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12/07/2004 M N\FA FAS &M10-1 NE I NC Page 2 <br /> 3:57 PM ODhPARA11 VE I Mak STATEMENT <br /> I NILE STATEKENT W TH LAST YEAR OAR 3 N <br /> FCR TI-E PER CC6 ENS ccr 31, 2004 <br /> • <br /> CESJ: PTI CN *** CURRENT PERIOD *** *** YEAR • TO • DATE *** <br /> TH S YEAR % LAST YEAR % TH S YEAR % LAST YEAR % <br /> SELLI Na& M\RE 1 Na <br /> SELLI f SALAR ES 2640.00 3.50 5490.00 7.82 34C20.00 3.73 59327.20 4.92 <br /> (Thu SSI C1\E 549.88 .73 644.31 .92 4903.25 54 7996. 15 66 <br /> FER CI EM 10.00 .01 CC) .00 60.0D 01 460.00 04 <br /> TRAVEL EXPENSES 1178.34 1.56 755.23 1.08 13091.57 1.44 11169.73 93 <br /> CEl'ER4L SELLI Na D(FE1\6ES 32.94 04 65.53 .09 328. 18 .04 993.33 .08 <br /> TOTAL SELLI Na&KAViKET1 N3 4411.16 5.84 6955.07 9.90 52403.00 5.75 79946.41 6.63 <br /> ACM N STRATI VE EXPENSES <br /> ACM N PEF&. \EL EXPENSE 12044.45 15.95 11689.38 16.64 144277.57 15.84 128035.37 10.62 <br /> ACM N TRAVEL EXPENSE 5.65 .01 988.16 1.41 2400.52 .26 3284.58 .27 <br /> On-ER ACM N EXPENSES 13085.51 17.33 16277.87 23. 18 78652. 13 8.63 97552.53 8.09 <br /> TOTAL ACM N EXPE'SES 25135.61 33.29 28955.41 41.23 225330.22 24.73 228872.48 18.99 <br /> TOTAL FLEET, SELLI Na AND ADN <br /> CPER411 Na EXP.: 29568.25 39. 16 36934.56 52.59 279844.35 30.72 311726.61 25.86 <br /> OST AC TG G P. S/E >ABDIE <br /> CP. PR:FI T (LOSS) (26074.34) (34.53) (52921.78) (75.35) (133116.02) (14.61) (136119.50) (11.29) <br /> itrASSETS 550000.00 728.33 .00 .CO 551793. 15 60.57 .00 .CX) <br /> EXPENSE .OD .00 .00 00 (1048.70) (. 12) .OD .00 <br /> COST CF ASSETS :QLD (34746.45) (46.01) - .00 .00 (36539.60) (4.01) .CO .OD <br /> Dl'A11 C1'6 00 .00 .00 .CO (30.00) .W (50.00) .00 <br /> NET FENT I N:CME 2171. 13 2.88 2171. 13 3.09 8684.52 .95 8684.52 .72 <br /> NCV CP I NX (EXP) 517424.68 685. 19 2171. 13 3.09 522859.37 57.39 8634.52 .72 <br /> NOV CECLCT. EXPENSE .CO .00 OD .00 (3054.92) (.34) (7058.68) (.59) <br /> NET I N (LOBS) 491350.34 650.66 (50750.65) (72 26) 386688.43 42.44 (134543.66) (11. 16) <br /> UWLCI TED <br />