Please find the S&U Funds based on the balance sheets.

Exhibit 2 Balance Sheets at December 31, 2001-2003, and March 31, 2004 2001 2002 Source and Use of Fund Analysis 2002 to 2003 2001 to 2003 Source Use Source Use Cash Accounts receivable, net Inventory Current assets Property, net Total assets $58 171 239 $468 126 $594 $48 222 326 $596 140 $736 2003 2001 to 2002 Source Use $41 317 418 $776 157 $933 $146 0 0 192 30 OC Notes payable, bank Notes payable, Stark Notes payable, trade Accounts payable Accrued expenses Long-term debt, current portion Current liabilities Long-term debt Total liabilities Net worth Total liabilities and net worth 0 105 0 124 24 7 $260 64 7 $375 57 $432 304 $736 $233 0 0 256 39 7 $535 50 $585 348 $933 $324 270 $594 Total Exhibit 2 Balance Sheets at December 31, 2001-2003, and March 31, 2004 2001 2002 Source and Use of Fund Analysis 2002 to 2003 2001 to 2003 Source Use Source Use Cash Accounts receivable, net Inventory Current assets Property, net Total assets $58 171 239 $468 126 $594 $48 222 326 $596 140 $736 2003 2001 to 2002 Source Use $41 317 418 $776 157 $933 $146 0 0 192 30 OC Notes payable, bank Notes payable, Stark Notes payable, trade Accounts payable Accrued expenses Long-term debt, current portion Current liabilities Long-term debt Total liabilities Net worth Total liabilities and net worth 0 105 0 124 24 7 $260 64 7 $375 57 $432 304 $736 $233 0 0 256 39 7 $535 50 $585 348 $933 $324 270 $594 Total