743.37 @E609UZOZ 202736094 di 0010 (09*6U) V91r",&Tg Oid 00*0 00-0 0010 4WD am "a VAN 0129960 *0:0 00:0 00:0 mig- @ Xft 31" VZVC0" trv &WOU) 00 a 494 6L1,66) Ime- 'men xvi 'EV9060 00.0 00.0 00.0 xvi dmw I= 4m 6T"W" o oo: 00:0 00:0 "m dw W, Am elfew 00 , 00 0 000 'A'4*V Wl d= sv9tow 00:0 06 0 00:0 0043119AN xvi Am z9go"D 000 . 000 00 o Iowa XNA 4mm CIVC"O (W=8101) WORTIRT GmIlwAm H= a I Gicto" tIL:Wolov C=I-IM "m 9 v oo: outtw 00 sa 000 :c 00 "00413ml soccolbo 00. 0 00*0 0010 am Liam lot=" 00*0 zv*96116" allve-swu mormA a-am SAW 96660vaco" 16 AVW It$-MIA 40 *9 SWAVI" JWJAJ WITT - o c d 202736-095 0-- Wris (09*61L) OWMAJOU" PA I OMI04VA d ------- --- - 0010 wo 0 00-0 JWO ado No 2610 OTSzodpo SPOSP114 41A*Ad a 0010 XV.L Am lum 4w 619to6o Aollov do"D ---------- t ra, , 6Ax w) 0010 00:0 We- ism xvi 31mm vcpcw 00 0 mhld@ Wim x0l vZotoAD - : ao:cb *Vw d@ WAI 4am st"M60 , oo 00 0 . *A 41V xvi 4am leve"D 00:0 00 0 90"Wit"s XVJL qpm cavew coo . 00 0 lzmu xvi 4=3 CTVCW (09*614) U*149X*l MJ&Aft 41AfAd twr=A asom sma 98c6opme"o ------ TOW &I L) 43DAIG umz-w3km HMO : 9 1 DPZLV60 aux""m Nma I I 001= WO SWUM13ml onto" 00*0 0010 833U Alofw TICLO" 16 AVW TraAMIA 44 P*IA" 044 AGA 46SPOO4948 4000361 WIT r 202736Q96 22aw"m OHIO" swommm 3nNWON-Sf&W mKirm OASZ-G--60 0016 IMMM-M mile" 00,6 132"WWG UNINUD w AWNTOW *WLIWO aztz--o-&* z2mwl" Omilim t3amwift jtlva- =v izoadw m%Kn tlopwwa OHIO= 122"WWO OWINWO swim*111-33W Am W401 clot-s"s-9-60 13CPWW9 Wa8= 132"WWG 9"XR&M OUVO-mm hic D/I ma Oeco-z"T-9-60 122NWWI MHUMM Sam o"t-CAMOLM XV4 sVJWO TOOV&D L* KOM 300 132HWTA vubma *AO=W X,*A. 9V3M)-M AMOM Isawwwo wasm Wgro'"9828T S22NWWG GZA.Va-moll" 63vwn AM osco-opct-*-" L1930 AWSW Are= IMIJAIVOM AMPKIMV A= -2*V owl I IZ.Wvd-- ANr*)=V 3UVNDWM 0 :fA*j%jAjG tm3owvzngn v WrAw 60 AM do** W4011308HW" G3LWd SWILOVOML 011M 161OWL 931WQ W1 tdrKM 311A U/so/tr GO GOINU NAM 3MOVIM -WIML 'ryu 03-MM MKM Wot 13mil -wu3m3D AMIvN1 -VOW3N= JM18"1 430M 1AMPOO IMIGNI Id 4- TIJSInHT GEN1MAL LOOM imelo"T OENERAL 1"Gla"T M-W-AAL LrJAWR PPAX; s TIMEI 10.08 MODELS FULL MAL BALANCE rm r"IuD 05 31/05.191 FILE GROlipt WA DAM 1 7/ou/91 UALID TRAMBACTIONs POSTED TRAMACTIONS I Coopowt 09 PROM & WILLIA"904 L.Tv Div..10%2 a CORPORATE ACCOUNT ------ fltOFIT 4. LDW AM- ----bpkLAHCE SHUT -------- CODE ACCOLJ"T tam MIT CREDIT OKSIT LVED11 ff-0--1%"-1532 PAN MM L/9 SMS -O.TAX WM. OPSMNQ *AL.ANCl& 10.805.M 001 0005 07 OSA002 DIVEAS TAX RMWED-l"O MOM 10,805.34 CLORM BALANCES .01 00-0-26ft-1562 W&L LM LOW-I.T.O. ON Opmem SALANCtl CLOOM BALANCE$ "-O-26V*--2841 PRW UNAL Lie CR9-lMT IN on Opomm saLANXI 09-0-2ml SLOODRY CRO-ZHIEW9. IN sm BALANCES CmL4=,NtDM0 9"AL-A"H"CC: 09-4Q-2051-JOW CR I/C CLMRR AM -M? INDS apa"m aftJOSCES 162. 