EACL ACCOUNTS Mike Rosner SWISS ACCOUNT SWISS FRANCS 2003 1 EUR = 1.52328 CHF CHF CHF EUR EQUIV 01/01/2003 28,262.43 18,553.67 INCOME pubs 2,907.26 dues 2,073.29 mail 81.50 net interest 21.00 total income 5,083.05 3,336.91 EXPENSES transfer to shadow -26,691.20 (17,181) eacl03 pcm -2,551.55 bank charges -474.40 total expenses -29,717.15 -19,508.66 31/12/2003 3,628.33 2,381.92 Mike Rosner 01.06.2004 EACL ACCOUNTS FRENCH ACCOUNT 2003 (EUR) dateEUR 01/01/2003 17,181.34 INCOME EACL03 registration 4263.21 EACL03 dues 3480.73 EACL03 sponsorship 2500.00 dues 415.88 mail 135.60 publications 132.00 donation 10.00 total income 10,937.42 10,937.42 EXPENSES EACL03 PC Meeting -3,184.90 bank charges -56.97 total expenses -3,241.87 -3,241.87 31/12/2003 24,876.89 Mike Rosner30.06.2004 ACL European Acoount (EURO) Statement of Assets 31.12.2003 Date Swiss Shadow French TOTAL 31.12.95 102,427 31.12.96 114,255 31.12.97 118,063 31.12.98 125,728 31.12.99 123,952 10,113 134,065 31.12.00 143,238 9,241 152,479 31.12.01 149,384 10,043 159,427 31.12.02 154,930 17,181 172,111 31.12.03 137,040 15,184 24,877 177,101 Mike Rosner, Malta, 01.06.2004 ACL EUROPEAN CHAPTER SHADOW 2003 (EUR) 01.01.2003 0.00 INCOME ACL Toulouse 17,181.34 (= CHF 26,691) Reimbursement LMC 175.00 total income 17,356.34 EXPENSES Eurolan Sponsorship 750.00 LMC Sponsorhip 750.00 EACL03 Posters 577.59 charges 94.59 total expenses 2000 2,172.18 31.12.2003 15,184.16 Mike Rosner 30.06.2004