SCHEDULE R: NOTES PAYABLE - OTHER (OPERATING LOANS, LINES OF CREDIT, ETC) -- (INTEREST RATE MUST BE LISTED)
INTEREST
DUE WITHIN
DUE AFTER
RATE
ONE YEAR
ONE YEAR
PAYABLE TO
MONTHLY PMT
BALANCE
TOTALS
SCHEDULE S: CREDIT CARDS (INTEREST RATE MUST BE LISTED)
INTEREST
DUE WITHIN
DUE AFTER
RATE
ONE YEAR
ONE YEAR
PAYABLE TO
MONTHLY PMT
BALANCE
TOTALS
SCHEDULE T: OTHER LIABILITIES (INTEREST RATE MUST BE LISTED)
INTEREST
DUE WITHIN
DUE AFTER
RATE
ONE YEAR
ONE YEAR
PAYABLE TO
MONTHLY PMT
BALANCE
TOTALS
Page 8 of 8
PWF-104 Balance Sheet Revised 4/14/11