749,90a. 26 001 ooot 97 05AGGI 0/600 TAX IMINDED-19" 0301M 547,(W3.V7 CLOSINO 09-0-2851-2090-@*= 0 R PAY OMN r/C'93-*Ar INDS OPVM"m MALANCet CLO*M BALANCES 09-0-2MI-2000-080 a R PAY am Y/t,90-PAT INDS PP C) OPENING MALANCEI CLOBING BALANCEI 09-0-2"1 ACCAM CHAROM-ft AlMT Ommm WALANCEI L609.5:LZOZ 202736098 :30w*-" MIS" 132WIM wilbow L.-amia 00*= IXMN'M MIO= oo*rz txmwm MINS.0 1301tem MIw 13ONWVM CNXN30 emu Itaw 93*NWWG ON19M 1"Wo 0"1-030wum XWA BWM/o zoovr.0 1.0 frooo too 13mr*ws MIN310 uslwmm MX3 a q -1 09=-*-" fFL*sw,OT T"Oto *"I-amouam XWA Svnm loovoo 40 cooo Too 132"VIN Wimm nszw= No" :amwlhv smawl" AUMIGUO-UNWIP46 VAOC-.O-" Isarrm was= 49 MIN&W xvi Am favd-ml XVA Tax-*-" 133"WWG o"Iso I la3sm ligm L103M liam Im"Imam LNWMW 3m -3" oscn I Li""-- IWW*W* Uguo.AM 0 SUOISIAOU "l Nomwilnz" It NrAm &0 IAMQW"2 MOILWaNVUL amsu M0213"W"I. 76/no,@L 131W Wn :-NlOt§D 3nlJ '9&1%0.ftf. 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Ses .01) 00.0 (SM .2011 .01) HMO No Ihn INSWO Imelfflud &VZO40 1 00:0 (tT:rzs-m0-z.' 836vum wwwm-waw NNOWN OLMOGO 00 1.) 1 00 0 (00 6) AGW 'WL24M MVYM OCT90" 4 -11- 7", W-171 ------ - --- ---- - ---- I& it" OEI*IVNIA 49 06 0304PIV4 101AI pal ful-I uewmi i i in mi uowj4 WVWL0 cd 202736102 bu gi 0010 00*0 00*0 001W --- - ------ - -- 0010 0010 00*0 JV2 am m sma 00:0 00:0 09:0 ahze- @w xvi ma IPZV*060 Mv 6ZE 00) 00 0 49& ALEIM) VA14- ownu xvi IVPR060 00 .0 00 .0 00.0 MA do= in im 619CO60 00.0 00.0 00.0 Im 4m ws Am 839CO60 00 00.0 00.0 'A. 44p, v XMI lvvtod& 00:0 00 0 0 OONUSAM NVL 4ow 00: a* 0 . 00 0 00 lawm xvi Mw 0 0r.1-ST Aj 00-0 LL*GGT'st MMIOWAM Mao a I I .: tho 0 CO: 00:0 d3orlm um 9 1 1 MEMO . 00 = 00 L 00 0 WWANXIOMI emcco" 00.0 0010 00.0 amm liew UILM" ZE'9461'Mr- 0010 ZV96I.&M GILVAL-l" txrrtu 4.23M shlo 9694996M" %*@I v 4 1 t*Ad ............ - -- " * %VZZIAV A v U U@w act WHIA @ e M I I ci 0'r I I grow% & Wittlema*s Limited to.34 Ivicome Slatommat for the per I ad t aFINALS30 APR 91 current mooth Y"! to-date 096=1 AWIT FM 0.00 0.00 ZtCXDCWALG 23.00 25.00 ovozw L 8 IXM IWALZM 0.00 0.00 090330 L 0 EXCIII UNPWAL11101 0.00 25.60 13.175.77 Direct 111come 25.00 15*175.7 7 Dividevid Itweems 09038609M viva WC-D num WAII-VATte 0.00 0.00 Profit before Taxallolo 25.00 604.37.2.09 Taxaties 09=6t2 COW TAX DIRECT 0:00 0 00036V Cow TAX Div 00" 0 00 : 0003"1 COW TAX ATY. 0.00 0.00 0903"s TAX ow M 0.00 0.09 0003"1 TAX ONEAS -Diva 0:00 (00. 479. ft) 01P03624 D" TAX N!L --Dtvo 0 00 O.W 4b) 0903619 ORP IML TAX 0.00 0. 