ACL EUROPEAN ACCOUNT Mike Rosner I. SWISS CURRENT ACCOUNT AS AT 31.12.2000 31.12.1999 17,959.82 INCOME eacl99 11,228.05 pubs 2,656.71 dues 2,316.55 mail 468.20 interest 109.75 late fee 32.50 overpay 872.90 total 17,684.66 EXPENSES Sponsorship -3,054.55 Charges -357.90 total -3,412.45 net change 14,272.21 31.12.2000 32,232.03 II. FRENCH CURRENT ACCOUNT AS AT 31.12.2000 FF Euro 01.01.1999 66,338.95 10,113.31 INCOME interest 3,127.84 dues 3,046.00 pubs 510.33 donation 181.88 mail 100.00 late fee 100.00 ====================== total 7,066.05 EXPENSES Sponsorship -12,756.75 Charges -30.44 ====================== total -12,787.19 net change -5,721.14 31.12.2000 60,617.81 9,241.13 III. END OF YEAR STATEMENT OF ASSETS Date All Swiss All Swiss French French TOTAL CHF EUR FF EUR EUR 31.12.95 164,340 102,427 54,683 31.12.96 183,317 114,255 59,740 31.12.97 189,427 118,063 61,850 31.12.98 201,725 125,728 58,987 31.12.99 198,877 123,952 66,388 10,113 134,065 31.12.00 217,923 143,238 60,617 9,241 152,479 All Swiss = Current + Investment + any outstanding interest