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## NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) 

At January 31, 2004 amounts included in the balance sheet related to the variable-interest entity are as follows: 

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The Company repaid the variable-interest entity debt in March 2004 with borrowings from the Facility (see Note 5). As a result of the repayment of the variable- interest entity debt, the assets of the variable-interest entity were transferred to the Company. 

The following table reconciles reported net income and net income per share to net income and net income per share that would have been recorded if FIN 46 were effective for the year ended December 31, 2002: 

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## NOTE 13 – QUARTERLY FINANCIAL INFORMATION (Unaudited) 

The following table sets forth certain items from the Company’s unaudited consolidated statements of operations for each quarter of fiscal year 2004 and 2003. The unaudited information has been prepared on the same basis as the audited consolidated financial statements appearing elsewhere in this report and includes all adjustments, consisting only of normal recurring adjustments, which management considers necessary for a fair presentation of the financial data shown. The operating results for any quarter are not necessarily indicative of results for a full year or for any future period. 

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