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<br />I, <br />I. FINANCIAL REPORT (page 3) <br />,- <br /> Headgate 135 Lateral, Inc. <br /> Wells Fargo Bank: <br />I July 2007 through April 2008 <br />I Month Withdrawal Deposit Balance <br /> July 2007 1.00 $ 987.66 $ 986.66 <br />I <br />August 2007 1.00 985.66 <br />I September 2007 1.00 984.66 <br />I October 2007 3.50 2219.35 3200.51 <br /> -""""::""-"^=:=--.'.... <br />I November 2007 815.15 88.46 2473.82 <br /> December 2007 3.50 2470.32 <br />-- <br />I January 2008 3.50 65.00 2531.82 <br />I February 2008 300.00 ./ 2228.32 <br /> 3.50 <br />I I <br />March 2008 157.26 ./ 2,179.80 v 4256.86 <br /> 3.50 <br />I April 2008 3.50 <br />I 1716.35 / 3,344.72 v 5885.23 <br /> i"" (>.y Zt!}t)f/ 9 5~. S-o 4 go. sO 5" L(/Z. Z3 <br />I I <br />I Sv"" e. Zot'~ 3 q > '!i'J.{ i-(Z().OO Sf 7'}Z. I.A <br />,e <br />I <br />