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Chicago Illinois May 21 2015 Assets Cash Receivable from broker-dealer Liabilities and Shareholder s 50 000 25 435 75 435 16 265 Equity Clearing costs payable Salary telephone and other professional fees payable Income taxes payable 25 024 Shareholder s Equity Common stock no par value 50 000 shares authorized 1 000 issued and outstanding Retained earnings 25 000 25 411 50 411 See accompanying notes. Accordingly we express no such opinion. An audit also includes examining on a test basis...

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