sr"n & Wi ttlames" Limited ' TrIat, be ta sco as at FINAU31 PAY 94 Accamat Me. Opes I of vateace cttsive D&LAftee Llabititles GMT" MAM CAPITAL an2way, C9.00) 0.06 (9.00) 09023" r4nmDm f4tows-faft" -1140,9"P215.19) GOOD (140.9".215-19) , 0942" Pm;nzm WaSAL Liv ON 9 mm 6.00 0.00 0.00 Godams "summ cm-Iffmasm = Me . 0.00 0.00 0.00 0902"1 MAXPRIM MAMMOD-M NMI rum CUFA T*X U*-PNW COW T" @476.061 0.00 0.00 0.00 1476.00) 0.00 0.00 0.00 0.00 090005114" CUM ACC . -ftT =M* 00 090somma"W" a it rw am VAVSN-MT nm 0.00 :: Go 0 00 120800100 6 It my am TMOSO-4a Tom 0 00 0.00 0.00 14000000. A.C.T. SM Ynt@O-IkAr 114111 : 000 0.00 0.00 Totat Ll&bltltl" 0.00 (217,519.&97-04) 0"13600200 INV INANIM FEL.SUBB-44TID 1015,6",033.11 145.d"'On.11 O"n=6 Mo, Wa*.@ TM Men'. 0.00 0.00 0.00 0901701 W.S. DISHOPIONATE 0.00 0.00 0.00 OVOISM200 ILfc Diu low-SIATill 32*4@2,0=.&l 0.00 32.462.6=.61 0"1"11015 LOAM TNT FINVE-I.T.0119AS 0.00 0.00 0.00 Tetat *WWW!* 0.00, 218,161&918.72 - browit & WILLI&ssas Ustled 2 11.07 Trial Daia%cs *a ot FINAL131 MAY 94 ftcoust ft. Damriptles. Opening DoLance Tr&wmact I now Closing balance Prof I t & Less 09036609M DIw Mc-i FID.LM 11111,11aa-SINTie CW7,10 .9#1.1) 0.00 t&970109.11) AUNT FM 0.00 0.00 NICIOMMA 32.00 ' 6.00 32.00 0.06 L 0 JDM OLV-tlliM 0.00 0.100. L III M F UNPILvien 0.00 0.00 0.00 6943"2 COW TOX "'In ! 0 = a = 0 00 *Veam. CC TAX SWISIDIDS -0 96 0 0 : 000 0903641 aw lox A*P.Y.- 0.00 0 0 : 0 0 0 QVIMIS "Car TAX Olp mm 00 0 : 0 0: 0 0 0902"9 Ow M& Mr TAX ::06 0.00 0.00 Ovems TM am" -Ox" 34"fM 45 0903424 :0 0 DNA T*A FAIL -01W. 0 *00 0.00 0902516 Drum ON an CAP 0.00 0.00 0.00 Prof I tola*m 0.00 0.00 0.00 0.00 202735787 1 LL 0 0 00*0 0010 00*0 - 0010 0010 W3 GLO No Ohio 01clo" BPIAOPIlG 0 0010 A*4,W &I#SAd 00*0 0010 XvjL AM Mm 40 GV*9m,Vt 00*0 00 0 : 00 0 009 : 0010 IN dw XVA 4mw 00 0 0010 *A*d*v XV4 Am 00:0 00:0 sommms Xvi Am 000 00 0 Aawd xvi 4@ 00*0 al Lvs-om raym U.Mm waa 06960969"D 00'at 09.0 -NAM Ic" T I opeco" 00:0 ob anzwm NO" 9 1 oucce" 00 cc .00:0 6WA@Imwl ftemo" 0010 00 0 18120" 0400 04 AW&A 44u" 4604j*3 V& AWN Itilmiji 04 polAod 044 40,v *Udm*44?46 4WOMI Cd - -- ------------ WIT In .202735788 =1 was= W6 22aw'" omlum:)* 0016 WROGWO swm 0999-*-60 szxwwa 6awio 132mrm 9MINNA mv 1180?o HM'l mumm. sleprom emnsom im Nw(n om" 133"Wwa. ..:3LLVOSJ"ld 'Q'M*W4WWJ zxw-m 13corrm GNZNRA; . : olive-=* Ala 2/1 No onto-z"s-o-" saawwa San XVIL evzoo-ow 4 13C*MWG CNINUD' 611" -sum-nd 83w*o Awl 1143W 136311 Ilagm 'um MoUdiumm