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Feb 28, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

27,226.33

Total 10100 · Checking

27,226.33

10200 · Savings

10210 · Savings - Chase

150,587.84

Total 10200 · Savings

150,587.84

Total Checking/Savings

177,814.17

Total Current Assets

177,814.17

TOTAL ASSETS

177,814.17

LIABILITIES & EQUITY

0.00

11:16 AM

OESCA

03/01/14

Balance Sheet

Cash Basis

As of February 28, 2014

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