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e~a, al; ~~~c~~ l~. ~~ ~it'~:_~_~~_ ~_~ri~.l-lL i_~; r~~_~..~r~ ~-.y~ic uc: u_~ <br />TI~3E I,AKE CP,,NAi~ RES~RVOI~L COM~'~,NY <br />STATEMENT OP' ASSF"T5, LIAS~LITIEg AND <br />STCyC:KHOLDERS' EQUZTY - INCOME TAX BASIS <br />AS OF IrTOVEMBER 3 0, 2 0 Q i~ AND 2 ~ 0 7 <br />ASSETS <br />CVRREN'I' ASSET3 <br />Che<,king - N~w W~st Sank <br />Tat2~1 Curr~z~r As~2ts <br />PROPERTY AND EQUIPMEN'i' <br />i~~Il(~ <br />E?uildinc,7s & Tmprovement~~ <br />~,es«: Accumula~e~. ~e~reci~ti~:-: <br />~V~t Pro~zx'~Y- and ~crui~Tent <br />OTHSR ASSETS <br />cr.c;inPP.rir~~ Cc~rt far Fu~ure F~roj~~ts <br />Legal Fees - IH3wsu=t ir~ P~~~cea~ <br />Total Gther A,ssPts <br />TO'Y'AL ASSETS <br />2A0$ 2p07 <br />S 78, c$$ $~ r. ~~a~~ ' i <br />7R, ~`5~; _ 8~, ~ 387 . 37 <br />3E,i~~1.~G '6,10~.G~} <br />31~,222.74 3;;e~,222.74 <br />;27~~~, v"8.6~~) (~~~i, 353.~~; <br />75,745,1~ i:0,47~~.31 <br />0 . JG _:.9, 807 . ~i <br />_7~'r A7~ _-~il _`j~ ~~~.N$ <br />?0,1?~.~~. ~~~,~9~?.5~ <br />$224,209.37 . S1Eti1,256.27 <br />s'=~" ~;,i:0111r~'YTl~'1i1~7 P~'_7t-~S szl1~ r'~CC'c~''1I1~ariCti ' tL~~~~~r'~ . <br />_'i_ <br />