Startup Excel Model 
A comprehensive Excel model for capital raising. Includes all the parts that venture firms, private equity groups and hedge funds require. Designed to show assumptions, financial highlights, income statement, balance sheet, cash flow statement, sources and uses, headcount, CAPEX , debt schedule and related assumptions all in an integrated model
Sources US$ Uses US$ Line of Credit -Purchase of XXX 5,500,000 Term Loan -Startup Equipment 3,310,158 Mezzanine Debt -Telecom License 2,000,000 Shares for Company Acquired 2,750,000 Working Capital 4,000,000 New Equity 12,560,158 Closing Costs 500,000 Total 15,310,158 Total 15,310,158 Values in Blue are from assumptions elsewhere in model; changes on this page to blue values have no affect on model Values in Black are Hacker's assumptions and flow through the model Debt financing for subsequent years is on "Financial Statements" tab Row 246 Debt drawdowns row 248 needs to be manually adjusted to change cash position Assumptions throughout the model are in blue and are included in the Assumptions and OPEX tabs; a few assumptions are on the Financial Statements tab Summary Financials and Return Calculations are on the Assumptions Tab Model is not formatted for printing Sources and Uses GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMAssumptions, Summary Financials, Return Calculations US$ Year 1 Cable Service Acquired Subscribers 11,000 ARPU 14.50 $ Cost per Subscriber Acquired 500 % Attrition 3% Customer Acquisition Cost 5.00 $ Organic Growth % 30% Installation Fee -$ AR DOH 45.00 Organic Sub Adds 3,300 AP DOH 30.00 New Households Passed 9,429 Data Service % with Data 35% Net Asset Value Acquired per Acquisition 1,500,000 $ ARPU 40.00 $ Purchase Price Paid in New Stock 50% % Attrition 1% Customer Acquisition cost 5.00 Voice Service 2008 % with Voice & Data 20% 12 Mos. % with Voice 25% US$ Forecast ARPU Voice 20.00 $ Net Sales Revenue 6,646,054 ARPU Voice/Data 50.00 $ Gross Profit 1,455,662 Attrition 0.03 Operating Expenses 1,751,203 Customer Acquisition cost 10.00 Operating Income (295,541) Existing Subscribers -Interest Expense -Pre-Tax Income (295,541) Voice Minutes Subscriber/Month EBITDA 766,228 Total Call Minutes per Month 400.00 Subs_Roaming Other Networks Minutes 0.00 % Growth Revenue na Subs-International Minutes 40.00 % Gross Profit/Revenue 21.9% Subs-Terminating Off Net Minutes 320.00 % EBITDA/Revenue 11.5% Subs-Terminating On Net Minutes 40.00 Accounts Receivable 898,815 Voice Revenue/Minute Inventory 456,009 Financial Summary GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMSubs_Roaming Other Networks 0.00 $ Working Capital 3,779,935 Subs-International Calls 0.10 $ PP&E 4,734,682 Voice Minute Costs AR & Inventory Financing -Local Termination-Off Net 0.02 $ Total Funded Debt -International Calls 0.01 $ Related Party Debt -Roaming Other Net 0.02 $ Total Debt -Local Termination-On Net -$ Equity 15,014,617 Termination Revenue Non-subscribers Current Ratio 11.0 Minutes/Subscriber 5 Debt/Equity Ratio -Increase per Year 20% Total Debt/EBITDA Annualized -Revenue/Minute 0.02 $ EBITDA/Interest Expense #DIV/0! Cable Content Cost per Subscriber 15 $ Annual Reduction Starting Year 2 20% Trunks Data Subscribers/Trunk E-1 10,000 Voice subscribers/Trunk E-1 5,000 Carrier Interconnections Voice 4 Cost per Data Trunk 1,500 $ Cost per Voice Trunk 1,500 $ CAPEX Voice CMTS Initial Cost 250,000 $ CMTS Cost Per Subscriber 20.00 $ CMTS Initial Capacity Subs 4,000 CMTS Max Capacity Subs 40,000 Soft Switch Initial Payment 75,000 $ Soft Switch Cost Per Subscriber 80 $ Soft Switch Maintenance per Year 200,000 $ Voice Mail Server 200,000 $ Voice Provisioning System 200,000 $ GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMEdge Router/Subs 1,000 Edge Router Cost 10,000 $ Core Routers 2 Core Router Cost 25,000 $ Customer Premise Equipment CPE-Cable Modem 50.00 CPE-Voice Adaptor 25.00 CPE-Router 25.00 CAPEX Headend Voicemail 200,000 $ Provisioning 200,000 $ Miscellaneous Equipment 200,000 $ Ethernet Radios -$ Billing system 300,000 $ Telecom License 2,000,000 $ Miscellaneous Costs 1,000,000 $ Subscriber Construction Cost Penetration per Households 35% Cost per Household 55.00 Cost to individual Home 40.00 Long Run Fiber Long fiber 92,000 $ Miles 50.00 Start date 1/1/2009 2 Way Fiber/RF Cost 2 Way FIBER/RF Upgrade Cost Per Mile 4,000 $ 2 Way Miles per Subscriber 0.01 Depreciation Life Months 60 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMAdvertising Revenue per Sub 1.00 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2 3 4 5 25,000 25,000 25,000 25,000 500 500 500 500 30% 20% 20% 20% 3,300 7,200 12,200 17,200 9,429 20,571 34,857 49,143 2009 2010 2011 2012 12 Mos. 12 Mos. 12 Mos. 12 Mos. Forecast Forecast Forecast Forecast 15,112,344 24,606,907 33,275,575 41,637,140 3,714,097 7,988,762 12,167,563 16,200,254 2,190,930 2,671,889 3,264,436 4,201,057 1,523,167 5,316,874 8,903,127 11,999,197 1,411,667 2,371,875 2,497,105 2,476,045 111,500 2,944,999 6,406,022 9,523,152 4,802,457 10,303,491 15,776,083 20,995,276 127% 63% 35% 25% 24.6% 32.5% 36.6% 38.9% 31.8% 41.9% 47.4% 50.4% 2,221,391 3,338,040 4,401,318 5,432,450 352,652 363,386 395,198 484,829 Financial Summary GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,938,564 3,863,780 2,865,333 4,940,948 14,545,444 18,436,387 21,522,269 23,704,067 ----14,000,000 20,500,000 20,302,083 20,118,273 ----14,000,000 20,500,000 20,302,083 20,118,273 21,192,342 29,356,591 39,770,505 52,210,554 