Month               Current          Fixed                Total assets
                            assets          assets               [(1) + ( 2 )]

                              ( 1 )                ( 2 )                      ( 3 )           

January           $ 15,000          $ 30,000             $ 45,000

February             22,000            30,000                52,000

March                30,000             30,000                60,000

April                   18,000             30,000                48,000

May                    10,000             30,000                40,000

June                     6,000             30,000                36,000

July                      9,000             30,000                39,000

August                  9,000             30,000                39,000

September            15,000            30,000                45,000

October                20,000            30,000                50,000

November             22,000            30,000                52,000

December             20,000            30,000                 50,000