Dec 31, 08

ASSETS

Current Assets

Checking/Savings

Charter One-Merchant Services                                                             55,969.27

Charter One-Money Market                                                                      82,209.09

Charter One-Operating

Deposit Not Recorded                                                                                      50.00

Charter One-Operating - Other                                                                 19,135.81

Total Charter One-Operating                                                                     19,185.81

Total Checking/Savings                                                                           157,364.17

Total Current Assets                                                                                  157,364.17

TOTAL ASSETS                                                                                          157,364.17

LIABILITIES & EQUITY

Equity

30000 · Opening Balance Equity                                                             165,709.96

32000 · Unrestricted Net Assets                                                                      788.98

Net Income                                                                                                        -9,134.77

Total Equity                                                                                                   157,364.17

TOTAL LIABILITIES & EQUITY                                                                 157,364.17

01/07/09 Balance Sheet

Accrual Basis As of December 31, 2008