0 Profit After Tanallos 25.00 515. VW. 64 ----- - ---- - ------ DividorAft 0"2StO vivo a" ORD CAP 0.00 0.00 0.00 0.00 Reis I nod I a Reserves 25.00 515."2.64 19UZOZ twillow OVCFAL Leastit 11101611T GENERAL LESSNER I"stOlNT GENERAL LED" po"t 2 4 TIMES 11.11 flOlWLS FULL TRIAL SALANCE FOR "MIOD 04 30AWl"t FILE Ollours "A WES 71011191 VWLID TRAHOACTIGHO PMTCD T"IMACTIONJ JAL Cow4wrl 69 11110M & W%LLtAMOON LTD FN ACCOUNT IT & LOW OWC- -lftJlMCE §HM--- COOK ACCOUNT Ommunim IT CREDIT OnT CREDIT 09-0-13ft-WJ116 IM IMAM PIM-11111111-PATIM C161118" 1101.01111cits §UNDW 00111-011MAll TAX 111WOU. @ WALA"CWt CLOSIND 11ALANCEt 61-0-saw2_40110 OR 2.1c DIV fmo-VATto 13,9115,919.05 CLOWm VALOM 15.9m,919.05 09-0-1661-1615 LOAN INT FM-X.T.011110111 UP 1001.0ims CLOOING IAL*Adxt 09-0-14161-left LOAN IT ACC -mTIF CLnw" 1001.0"mt 09-0-2221) awm cwzlrft ORDINAlt Oplimm 1 9.00 CLOOV0 VALANCKS 9.00 OW-0-2M PERPERM 01111111no NALANCKS 42,051.5=.lt 0 a CLOODG 11PLAMM 42.051.523.11 qb 09-0-2320 DIW ON Oft CAP CLOSING VALANCRI 00 19UZ0Z 202736105 00*9" S330v*aw 0019" 9224p" am Alow N+-Qmmfwo axvA=V Twat-*-" tzwawm 93mov," IMM -M-W.WA WW A%W V 0 MU XW-M.3/A WO AW 4 0 too-opm-MC-0-60 9C*E",.&v4,rvT :32mwm oo:= 1"011 smu= mov"T mu mu-UA so"Vo Lo too 9z W.614TLIE91 Isawwa "ISMS =Nl M- =W Iwo met Isomwvft Maw oft M ISMAZW-4m AVOWS 422WIM Immorm sm $12 "a-wm an -RAM Awd - am r"d on ! Ila= laaw "DUAllwom AmnD=v - -133MB 3014V mov simn v iLiAoud- AWW=W 3uvvo4mw 4ul "O"SIMIR 1 40 IAFA dM* SwljL3vwl%u ails" mmollavwvu allft" W90/4 IILW w" 14NOW ]MIA %&W " ow"d ma mw IMUL "TVW Qrwm llm@ Tl*tT SJIWIA E S3DWqi MOM lr*qom Imle"I 4=M Tv"m muell anan'Numm AMIMI od 202736106 Izam-M One= 83006-M 'UM 4" xvi dow 13MW'M siawm wawma A.Mon X" am awn-*-" 001= 13.1owl"m woum Wo"T =A ma-U.1 low ,&o low 300 13 WHO V"PMN STAUM1=1 22200,M WUMM sm now LL*W.Tlr.g 13cow"m uu-wvsm "Mm a I I mawrm samam anzwm ma a 9 83aw"aft Ismw in AVWUWAD-0001" P&W-0-40 XV-L dM imo&-Nn W.L MWO oezxdvA== ANncow -WV man v amw- uvvn%vm 0 toelol141 iww= QVI Mam TM v SAN d" SWILOWWOU 43ASW @Ilolwmmrm gz-%m IAMM ".j Meooew to wimu mm swerm -WIML Ivu cram 3"Mom tillit sawli. t3a" unmn -wvwm mozou HAOMn "WWOM AmIaNs MOM IMISMI cl Ufflow ODWJWL Lasom Intow GENERAL LAM@ luslaff OtNMAL LEDGER PAWS 5 TIMES 11.11 "OuLt GOLSO FILL MRS. 90*AVM FOR PERIOD, 04 30/04/91 FILE I Wh tk%Ttl 7/06/91 UmIll TRAMMACTI" PosTab TRANGACTIONS Com wo ot "no b WtLLINOM LTD ACCOUNr IT LOW Alc- OALANCK I*fm *W p COOK Accaw Ir"ll" T CREDIT CMMIT DftIT o nm 00-0-Mi? aw All. Caw TAX SM.A"Mt CL.Mnm DOLAN=$ TAX com -DM CPGND40 SALANCK: 3".46 : CLOBIM :37V.43 09-0-36= Cow TAX am== OPOOM UMAPUZI WORM SAL*Azt 09-0-3624 VWX T14X M -om RALAMMI CLAvM oft.000to 09-0--a"I COW TAX A.P.Y. 09-0-3960-VM vivo awtv FO-Law GL"-MTIG apsum BALMMI on,294.32 CLA8IM BALANCKS SW,196.32 09--b-39" P4L Comm (VM CLost"m DALANX sowfoleas 0 A".372.0v 66*3".45 2",Xt&,V=." 204.41=1.915.72 LO 19MOZ 202736108 di 60 Ift03 ".r." ago : Isluala LM CV.&Lr m 60 lftv XMN*wx wasm !town liam JLIQM une Aww=v sm --- gamwim- v LiAmm- awramw U%TAWNW 0 folsist-Kid cull INNWATM V wraw iiwollovemmk QMAMM EMIZVNWAU U-M WOO/L Owe wn 14NWW 3nu GOMM MA XWrM WZML -nu GWWM Will 93MII U30 M '114NEW AMBXM Willow AMI041 J