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Sep 30, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Checking Accounts

10110 · Chase Checking

45,837.20

10120 · Chase Savings

776,232.16

Total 10100 · Bank Checking Accounts

822,069.36

10200 · Bank Savings Accounts

10210 · CF Bank Savings

249,334.37

Total 10200 · Bank Savings Accounts

249,334.37

Total Checking/Savings

1,071,403.73

Total Current Assets

1,071,403.73

TOTAL ASSETS

1,071,403.73

LIABILITIES & EQUITY

0.00

10:31 AM

OSLI

10/01/14

Balance Sheet

Accrual Basis

As of September 30, 2014

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