1.8 1.7 1.5 1.8 0.7 0.7 0.5 0.4 2.9 2.0 1.3 1.0 3.40 4.34 6.32 8.48 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMP&L, Balance Sheet, Debt Schedule Revenue and COS Detail US$ Debt Schedule Row 246 1 1 1 Jan-08 Feb-08 Mar-08 Revenue 503,623 513,695 523,465 Cost of Sales 391,355 398,632 411,531 Gross Margin 112,268 115,063 111,934 Operating Expenses Advertising & Promotion 79,420 2,936 2,889 Auto ---Bad Debts ---Bank Service Charges ---Consultants ---Employee Benefits 13,946 13,984 13,984 Equipment Leases ---Insurance ---Legal ---Office Rent 10,000 10,000 10,000 Office Supplies 1,500 1,500 1,500 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMProfessional Fees Summary Financials and Return Calculations are on the Assumptions 2,000 2,000 2,000 Salaries 92,975 93,225 93,225 Subscription/Membership ---Telephone ---Travel & Entertainmnet 5,000 5,000 5,000 Other 10,000 10,000 10,000 Total 214,841 138,645 138,598 Operating Income (102,573) (23,581) (26,664) Other Expenses Interest Expense ---Total ---Income Before Taxes (102,573) (23,581) (26,664) Income Taxes 0.35 ---Net Income (102,573) (23,581) (26,664) EBITDA (22,404) 58,271 56,694 Balance Sheet Assets GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCurrent Assets Cash 3,179,583 3,083,639 3,035,338 Accounts Receivable 755,434 770,543 785,198 Inventory 191,924 191,491 191,072 Prepaid Expenses ---Total Current Assets 4,126,941 4,045,673 4,011,607 Property, Plant & Equipment Property Plant & Equipment 4,810,158 4,911,166 5,001,483 Accumulated Depreciation 80,169 162,022 245,380 Net PP&E 4,729,989 4,749,144 4,756,103 Other Assets 6,500,000 6,500,000 6,500,000 Total Assets 15,356,930 15,294,817 15,267,710 Liabilities & Shareholders Equity Current Liabilities Line of Credit CPLTD ---Accounts Payable 41,924 41,491 41,072 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMAccrued Expenses 107,421 69,322 69,299 Income Taxes Payable ---Total Current Liabilities 149,345 110,814 110,371 Long Term Liabilities Long Term Debt ---Due to Shareholders Total Long Term Liabilities ---Total Liabilities 149,345 110,814 110,371 Stockholders' Equity /(Deficit): Common Stock 15,310,158 15,310,158 15,310,158 Preferred Series A Preferred Series B & D Additional Paid in Capital Retained Earnings/(Deficit) -(102,573) (126,155) Net Income /(Loss) (102,573) (23,581) (26,664) Total Stockholders' Equity /(Deficit) 15,207,585 15,184,003 15,157,340 Total Liabilities and Stockholders' Equity /(Deficit) 15,356,930 15,294,817 15,267,710 Check Total ---GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMWorking Capital 3,977,596 3,934,859 3,901,237 Current Ratio 27.63 36.51 36.35 Funded Debt ---Funded Debt/Equity ---Funded Debt/EBITDA Annualized ---Detail Revenue Acq. Subscribers Cable Opening Subscribers 11,000 10,945 10,892 Additions Attrition 330 328 327 Ending 10,945 10,892 10,840 Organic Adds Subscribers Cable Opening Subscribers -275 542 Additions 275 275 275 Attrition -8 16 Ending 275 542 800 Total Opening Subscribers-Cable 11,000 11,220 11,433 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMSubscribers Other-Net of Attrition Voice 2,681 2,735 2,787 Data 3,812 3,888 3,962 Voice/Data 2,145 2,188 2,230 Total Voice 4,826 4,923 5,016 Total Data 5,957 6,076 6,191 Revenue Subscription Fee Cable 159,500 162,690 165,784 Voice 53,625 54,698 55,738 Data 152,460 155,509 158,467 Voice/Data 107,250 109,395 111,476 Total 472,835 482,292 491,465 Revenue Minutes Roaming 0 0 0 International Calls 19,305 19,691 20,066 Termination on our Network 483 492 502 Total 19,788 20,183 20,567 Advertising Revenue Cable Subscribers 11,000 11,220 11,433 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMRevenue 11,000 11,220 11,433 Installacion Fees New Subs 275 275 275 Revenue ---Grand Total Revenue 503,623 513,695 523,465 Cost of Sales Voice Variable Termination Off Net 30,888 31,506 32,105 Termination Roaming 0 0 Termination International 19,305 19,691 20,066 Termination on Net ---Total 50,193 51,197 52,171 Cable Variable Content 165,000 168,300 171,501 Premium Services Data Variable Cost ---GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMTotal Variable Cost 215,193 219,497 223,672 Voice Fixed Cost Trunks Interconnection 4 4 8 Cost 6,000 6,000 12,000 Data Fixed Cost Trunks 1 1 1 Cost 1,500 1,500 1,500 OPEX Cost of Sales Soft Switch Maintenance 16,667 16,667 16,667 Billing System Maintenance ##### 8,333 8,333 8,333 Fuel, Trucks, Repairs 3 33,000 33,660 34,300 Equipment Maintenance 5% 20,042 20,463 20,840 Utilities 0.95 10,450 10,659 10,862 Total 88,492 89,782 91,001 Depreciation Cost of Sales 80,169 81,853 83,358 Grand Total Cost of Sales 391,355 398,632 411,531 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCapex Voice CMTS Units 1 1 1 CMTS Cards 826 923 1,016 CMTS Unit Cost Asset 250,000 250,000 250,000 CMTS Card Cost Asset 16,525 18,456 20,328 Softswitch 1 1 1 Softswitch cost Asset 461,100 468,822 476,312 Voice Mail Server 1 1 1 Voice Mail Server Cost Asset 200,000 200,000 200,000 Voice Provisioning System 1 1 1 Voice Provisioning System Cost Asset 200,000 200,000 200,000 Data Edge Routers 6 7 7 Edge Router Cost Asset 60,000 70,000 70,000 Core Routers 2 2 2 Core Router Cost Asset 50,000 50,000 50,000 Session Border Controller 1 1 1 Session Border Controller Cost Asset 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCPE Equipment Cable Modems 275 550 825 Cable Modem Cost Asset 13,750 27,500 41,250 Voice Adaptors 4,826 4,923 5,016 Voice Adaptor Cost Asset 120,656 