SOS China Education Fund June 10, 1994 Account number: 00194956 Busey Bank, 201 W. Main, P.O. Box 489, Urbana, IL 61801, U.S.A. ******************************************************************************* (A) Income from Donation: (a) total raw income: US$ 9971.53 Cdn$ 5112.52 (b) classification of the donation above: not specified US$ 9581.53 Cdn$ 5012.52 for fund operation US$ 390.00 Cdn$ 100.00 (c) exchanges among US$, Cdn$, and RMB (see Note 2 for explanation) (1) Cdn$ 5112.52 exchanged to US$ at rate about 0.71:1 (2) US$ 2800.00 exchanged to RMB at rate about 1:8.5 (d) final balance: US$ 13601.4 = US$ 9971.53 + US$ 3857.24(=Cdn$ 5112.52) + RMB 24156.60 (B) Expenses: (a) total expenses: US$ 1466.55 Cdn$ 0.00 RMB 16638.11 (b) expenses in detail: (1) operation fee: US$ 357.28 Cdn$ 0.00 RMB 276.11 (2) donation to the recipients of SOS CEF in PRC: (i) total: US$ 1109.27 RMB 16362.00 (ii) in detail: 73 students get RMB 150.00/half_year 42 students get RMB 100.00/half_year 8 students get RMB 75.00/half_year 121 students get RMB 5.00/year (for postage) 1 students get RMB 7.00/year (for postage) (iii) special donation to teacher Peng US$ 1109.27 (C) Current Balence: US$ 9562.22 Cdn$ 0.00 RMB 7518.49 Note1: Some items of the operation fee have been paid by the members of the Fund as their donation to the Fund which is not shown here. Note2: The exact exchange rates between US$ and Cdn$, US$ and RMB, have more digital numbers than the value in this report Note3: SOS CEF has two accounts in the Busey Bank. The account number in the top of this report is disclosed to public for depositing donation.