IWKWV -13SO 3 3W4-M-.. AMV4N= *WXQL 0 all Noomwslmn 9 NrAw SM113ve"v" U3&mw smollovemw" al"A 831va a" ldrxm ru s,&/SwIr Go 0131KH Md 3MOrm 'WIML Twu I GT*M 1-mimm go-st jamil a 13md U30M "NOWNSD "TONI V30an -Wwmm AMINOX UNOMM -Wa3mm ANDIGNI -202735789 V- .:IDNVM was= Ci d 133fiw GHINMW z "a L%M-W.WA WO A%W V 1; ow 132owwo MIS= 13=WW9 sup". owl Iva-MAVA, Nmxvd V 41 too-asm-ism-o-" owlem , " ' Le,7&L "& Pj. ONDOM on 13mw twig= ra - ommom - NZ. LEMKUNI-OW AVU@ %"IC-O-" was" . INI-IMO A/-I -MM SeB emd . . 13ONVIN SaW T' 131014w," colzt4lm We 10*.Lll-#Ml Son lkm Awd owlssm 13COOrNG GNIMMID - - am 8/1 am Amd 12MV-1" =a w3* . 132NWM ONXICBM' 4V3 GMG No sma GISC-4-" Ixem JaGaw item NOZAAJZAI*M imnowv am I ANnowu Wift 0 @JUG ISIAIQ ""I WOMWVZTUM I NROM IAMedw*2 swilovowkwL Mwd SWILOWSHML lmrwn V614-0.181 l3uva am sdrdw 3nu fp&/Wllt GO wl"d MA 30"VWG IWINI 7yu GMINn 83WIL -20V35790 33OW4-M MUOUM 1324VIM MUNUD . .. A33034 XVI dow ctvc-*-" oo*.= 33.OW4M GMINUD. SWIN301UNI am-*-&o 33M" 93M 11OW Tsm-o-" 833"Wwo wasom S32mvwe MINam" amilmakm N= 9 IN I OVU-O-" mullm 13*W"WV GWSN3kM3 Gullm HMO a I 06=-O-" IBMN-m OHIO= mcmado Avwflavo-4@11%10 caeod0kw WA. 49M) fdWdl-Nn Xft MUM ldw-O-60 00 VILV 00*9jv q . 0: Gxu liam ad-4=W*M 19W-0-60 a A 103M lie= z"zacwm LNnomm --133M 3.IMV-M -2*'V sm-1 It JLIIOW- no ANV46M 0 I#A*I§Ila "'I NDONIrm 9 W10" 4wood Wallowe"WIL allwn 131"1 an 119M)m 3*11.1 bA/CwlrL C& u0sm" &W lumvws -WIML -nlu Q3'VM ITV" UO'IL A.-WIA IF t3ma toomn -V#V3N= J."als"I %00=1 'Wv3M imisoax "bumm imismi 202735791 OVA; MALUM 'I+d I 00 83MM M ONISOM *A*41*V XV.L AM Tt9E-*-" am I3M*rM MD04D b: Wag- IN X.V.L Nw vztc-o-" onawwa Sulam 33aw omxk@ somw1fdo XVI =92-0-" t2o"Wift Wggg.6c SaWwwa ONINsdo Shia- 00220 XVI %aft-0-60 IxMwwS DUE= SHIMOM XVA JVW "EM dw SHISM. txaww OND430 IBM dw Vol dwo, 819ve-o-" Aid= lidMI Itom" AMM, AWWMN -A3WS 3KNOV-W- ow q 'LL*MAd-- 4U-) MONWITtso'l WON &0 IAVWd"3 UND142WONVUL a3low SHOLLOVeNtRu di'm *61LO191 Sh :.Fxm 31ZA %6nwst 90 GOMM vu 3MW7" WIVL TM IUMM GO'll 13MIL 2 :3wd V3003n -Y4W3WM AMIGNI M(In 'MM30 INDISMI VMUI -R"Lwtm IMISHI INGIGHT GMWJ%AL LEDGER IMBleff GcMwRAL Laomat INBIGHT GENERAL LEVOM PAGES 6 TIMES 11.05 Naomi ODA" FtLL TMIAL DMANX Pl3R PlMXM 05 UZ05"4 FILE WARPS WN DATES 10/07/94 qftrD TMANIMCTION11 Poll. TRANsAcTV" Cawanys 09 BROMM4 & WULIAM@M LTD DIV101601 6 TOTAL Cl* ' ' ---- PROM & 1.01111 AoOi-t-- ---:-DKANM 9HEIrr- CODE ACCGtW 0MMiPT264 MMIT CREDIT DESIT CREDIT CLOSING WMjwcE olvislest 6 @34.967.45- "7,109.11 21MP191*919.72 217.519,697.06 CLOSING BALANCE Ceepawl ot 697,109.11 210,101,910.72 217,319,697." WKT IwdwKl 662.221." &62#221.66 z , Cowswrl ov.. TOTA Lill 6#7.109.11. "7,109.11 219#10%.VIB.72 210,1910910.72 SA ZUSMOZ Drown & Mitt losses Limited 11.01 Triot Patanco &% at FINALS30 APR 94 Accoust no. Descriptlao' Opoul we Imts"Ce Trausectlows ctoulso "tance 1.141oltitles o D U P OW02120 OWME CWXTONL MDWAtY (9.44) 4.00 (9.00) 09=1370 WARM FAMYO-144NOW FASCRYM (140,V".213.19) 0.00 (240.939.215.19) 000aff F"Wnzm VIGORL In a" alpr 0.00 0.00 0.00 OVOC1111141 11111111111111N IN an 0.06 0.00 0.00 091112"1 ACCMKD CKWED-ft OUT rM. (476.00) 0.00 (&74.00) 99611111MI 0AW TOW U6-PMV cow TAX 0.00 0.00 0.00 09026% 0.00 0.00 0.00 0911111111151161111 WC C1111111t M111 IMW q74.5".764.67) (32.00, 2000003 R PWV Clik" V.49#62-W 111" 00 0 00 39111041011 = t P*Y am Wstes-110T SiN1111111 O 0 ::0 : 000 0:00 . 00 090MI4080000 .C.T. sum TAltosill-MT 0.00 0.00 0.00 !!tot WalsitItles 432.00) (217,519,697.0&) Asmets O"13d,0021110 INV SHAlWll 10111L.SLOG-MT10 11115.6"'035.21, 0.00 195.6",035.11 0961=4 woo" T*X MCM. 0.00 0.00 6.00 0"1701 COAl I.S. USHOPOMTE 0.00 0.00 0400 Ic 0"159202110 go Ijfc sly RUC-9611111 32,482.8=." 0.00 32.492.111113.&1 0001"11015 LOAN SW FFM-Z.T.OSFAN 0.00 0.00 0.00 lretat 218,14illpflill.72 0.00 210,161.910.72 to 0 2027,35794 00*0 W.0 00*0 00*0 0010 00*0 dv2 m m1u 01SCO&O 00 0 00:0 emu- Im xvi 3"m 00:0 *999W : 9fr sm Irc 60 0 be ana- Xvi ft am ItTow 00 0 00 0 00.0 3W1 dwo I= 4m 6110860 . 00 0 . 0 00 40 W1 dm 00:0 1M sigim" . 00 0 . 000 . 00 o 'A 4*0 NVA AM bomw 00.0 00.0 0010 SONSUAN xv, dm ttgaw 0010 00*0 M *Vw oblo 00 0 00:0 mi-ownwon "M 9 v 11 00:0 opts*" : 00 0 060 00 - HMO a I I 0 oo.cc 9o.vc 00*0 IrWAIMLW 00*0 0010 ".0 sm 11am Tog=" (111601,L&T) 0010 (TT*&OT,L&9) 011va-ewls OWTIM asom SAIG SWI 9 41AGAd "Isedo usj4djj=wu IF& V" OICSIMIJ @* so &moles 1917i TO-IT w -2 postwo-I sommillf" I INVOW94 Drawn & WILklamoom Lialtod 11.01 lacome Statommout for the pdwl*d to FINAL130 WR 94 aurrout mouth year to do*& 4 ans 0@101 MATT FEES 0 0 0 ' ' 00 INCIVIDIVALS 11 : 0 3 00 : 2 L & 6 1 0.06 0.00 OV03344 L 4 0 93101 UMOKALIWD 0.00 0.00 32.00 32.00 DfrectlMome 32#00 32.00- Dividend Tucson . 