123,069 125,410 Small Routers 5,957 6,076 6,191 Small Routers Cost Asset 148,913 151,891 154,780 New Cable Additional Subscribers 275 550 825 Households Passed 786 1,571 2,357 Fiber cost Asset 43,214 86,429 129,643 To house cost Asset 11,000 22,000 33,000 New Fiber Cost Asset ---2 Way Fiber New subs 11,000 220 213 Cumulative New subs 11,000 11,220 11,433 Miles 100 102 104 Cost Asset 400,000 408,000 415,760 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMEthernet Radios Units 30 30 30 Cost Asset ---Trucks Units 11 11 11 Purchased Units ---Cost Asset ---Startup Costs Billing system Asset 300,000 300,000 300,000 Telecom License 2,000,000 2,000,000 2,000,000 Miscellaneous Equipment/Software, etc. Asset 1,000,000 1,000,000 1,000,000 Acquired Assets PPE/Acquisition 1,500,000 --Cumulative Value Asset 1,500,000 1,500,000 1,500,000 Purchase Price 5,500,000 5,500,000 5,500,000 Goodwill 4,000,000 --Cumulative Goodwill 4,000,000 4,000,000 4,000,000 Purchase Price Paid in New Stock 2,750,000 --GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMTotal Assets for PPE 4,810,158 4,911,166 5,001,483 Depreciation 80,169 81,853 83,358 Cumulative Depreciation 80,169 162,022 245,380 AR 755,434 770,543 785,198 Inventory 191,924 191,491 191,072 AP 41,924 41,491 41,072 Debt Schedule Opening Balance Drawdowns Repayments Closing Balance CPLTD Book Balance Interest Expense 0.0092 Cash 3,179,583 3,083,639 3,035,338 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 532,943 542,135 551,052 559,702 568,092 576,230 584,125 418,266 424,841 431,262 437,532 443,656 449,640 455,486 114,677 117,294 119,791 122,170 124,436 126,591 128,638 2,844 2,800 2,757 2,715 2,675 2,636 2,598 ----------------------------14,021 14,021 14,179 14,216 14,216 14,216 14,254 ---------------------10,000 10,000 10,000 10,000 10,000 10,000 10,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,000 2,000 2,000 2,000 2,000 2,000 2,000 93,475 93,475 94,525 94,775 94,775 94,775 95,025 --------------5,000 5,000 5,000 5,000 5,000 5,000 5,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 138,840 138,796 139,961 140,207 140,166 140,127 140,377 (24,163) (21,502) (20,170) (18,036) (15,731) (13,537) (11,739) --------------(24,163) (21,502) (20,170) (18,036) (15,731) (13,537) (11,739) -------(24,163) (21,502) (20,170) (18,036) (15,731) (13,537) (11,739) 60,689 64,834 67,639 71,234 74,993 78,630 81,861 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,992,286 2,954,312 2,920,793 2,891,423 2,866,651 2,846,470 2,830,591 799,414 813,203 826,579 839,553 852,138 864,346 876,187 190,664 190,270 189,886 189,515 189,154 188,805 188,466 -------3,982,364 3,957,785 3,937,258 3,920,491 3,907,944 3,899,621 3,895,243 5,091,129 5,180,125 5,268,490 5,356,243 5,443,402 5,529,985 5,616,010 330,232 416,568 504,376 593,647 684,370 776,536 870,137 4,760,897 4,763,557 4,764,114 4,762,596 4,759,032 4,753,449 4,745,874 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 15,243,261 15,221,343 15,201,372 15,183,087 15,166,976 15,153,070 15,141,117 -------40,664 40,270 39,886 39,515 39,154 38,805 38,466 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM69,420 69,398 69,980 70,103 70,083 70,064 70,189 -------110,084 109,667 109,867 109,618 109,238 108,869 108,654 --------------110,084 109,667 109,867 109,618 109,238 108,869 108,654 15,310,158 15,310,158 15,310,158 15,310,158 15,310,158 15,310,158 15,310,158 (152,818) (176,981) (198,483) (218,653) (236,689) (252,420) (265,957) (24,163) (21,502) (20,170) (18,036) (15,731) (13,537) (11,739) 15,133,177 15,111,675 15,091,505 15,073,469 15,057,738 15,044,201 15,032,463 15,243,261 15,221,343 15,201,372 15,183,087 15,166,976 15,153,070 15,141,117 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,872,280 3,848,118 3,827,391 3,810,873 3,798,706 3,790,752 3,786,589 36.18 36.09 35.84 35.76 35.77 35.82 35.85 ---------------------10,840 10,790 10,741 10,694 10,648 10,604 10,560 325 324 322 321 319 318 317 10,790 10,741 10,694 10,648 10,604 10,560 10,519 800 1,051 1,295 1,531 1,760 1,982 2,198 275 275 275 275 275 275 275 24 32 39 46 53 59 66 1,051 1,295 1,531 1,760 1,982 2,198 2,407 11,640 11,841 12,036 12,225 12,408 12,586 12,758 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,837 2,886 2,934 2,980 3,024 3,068 3,110 4,033 4,103 4,170 4,236 4,299 4,361 4,421 2,270 2,309 2,347 2,384 2,420 2,454 2,488 5,107 5,195 5,281 5,364 5,444 5,522 5,598 6,303 6,412 6,517 6,620 6,719 6,815 6,909 168,786 171,697 174,521 177,261 179,918 182,495 184,995 56,747 57,726 58,675 59,596 60,490 61,356 62,197 161,336 164,119 166,818 169,437 171,977 174,440 176,830 113,494 115,452 117,351 119,193 120,979 122,712 124,393 500,363 508,993 517,365 525,486 533,363 541,004 548,416 0 0 0 0 0 0 0 20,429 20,781 21,123 21,455 21,776 22,088 22,391 511 520 528 536 544 552 560 20,940 21,301 21,651 21,991 22,321 22,640 22,951 11,640 11,841 12,036 12,225 12,408 12,586 12,758 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM11,640 11,841 12,036 12,225 12,408 12,586 12,758 275 275 275 275 275 275 275 -------532,943 542,135 551,052 559,702 568,092 576,230 584,125 32,686 33,250 33,797 34,327 34,842 35,341 35,825 0 0 0 0 0 0 0 20,429 20,781 21,123 21,455 21,776 22,088 22,391 -------53,115 54,031 54,920 55,782 56,618 57,429 58,216 174,606 177,618 180,539 183,373 186,122 188,788 191,375 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM227,721 231,649 235,459 239,155 242,740 246,218 249,591 8 8 8 8 8 8 8 12,000 12,000 12,000 12,000 12,000 12,000 12,000 1 1 1 1 1 1 