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<br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />f <br /> <br />APPC-/lJDiX [" <br />o A VI D H. T IFF ANY Certified Public Accountant <br /> <br />2808 North Avenue, Suite 410, Norwest Bank Building, P.O. Box 1805, Grand Junction, Colorado 81502 <br /> <br />(303) 245-1805 <br /> <br />February 11, 1995 <br /> <br />Remy LaBrouche <br />DBA: R & S Holsteins <br />1525 P Road <br />Lorna, Colorado 81524 <br /> <br />ACCOUNTANT'S COMPILATION REPORT <br /> <br />I have compiled the accompanying statement of assets & <br />liabilities - tax basis, of R & S Holsteins as of De~ember 31, <br />1994, the related statement of revenue & expense - tax basis, for <br />the year then ended, and related sUbsidiary schedules in <br />accordance with Statements of Standards for Acccounting and <br />Review Services issued by the American Institute of Certified <br />Public Accountants. The financial statements have been prepared <br />on the tax basis of accounting, which is a co~prehensive basis <br />of accou~ting other than ge~erally accepted accoun~ing <br />principles. <br /> <br />A compilation is limited to presenting in the form of fi~anciel <br />statements information that is the representation of the owners. <br />- ~ave not audited or reviewed the accompa~ying financial state- <br />ments and, accordingly, do not express an opinion or any other <br />form of assurance on them. <br /> <br />Footnote disclosure required ~y generally accepted accounting <br />principles has been omitted. If the omitted disclosures were <br />included in the financial statements, they might influence the <br />user's conclusicns about the company1s financial positicn and <br />results of operations. A~ccrdi~gly, these fina~cial statements <br />a~o not designed fer those who are not informed about such <br />matters. <br /> <br />a.:.flY;;-#,-; <br /> <br />David H. Tiffany, CPA <br />