BUSINESS SUPPLIES DISTRIBUTORS HOLDINGS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF MEMBERS' CAPITAL AND COMPREHENSIVE INCOME
FOR THE PERIOD FROM JULY 3, 2001 (INCEPTION) THROUGH DECEMBER 31, 2001
(IN THOUSANDS)
ACCUMULATED
MEMBERS' UNREALIZED OTHER TOTAL
CAPITAL RETAINED LOSS ON COMPREHENSIVE MEMBERS' COMPREHENSIVE
CONTRIBUTIONS EARNINGS INVESTMENT LOSS CAPITAL INCOME
------------- -------- ---------- ------------- -------- -------------
Balance, at inception........ $ -- $ -- $ -- $ -- $ --
Net income................. -- 401 -- 401 $ 401
Capital contributions...... 1,000 -- -- 1,000 --
Unrealized loss on
investment.............. -- -- (85) -- (85) (85)
Other comprehensive loss --
foreign currency
translation
adjustment.............. -- -- -- (106) (106) (106)
------ ---- ---- ----- ------ -----
Comprehensive income......... $ 210
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Balance, December 31, 2001... $1,000 $401 $(85) $(106) $1,210
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The accompanying notes are an integral part of these consolidated financial
statements.
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