1 1,500 1,500 1,500 1,500 1,500 1,500 1,500 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 34,921 35,524 36,108 36,675 37,224 37,758 38,275 21,213 21,584 21,952 22,318 22,681 23,042 23,400 11,058 11,249 11,434 11,614 11,788 11,957 12,120 92,193 93,357 94,494 95,606 96,693 97,756 98,795 84,852 86,335 87,808 89,271 90,723 92,166 93,600 418,266 424,841 431,262 437,532 443,656 449,640 455,486 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 1,107 1,195 1,281 1,364 1,444 1,522 1,598 250,000 250,000 250,000 250,000 250,000 250,000 250,000 22,144 23,906 25,615 27,273 28,881 30,441 31,954 1 1 1 1 1 1 1 483,578 490,626 497,462 504,093 510,525 516,764 522,817 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 7 7 7 7 7 7 7 70,000 70,000 70,000 70,000 70,000 70,000 70,000 2 2 2 2 2 2 2 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1,100 1,375 1,650 1,925 2,200 2,475 2,750 55,000 68,750 82,500 96,250 110,000 123,750 137,500 5,107 5,195 5,281 5,364 5,444 5,522 5,598 127,681 129,883 132,019 134,092 136,102 138,051 139,943 6,303 6,412 6,517 6,620 6,719 6,815 6,909 157,582 160,300 162,937 165,494 167,975 170,381 172,716 1,100 1,375 1,650 1,925 2,200 2,475 2,750 3,143 3,929 4,714 5,500 6,286 7,071 7,857 172,857 216,071 259,286 302,500 345,714 388,929 432,143 44,000 55,000 66,000 77,000 88,000 99,000 110,000 -------207 201 195 189 183 178 172 11,640 11,841 12,036 12,225 12,408 12,586 12,758 106 108 109 111 113 114 116 423,287 430,589 437,671 444,541 451,205 457,668 463,938 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------12 12 12 12 12 13 13 --------------300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -------1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 -------4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,091,129 5,180,125 5,268,490 5,356,243 5,443,402 5,529,985 5,616,010 84,852 86,335 87,808 89,271 90,723 92,166 93,600 330,232 416,568 504,376 593,647 684,370 776,536 870,137 799,414 813,203 826,579 839,553 852,138 864,346 876,187 190,664 190,270 189,886 189,515 189,154 188,805 188,466 40,664 40,270 39,886 39,515 39,154 38,805 38,466 2,992,286 2,954,312 2,920,793 2,891,423 2,866,651 2,846,470 2,830,591 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 2 2 2 2 2 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 591,782 599,210 606,531 982,533 965,650 949,274 1,314,994 461,200 466,993 559,800 754,128 747,981 773,832 965,946 130,582 132,217 46,731 228,405 217,669 175,442 349,048 2,562 2,526 2,492 59,632 1,375 1,375 58,039 ----------------------------14,254 14,254 14,291 16,366 16,329 16,291 17,304 ---------------------10,000 10,000 10,000 10,000 10,000 10,000 10,000 1,500 1,500 3,000 3,000 3,000 3,000 3,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,000 2,000 3,000 3,000 3,000 3,000 3,000 95,025 95,025 95,275 109,108 108,858 108,608 115,358 --------------5,000 5,000 7,500 7,500 7,500 7,500 7,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 140,340 140,305 145,558 218,606 160,062 159,775 224,201 (9,758) (8,088) (98,827) 9,799 57,607 15,667 124,847 ---128,333 128,333 128,333 128,333 ---128,333 128,333 128,333 128,333 (9,758) (8,088) (98,827) (118,535) (70,726) (112,666) (3,486) -------(9,758) (8,088) (98,827) (118,535) (70,726) (112,666) (3,486) 85,267 88,520 100,855 230,197 279,138 263,748 390,758 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,818,870 2,801,273 10,125,992 8,457,354 8,536,247 6,519,785 5,196,006 887,673 898,815 909,796 1,473,800 1,448,475 1,423,911 1,972,491 188,137 456,009 450,772 177,500 419,126 419,126 177,500 -------3,894,680 4,156,097 11,486,560 10,108,654 10,403,849 8,362,822 7,345,997 5,701,493 5,796,450 11,980,898 13,223,920 13,291,885 14,884,849 15,954,686 965,161 1,061,769 1,261,451 1,481,849 1,703,381 1,951,461 2,217,373 4,736,332 4,734,682 10,719,448 11,742,071 11,588,504 12,933,387 13,737,313 6,500,000 6,500,000 9,166,667 9,166,667 9,166,667 11,833,333 11,833,333 15,131,011 15,390,778 31,372,674 31,017,392 31,159,020 33,129,543 32,916,644 ---291,667 583,333 875,000 1,166,667 38,137 306,009 300,772 27,500 269,126 269,126 27,500 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM70,170 70,152 72,779 109,303 80,031 79,887 112,100 -------108,307 376,161 373,551 428,470 932,491 1,224,014 1,306,267 --14,000,000 13,708,333 13,416,667 13,125,000 12,833,333 --14,000,000 13,708,333 13,416,667 13,125,000 12,833,333 108,307 376,161 14,373,551 14,136,803 14,349,157 14,349,014 14,139,600 15,310,158 15,310,158 17,393,491 17,393,491 17,393,491 19,476,825 19,476,825 (277,695) (287,454) (295,541) (394,368) (512,903) (583,629) (696,295) (9,758) (8,088) (98,827) (118,535) (70,726) (112,666) (3,486) 15,022,705 15,014,617 16,999,123 16,880,589 16,809,862 18,780,530 18,777,043 15,131,011 15,390,778 31,372,674 31,017,392 31,159,020 33,129,543 32,916,644 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,786,373 3,779,935 11,113,009 9,680,184 9,471,358 7,138,809 6,039,730 35.96 11.05 30.75 23.59 11.16 6.83 5.62 --14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 --0.82 0.83 0.83 0.75 0.75 --11.57 5.07 4.18 4.42 2.99 10,519 10,478 10,439 18,459 17,905 17,368 25,180 8,333 -8,333 316 314 313 554 537 521 755 10,478 10,439 18,459 17,905 17,368 25,180 24,425 2,407 2,610 2,806 2,997 3,182 3,362 3,536 275 275 275 275 275 275 275 72 78 84 90 95 101 106 2,610 2,806 2,997 3,182 3,362 3,536 3,705 12,926 13,088 13,245 21,456 21,087 20,730 28,716 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,151 3,190 3,229 5,230 5,140 5,053 7,000 