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Cash Flow (Cash) <br />1050 RIVER LOOP 2 - (S90001) <br />Jan 2009 - Dec 2009 <br />Period to Date % <br />Year to Date <br />CASH FLOW 274.24 274.24 <br />Page 2 <br />EUGENE <br />1121/2010 <br />07:50 PM <br />Beginning Cash 25.76 <br />Ending Balance 300.00 <br />