090306092" DzYG Rmos FICLLAM 01JEW."Tie 0.00 (697.100.11) 0.00 ("7,109.m Profit beforo, Taxation 32.00 (AW7,077.11) ------------ Taxation 0903"a Camp TAX DnwCT 0.00 0.00 OW43m ew TAX DIVIS1110400 0.00 0.00 0903641 09mts COW TAX A.P.Y. COW TAX 01141P VAL 0.00 0.00 0.00 0.00 0903=1 TAX 01MAS -DTVV 0 0 3416M.45 0143624 OKI TAX F&L -01" :: 0 0 0.00 0.00 34,M.45 Group Ontivf 0903619 am IwL COW TAX 0.00 0.00 profit Aft'wr Taxation 32.00 (&62.221.") Dividend,& 0902510 Om am cm CAP 0.00 0.00- 0.00 0.00 ftta I Tod I a Romerwas 32.00 SUSUZ02 -202735796 -' 00*6 Immor" wim 00*6 wamsto AVMIUWD 'WIlow Me" OcTic-o-" 83cuff'm wiscm mv..Lisoaa wAn J 13mwm one" 33014v%v mi wAn smarol" samfv*m m"604"If 1411MIt"W" IMONVIM wow= Immw OUNNO fac ael w $BMW G"zscm 'f=M XV.L W4MD- WM AUMM VMT-*-" . . samorm was= 0: *W&I*n NOIL LTG= l1rua liam ll@ ou"Imm mmm 3M socn 11 iNnimm . ' ANVdWW WACU 0 sfa*tulio QLII No"l-MR 9 60 4 wdw*2 SMIIOWBNVUL U3kL9Dd swIL2vm4ftL 41-M lp"MIST 131va an tarxm 3nizi *61*00.0c fpo colmsd w" XW*I" WIML ITU aMW 113MM 4,0*11 33WIl Z :3UVd M3Da3'1 .Ilocll@ imzsmz %13003n w3wa3n '74IM30M AMIMS 202735797 Up]; Ift-ft.34% AIM V 9 ON .83cow . I.Xwrm GaNam'. -=j3VA @M too-owt-law-o-" Ma AVG AV4 v 0 llclwm Sao= '001rc 100 v&bwt . to"s-eZu Hwuxm 'WnNNV 10O.WO 1-0 M" Lq*"J.,6W9.L , gwwrm ow4m, ; 0/1 V2 awl-tow-0-60 83ONW.We MZFM' Isaw mambo SM M L83KUNI-@W AVMNrW 7 'r . hoad low-"9c-o-" Nz JAI-SM3 a/ vws Wlam szom . 130MWM ONZN3dO," We *O*L'Z-Nwn 9/1 -RAW cmd tval-"gz-0-60 s33W4M.WZN&M m lion IVM ADW 0 13cnwwg W18= 133mv OND43a L OWD NO SAW 0199-0-60 Alow NOLL"daw AWW=w low L 32N vr4a- ------ wv @l lwno=v L AWAM WIDL 0suals114 all * M 9 No@W 17 '.. .. . ... .. :., , -2 Cd swlA2vsNftL 41'w soliowomftL 93110d ' 13LVG mm 'WINL.TWU' on.tffWM 3nu 6,&.ofo/*E vo Gozv3d MA.XMW am-mm IMKWN wit t3MIL Imrs"I vmmm -r#%Wm IMIsNI- vlom -POW]"= 4mleml L I A 202735798 L:Iftau XV1 am oo*cc V"T-SM WJU3W 'WVM loovvo Lo Tooo too 06:. IMJL"= 2"1 no=-o-60 132NV*m OHIO= 83CU 4101W. 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IUSISIAIG "I NOGMVIntn I Maw swiloveNw" aus" smilove"WaL al-Wh IF6/LO/el 13LLVG GM t4ffWWa MIA b6levotft 4po Qolww ou BOWIVA IWIML TTU crvm ti3mm WIT l3mll r. * -4cW-.4 M-+'VM WMINIn IRNI W-Aft'". -wmvrin jRqIRN, ) 'H-vm.,n -pm--)Nln lHurs"T 202735800 Irc N1 JW ------------------- vv* 93140='IM 11 -6011 &AV -jW'LM4%%,!t sun* TT*&OT'L69 320arm ONINUM Liam Liam Liam It= Noz"tvnm Amnomw 3m 33"W-M- own I It AWWWV -WMU Awaaw 0 PA418114 NOMWITM v 60 sAmedwoo swilove"WaL GRLWW swlL2vmNftL .Gl*wA $161LO191 13LVG GM 14FRM 3MA 06/110/0C 'IPO 00140d VU 2*NV'NM "WM TWU 423IN310 1130M "*I% sawil 9 !-WW.4 W."Vq-1 ow"Un M-4nff" -*-WW4n fl4qTfWY )IlPbVn -PVWW-n IH9)YqMl