4,479 4,535 4,589 7,435 7,307 7,183 9,950 2,520 2,552 2,583 4,184 4,112 4,042 5,600 5,671 5,742 5,811 9,414 9,252 9,095 12,599 6,999 7,087 7,172 11,618 11,419 11,225 15,550 187,421 189,773 192,055 311,114 305,768 300,582 416,386 63,012 63,803 64,570 104,599 102,801 101,058 139,992 179,148 181,397 183,578 297,382 292,272 287,315 398,007 126,024 127,606 129,140 209,197 205,603 202,116 279,984 555,605 562,579 569,343 922,292 906,444 891,072 1,234,369 0 0 0 0 0 0 0 22,684 22,969 23,245 37,656 37,008 36,381 50,397 567 574 697 1,130 1,110 1,091 1,512 23,251 23,543 23,943 38,785 38,119 37,472 51,909 12,926 13,088 13,245 21,456 21,087 20,730 28,716 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM12,926 13,088 13,245 21,456 21,087 20,730 28,716 275 275 275 275 275 275 275 -------591,782 599,210 606,531 982,533 965,650 949,274 1,314,994 36,295 36,751 37,192 60,249 59,214 58,209 80,635 0 0 0 0 0 0 0 22,684 22,969 23,245 37,656 37,008 36,381 50,397 -------58,979 59,720 60,438 97,904 96,222 94,590 131,032 193,883 196,317 158,942 257,474 253,049 248,758 344,595 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM252,863 256,036 219,380 355,378 349,271 343,348 475,628 8 8 8 8 8 8 12 12,000 12,000 12,000 12,000 12,000 12,000 18,000 1 1 1 1 1 1 1 1,500 1,500 1,500 1,500 1,500 1,500 1,500 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 38,777 39,263 39,735 64,368 63,262 62,189 86,149 23,756 24,152 49,920 55,100 55,383 62,020 66,478 12,279 12,433 12,583 20,383 20,033 19,693 27,280 99,812 100,849 127,239 164,851 163,678 168,903 204,907 95,025 96,608 199,682 220,399 221,531 248,081 265,911 461,200 466,993 559,800 754,128 747,981 773,832 965,946 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 1,671 1,742 1,811 5,414 5,414 5,414 8,599 250,000 250,000 250,000 250,000 250,000 250,000 250,000 33,422 34,845 36,226 108,278 108,278 108,278 171,985 1 1 1 1 1 1 1 528,687 534,381 539,905 828,110 828,110 828,110 1,082,941 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 7 8 8 12 12 12 16 70,000 80,000 80,000 120,000 120,000 120,000 160,000 2 2 2 2 2 3 3 50,000 50,000 50,000 50,000 50,000 75,000 75,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,025 3,300 3,575 3,850 4,125 4,400 4,675 151,250 165,000 178,750 192,500 206,250 220,000 233,750 5,671 5,742 5,811 9,414 9,414 9,414 12,599 141,777 143,557 145,283 235,347 235,347 235,347 314,982 6,999 7,087 7,172 11,618 11,618 11,618 15,550 174,980 177,176 179,306 290,462 290,462 290,462 388,746 3,025 3,300 3,575 3,850 4,125 4,400 4,675 8,643 9,429 10,214 11,000 11,786 12,571 13,357 475,357 518,571 561,786 605,000 648,214 691,429 734,643 121,000 132,000 143,000 154,000 165,000 176,000 187,000 --4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 167 162 157 8,211 --7,986 12,926 13,088 13,245 21,456 21,456 21,456 29,443 118 119 120 195 195 195 268 470,020 475,920 481,642 780,223 780,223 780,223 1,070,639 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------13 13 13 21 21 21 29 ---11 11 11 18 ---275,000 275,000 275,000 450,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 --1,500,000 --1,500,000 -1,500,000 1,500,000 3,000,000 3,000,000 3,000,000 4,500,000 4,500,000 5,500,000 5,500,000 4,166,667 --4,166,667 ---2,666,667 --2,666,667 -4,000,000 4,000,000 6,666,667 6,666,667 6,666,667 9,333,333 9,333,333 --2,083,333 --2,083,333 -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,701,493 5,796,450 11,980,898 13,223,920 13,291,885 14,884,849 15,954,686 95,025 96,608 199,682 220,399 221,531 248,081 265,911 965,161 1,061,769 1,261,451 1,481,849 1,703,381 1,951,461 2,217,373 887,673 898,815 909,796 1,473,800 1,448,475 1,423,911 1,972,491 188,137 456,009 450,772 177,500 419,126 419,126 177,500 38,137 306,009 300,772 27,500 269,126 269,126 27,500 -14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 ---------14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 -291,667 583,333 875,000 1,166,667 14,000,000 13,708,333 13,416,667 13,125,000 12,833,333 -128,333 128,333 128,333 128,333 2,818,870 2,801,273 10,125,992 8,457,354 8,536,247 6,519,785 5,196,006 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2 2 2 2 2 2 2 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 1,288,137 1,262,086 1,618,422 1,582,462 1,547,581 1,513,747 1,480,927 955,331 976,640 1,165,200 1,150,300 1,130,090 1,116,142 1,102,856 332,806 285,446 453,221 432,163 417,491 397,605 378,071 1,375 1,375 56,585 1,375 1,375 1,375 1,375 ----------------------------17,266 17,161 18,921 18,846 18,741 18,704 18,629 ---------------------10,000 10,000 10,000 10,000 10,000 10,000 10,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,000 3,000 3,000 3,000 3,000 3,000 3,000 115,108 114,408 126,142 125,642 124,942 124,692 124,192 --------------7,500 7,500 7,500 7,500 7,500 7,500 7,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 167,250 166,445 235,148 179,363 178,558 178,270 177,695 165,556 119,001 218,074 252,800 238,933 219,335 200,376 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 128,333 37,223 (9,332) 89,740 124,466 110,599 91,001 72,042 13,028 -31,409 43,563 38,710 31,850 25,215 24,195 (9,332) 58,331 80,903 71,890 59,151 46,828 432,600 412,428 528,651 564,343 551,609 532,977 515,151 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,444,119 3,587,562 2,458,697 2,831,380 3,195,047 3,553,625 3,889,569 1,932,206 1,893,129 2,427,633 2,373,693 2,321,372 2,270,620 2,221,391 398,026 398,026 177,500 177,500 177,500 193,750 352,652 -------7,774,350 5,878,717 5,063,830 5,382,573 5,693,919 