Comparative Statements of Fund Balance 1Month Ended 1Month Ended 7 Months Ended 7 Months Ended 31, 2003 31, 2002 January January January 31, 2003 31, 2002 January s s s s 1,370.688 35 1.366.463 81 Begmning of Period I,3'49,399 58 1.358.835 57 >tus:Nel Income Closs) 02 !038! 25 1619 56\ 31 570 7 178 68 "=UNO BALANCE P80.as1ug i ll. lt:llMl2 1 1 l. DU.i l i s !ND OF PERIOD 1s.ia See Accountants'Compilation Report
Comparative Statements of Fund Balance 1Month Ended 1Month Ended 7 Months Ended 7 Months Ended January 31, 2003 January 31, 2002 January 31, 2003 January 31, 2002 Begmning of Period s 1,370.688 35 s 1.366.463 81 s I,3'49,399 58 s 1.358.835 57 >tus:Nel Income Closs) !038! 25 1619 56\ 31 570 02 7 178 68 "=UNO BALANCE !ND OF PERIOD s P80.as1ug i l. DU.i l ll. lt:llMl2 i 1 1 1s.ia See Accountants'Compilation Report