F
Brauvin High Yield Fund LP XXEXA
OTC PK
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09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002
Total Cash And Short-Term Investments 3.83M 3.87M 3.89M 3.91M 4.65M
Total Receivables 7.30K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.84M 3.87M 3.89M 3.91M 4.65M

Total Current Assets 3.84M 3.87M 3.89M 3.91M 4.65M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.84M 3.87M 3.89M 3.91M 4.65M

Total Accounts Payable 28.40K 20.20K 27.30K 20.10K 22.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 28.40K 20.20K 27.30K 20.10K 22.40K

Total Current Liabilities 28.40K 20.20K 27.30K 20.10K 22.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 111.50K 121.00K 130.40K 140.80K 117.70K
Total Liabilities 139.90K 141.10K 157.70K 160.90K 140.00K

Common Stock & APIC 3.70M 3.73M 3.73M 3.75M 4.51M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.70M 3.73M 3.73M 3.75M 4.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.70M 3.73M 3.73M 3.75M 4.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.70M 3.73M 3.73M 3.75M 4.51M

Weiss Ratings