6,017,995 6,463,612 16,022,650 17,605,615 18,634,646 18,692,610 18,760,574 18,818,538 18,886,503 2,484,417 2,777,844 3,088,421 3,399,965 3,712,641 4,026,283 4,341,058 13,538,233 14,827,771 15,546,224 15,292,645 15,047,933 14,792,255 14,545,444 11,833,333 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000 33,145,917 35,206,487 35,110,054 35,175,218 35,241,852 35,310,250 35,509,056 1,458,333 1,750,000 2,041,667 2,333,333 2,625,000 2,916,667 3,208,333 248,026 248,026 27,500 27,500 27,500 43,750 202,652 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM83,625 83,222 117,574 89,681 89,279 89,135 88,848 13,028 -31,409 43,563 38,710 31,850 25,215 1,803,012 2,081,248 2,218,150 2,494,078 2,780,489 3,081,402 3,525,048 12,541,667 12,250,000 11,958,333 11,666,667 11,375,000 11,083,333 10,791,667 12,541,667 12,250,000 11,958,333 11,666,667 11,375,000 11,083,333 10,791,667 14,344,679 14,331,248 14,176,483 14,160,745 14,155,489 14,164,736 14,316,714 19,476,825 21,560,158 21,560,158 21,560,158 21,560,158 21,560,158 21,560,158 (699,781) (675,587) (684,919) (626,587) (545,684) (473,795) (414,644) 24,195 (9,332) 58,331 80,903 71,890 59,151 46,828 18,801,238 20,875,239 20,933,571 21,014,474 21,086,363 21,145,514 21,192,342 33,145,917 35,206,487 35,110,054 35,175,218 35,241,852 35,310,250 35,509,056 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,971,338 3,797,469 2,845,680 2,888,495 2,913,430 2,936,593 2,938,564 4.31 2.82 2.28 2.16 2.05 1.95 1.83 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 0.74 0.67 0.67 0.67 0.66 0.66 0.66 2.70 2.83 2.21 2.07 2.12 2.19 2.26 24,425 23,692 31,315 30,375 29,464 28,580 27,723 8,333 733 711 939 911 884 857 832 23,692 31,315 30,375 29,464 28,580 27,723 26,891 3,705 3,869 4,028 4,182 4,331 4,476 4,617 275 275 275 275 275 275 275 111 116 121 125 130 134 139 3,869 4,028 4,182 4,331 4,476 4,617 4,754 28,130 27,561 35,342 34,557 33,795 33,057 32,340 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM6,857 6,718 8,615 8,423 8,238 8,058 7,883 9,747 9,550 12,246 11,974 11,710 11,454 11,206 5,485 5,374 6,892 6,739 6,590 6,446 6,306 12,342 12,092 15,506 15,162 14,828 14,504 14,189 15,232 14,924 19,138 18,713 18,300 17,900 17,512 407,882 399,633 512,465 501,078 490,033 479,320 468,928 137,133 134,359 172,294 168,466 164,753 161,151 157,657 389,879 381,994 489,846 478,962 468,404 458,164 448,230 274,265 268,719 344,588 336,932 329,505 322,301 315,314 1,209,158 1,184,705 1,519,193 1,485,438 1,452,696 1,420,936 1,390,128 0 0 0 0 0 0 0 49,368 48,369 62,026 60,648 59,311 58,014 56,756 1,481 1,451 1,861 1,819 1,779 1,740 1,703 50,849 49,820 63,887 62,467 61,090 59,755 58,459 28,130 27,561 35,342 34,557 33,795 33,057 32,340 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM28,130 27,561 35,342 34,557 33,795 33,057 32,340 275 275 275 275 275 275 275 -------1,288,137 1,262,086 1,618,422 1,582,462 1,547,581 1,513,747 1,480,927 78,988 77,391 99,241 97,036 94,897 92,823 90,810 0 0 0 0 0 0 0 49,368 48,369 62,026 60,648 59,311 58,014 56,756 -------128,356 125,760 161,267 157,684 154,208 150,837 147,567 337,557 330,731 424,109 414,685 405,545 396,679 388,078 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM465,914 456,491 585,376 572,370 559,753 547,516 535,645 12 12 16 16 12 12 12 18,000 18,000 24,000 24,000 18,000 18,000 18,000 1 1 2 2 2 2 2 1,500 1,500 3,000 3,000 3,000 3,000 3,000 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 84,389 82,683 106,027 103,671 101,386 99,170 97,020 66,761 73,357 77,644 77,886 78,169 78,411 78,694 26,723 26,183 33,575 32,829 32,106 31,404 30,723 202,874 207,222 242,247 239,386 236,661 233,984 231,436 267,044 293,427 310,577 311,543 312,676 313,642 314,775 955,331 976,640 1,165,200 1,150,300 1,130,090 1,116,142 1,102,856 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 8,599 8,599 11,506 11,506 11,506 11,506 11,506 250,000 250,000 250,000 250,000 250,000 250,000 250,000 171,985 171,985 230,129 230,129 230,129 230,129 230,129 1 1 1 1 1 1 1 1,082,941 1,082,941 1,315,518 1,315,518 1,315,518 1,315,518 1,315,518 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 16 15 20 19 19 18 18 160,000 150,000 200,000 190,000 190,000 180,000 180,000 3 4 4 4 4 4 4 75,000 100,000 100,000 100,000 100,000 100,000 100,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,950 5,225 5,500 5,775 6,050 6,325 6,600 247,500 261,250 275,000 288,750 302,500 316,250 330,000 12,599 12,599 15,506 15,506 15,506 15,506 15,506 314,982 314,982 387,662 387,662 387,662 387,662 387,662 15,550 15,550 19,138 19,138 19,138 19,138 19,138 388,746 388,746 478,448 478,448 478,448 478,448 478,448 4,950 5,225 5,500 5,775 6,050 6,325 6,600 14,143 14,929 15,714 16,500 17,286 18,071 18,857 777,857 821,071 864,286 907,500 950,714 993,929 1,037,143 198,000 209,000 220,000 231,000 242,000 253,000 264,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 --7,782 ----29,443 29,443 37,224 37,224 37,224 37,224 37,224 268 268 338 338 338 338 338 1,070,639 1,070,639 1,353,603 1,353,603 1,353,603 1,353,603 1,353,603 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------29 29 35 35 35 35 35 18 18 25 25 25 25 25 450,000 450,000 625,000 625,000 625,000 625,000 625,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -1,500,000 -----4,500,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 -4,166,667 ------2,666,667 -----9,333,333 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 -2,083,333 -----GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,022,650 17,605,615 18,634,646 18,692,610 18,760,574 18,818,538 18,886,503 267,044 293,427 310,577 311,543 312,676 313,642 314,775 2,484,417 2,777,844 3,088,421 3,399,965 3,712,641 4,026,283 4,341,058 1,932,206 1,893,129 2,427,633 2,373,693 2,321,372 2,270,620 2,221,391 398,026 398,026 177,500 177,500 177,500 193,750 352,652 248,026 248,026 27,500 27,500 27,500 43,750 202,652 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 --------------14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 1,458,333 1,750,000 2,041,667 2,333,333 2,625,000 2,916,667 3,208,333 12,541,667 12,250,000 11,958,333 11,666,667 11,375,000 11,083,333 10,791,667 128,333 128,333 128,333 128,333 128,333 128,333 128,333 5,444,119 3,587,562 2,458,697 2,831,380 3,195,047 3,553,625 3,889,569 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3 3 3 3 3 3 3 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 1,449,426 1,815,118 1,788,146 1,761,984 2,118,299 2,082,232 2,047,247 1,047,509 1,216,283 1,208,707 1,233,012 1,403,018 1,385,636 1,406,662 401,917 598,835 579,440 528,972 715,281 696,596 640,586 3,000 59,646 3,000 3,000 58,194 3,000 3,000 ----------------------------18,524 19,446 19,371 19,334 20,346 20,204 20,166 ---------------------20,000 20,000 20,000 20,000 20,000 20,000 20,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,000 4,000 4,000 4,000 4,000 4,000 4,000 123,492 129,642 129,142 128,892 135,642 134,692 134,442 --------------11,250 11,250 11,250 11,250 11,250 11,250 11,250 10,000 10,000 10,000 10,000 10,000 10,000 10,000 196,265 259,984 202,763 202,475 265,432 209,145 208,858 205,652 338,850 376,677 326,496 449,849 487,451 431,728 128,333 217,326 214,653 211,979 209,306 206,632 203,958 128,333 217,326 214,653 211,979 209,306 206,632 203,958 77,318 121,524 162,024 114,517 240,544 280,819 227,769 27,061 42,533 56,708 40,081 84,190 98,287 79,719 50,257 78,991 105,316 74,436 156,353 182,532 148,050 548,315 696,042 736,340 713,881 855,714 895,620 867,785 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM11,792,588 10,564,184 10,615,232 8,561,240 7,264,106 7,464,908 5,534,497 2,174,139 2,722,677 2,682,220 2,642,976 3,177,449 3,123,349 3,070,871 352,652 210,000 430,296 430,296 210,000 411,058 411,058 -------14,319,378 13,496,861 13,727,748 11,634,511 10,651,555 10,999,315 9,016,426 20,559,788 21,431,501 21,579,786 23,243,072 24,351,871 24,490,157 26,163,443 4,683,722 5,040,913 5,400,576 5,787,961 6,193,825 6,601,995 7,038,052 15,876,067 16,390,587 16,179,210 17,455,111 18,158,046 17,888,162 19,125,390 17,166,667 17,166,667 17,166,667 19,833,333 19,833,333 19,833,333 22,500,000 47,362,112 47,054,115 47,073,624 48,922,956 48,642,934 48,720,811 50,641,817 3,500,000 3,641,493 3,782,986 3,924,479 4,065,972 4,207,465 4,348,958 202,652 60,000 280,296 280,296 60,000 261,058 261,058 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM98,133 129,992 101,381 101,238 132,716 104,573 104,429 27,061 42,533 56,708 40,081 84,190 98,287 79,719 3,827,846 3,874,019 4,221,372 4,346,094 4,342,878 4,671,383 4,794,165 20,208,333 19,775,174 19,342,014 18,908,854 18,475,694 18,042,535 17,609,375 20,208,333 19,775,174 19,342,014 18,908,854 18,475,694 18,042,535 17,609,375 24,036,179 23,649,192 23,563,386 23,254,948 22,818,573 22,713,917 22,403,540 23,643,491 23,643,491 23,643,491 25,726,825 25,726,825 25,726,825 27,810,158 (367,816) (317,559) (238,569) (133,253) (58,817) 97,536 280,069 50,257 78,991 105,316 74,436 156,353 182,532 148,050 23,325,932 23,404,923 23,510,238 25,668,008 25,824,361 26,006,893 28,238,277 47,362,112 47,054,115 47,073,624 48,922,956 48,642,934 48,720,811 50,641,817 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM10,491,532 9,622,842 9,506,376 7,288,418 6,308,677 6,327,933 4,222,261 3.74 3.48 3.25 2.68 2.45 2.35 1.88 23,708,333 23,416,667 23,125,000 22,833,333 22,541,667 22,250,000 21,958,333 1.02 1.00 0.98 0.89 0.87 0.86 0.78 3.60 2.80 2.62 2.67 2.20 2.07 2.11 26,891 34,418 33,385 32,384 39,745 38,553 37,396 8,333 8,333 8,333 807 1,033 1,002 972 1,192 1,157 1,122 34,418 33,385 32,384 39,745 38,553 37,396 44,608 4,754 5,211 5,655 6,085 6,503 6,907 7,300 600 600 600 600 600 600 600 143 156 170 183 195 207 219 5,211 5,655 6,085 6,503 6,907 7,300 7,681 31,645 39,629 39,040 38,469 46,248 45,460 44,697 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM7,713 9,659 9,516 9,377 11,273 11,081 10,895 10,965 13,731 13,527 13,329 16,025 15,752 15,487 6,171 7,728 7,613 7,501 9,018 8,865 8,716 13,884 17,387 17,129 16,878 20,291 19,946 19,611 17,136 21,459 21,140 20,831 25,043 24,617 24,203 458,847 574,615 566,077 557,795 670,594 659,176 648,101 154,268 193,190 190,319 187,534 225,458 221,620 217,896 438,595 549,253 541,091 533,175 640,995 630,082 619,495 308,535 386,379 380,638 375,069 450,917 443,239 435,792 1,360,245 1,703,437 1,678,125 1,653,572 1,987,965 1,954,117 1,921,284 0 0 0 0 0 0 0 55,536 69,548 68,515 67,512 81,165 79,783 78,443 1,999 2,504 2,467 2,430 2,922 2,872 2,824 57,536 72,052 70,981 69,943 84,087 82,655 81,266 31,645 39,629 39,040 38,469 46,248 45,460 44,697 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM31,645 39,629 39,040 38,469 46,248 45,460 44,697 600 600 600 600 600 600 600 -------1,449,426 1,815,118 1,788,146 1,761,984 2,118,299 2,082,232 2,047,247 88,858 111,277 109,624 108,020 129,864 127,653 125,508 0 0 0 0 0 0 0 55,536 69,548 68,515 67,512 81,165 79,783 78,443 -------144,395 180,826 178,139 175,532 211,029 207,436 203,951 303,789 380,435 374,782 369,298 443,980 436,420 429,088 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM448,183 561,261 552,920 544,831 655,009 643,856 633,038 12 16 16 16 20 16 16 18,000 24,000 24,000 24,000 30,000 24,000 24,000 2 2 2 2 2 2 2 3,000 3,000 3,000 3,000 3,000 3,000 3,000 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 94,934 118,886 117,119 115,406 138,744 136,381 134,090 85,666 89,298 89,916 96,846 101,466 102,042 109,014 30,062 37,647 37,088 36,545 43,935 43,187 42,462 235,662 270,831 269,123 273,797 309,145 306,611 310,566 342,663 357,192 359,663 387,385 405,865 408,169 436,057 1,047,509 1,216,283 1,208,707 1,233,012 1,403,018 1,385,636 1,406,662 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 11,506 13,387 13,387 13,387 16,291 16,291 16,291 250,000 250,000 250,000 250,000 250,000 250,000 250,000 230,129 267,741 267,741 267,741 325,825 325,825 325,825 1 1 1 1 1 1 1 1,315,518 1,465,965 1,465,965 1,465,965 1,698,300 1,698,300 1,698,300 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 18 22 22 21 26 25 25 180,000 220,000 220,000 210,000 260,000 250,000 250,000 5 5 5 6 6 6 7 125,000 125,000 125,000 150,000 150,000 150,000 175,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM7,200 7,800 8,400 9,000 9,600 10,200 10,800 360,000 390,000 420,000 450,000 480,000 510,000 540,000 15,506 17,387 17,387 17,387 20,291 20,291 20,291 387,662 434,677 434,677 434,677 507,281 507,281 507,281 19,138 21,459 21,459 21,459 25,043 25,043 25,043 478,448 536,473 536,473 536,473 626,081 626,081 626,081 7,200 7,800 8,400 9,000 9,600 10,200 10,800 20,571 22,286 24,000 25,714 27,429 29,143 30,857 1,131,429 1,225,714 1,320,000 1,414,286 1,508,571 1,602,857 1,697,143 288,000 312,000 336,000 360,000 384,000 408,000 432,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 -7,984 --7,779 --37,224 45,208 45,208 45,208 52,987 52,987 52,987 338 411 411 411 482 482 482 1,353,603 1,643,930 1,643,930 1,643,930 1,926,813 1,926,813 1,926,813 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------35 40 40 40 46 46 46 25 29 29 29 36 36 36 625,000 725,000 725,000 725,000 900,000 900,000 900,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,500,000 --1,500,000 --1,500,000 7,500,000 7,500,000 7,500,000 9,000,000 9,000,000 9,000,000 10,500,000 4,166,667 --4,166,667 --4,166,667 2,666,667 --2,666,667 --2,666,667 14,666,667 14,666,667 14,666,667 17,333,333 17,333,333 17,333,333 20,000,000 2,083,333 --2,083,333 --2,083,333 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM20,559,788 21,431,501 21,579,786 23,243,072 24,351,871 24,490,157 26,163,443 342,663 357,192 359,663 387,385 405,865 408,169 436,057 4,683,722 5,040,913 5,400,576 5,787,961 6,193,825 6,601,995 7,038,052 2,174,139 2,722,677 2,682,220 2,642,976 3,177,449 3,123,349 3,070,871 352,652 210,000 430,296 430,296 210,000 411,058 411,058 202,652 60,000 280,296 280,296 60,000 261,058 261,058 14,000,000 23,708,333 23,416,667 23,125,000 22,833,333 22,541,667 22,250,000 10,000,000 ------291,667 291,667 291,667 291,667 291,667 291,667 291,667 23,708,333 23,416,667 23,125,000 22,833,333 22,541,667 22,250,000 21,958,333 3,500,000 3,641,493 3,782,986 3,924,479 4,065,972 4,207,465 4,348,958 20,208,333 19,775,174 19,342,014 18,908,854 18,475,694 18,042,535 17,609,375 128,333 217,326 214,653 211,979 209,306 206,632 203,958 11,792,588 10,564,184 10,615,232 8,561,240 7,264,106 7,464,908 5,534,497 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3 3 3 3 3 4 4 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 2,395,005 2,350,637 2,307,600 2,265,853 2,225,360 2,186,684 2,549,461 1,571,589 1,556,925 1,542,995 1,529,367 1,516,443 1,446,070 1,592,908 823,416 793,712 764,605 736,486 708,917 740,614 956,553 56,868 3,000 3,000 3,000 3,000 5,083 61,263 ----------------------------21,141 20,999 20,924 20,781 20,744 20,601 21,434 ---------------------20,000 20,000 20,000 20,000 20,000 40,000 40,000 6,000 6,000 6,000 6,000 6,000 12,000 12,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,000 4,000 4,000 4,000 4,000 5,000 5,000 140,942 139,992 139,492 138,542 138,292 137,342 142,892 --------------11,250 11,250 11,250 11,250 11,250 16,875 16,875 10,000 10,000 10,000 10,000 10,000 10,000 10,000 270,201 215,240 214,665 213,573 213,285 246,901 309,463 553,215 578,472 549,939 522,914 495,631 493,713 647,090 201,285 198,611 195,938 193,264 190,590 187,917 229,779 201,285 198,611 195,938 193,264 190,590 187,917 229,779 351,930 379,861 354,002 329,650 305,041 305,796 417,310 123,175 132,951 123,901 115,377 106,764 107,029 146,059 228,754 246,909 230,101 214,272 198,277 198,767 271,252 1,006,397 1,033,959 1,007,898 983,176 958,366 985,885 1,154,158 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,449,780 4,771,071 5,074,396 5,372,529 5,645,571 8,628,842 7,606,407 3,592,507 3,525,955 3,461,399 3,398,780 3,338,040 3,280,026 3,824,192 210,000 210,000 210,000 230,833 363,386 363,386 251,667 -------8,252,287 8,507,026 8,745,796 9,002,142 9,346,997 12,272,254 11,682,266 27,190,921 27,329,206 27,477,492 27,615,778 27,764,064 29,530,325 30,424,065 7,491,234 7,946,721 8,404,679 8,864,942 9,327,676 9,819,849 10,326,916 19,699,687 19,382,486 19,072,813 18,750,836 18,436,387 19,710,477 20,097,148 22,500,000 22,500,000 22,500,000 22,500,000 22,500,000 25,166,667 25,166,667 50,451,974 50,389,512 50,318,609 50,252,978 50,283,384 57,149,397 56,946,081 4,490,451 4,631,944 4,773,438 4,914,931 5,056,424 5,197,917 5,196,741 60,000 60,000 60,000 80,833 213,386 213,386 101,667 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM135,101 107,620 107,333 106,786 106,643 123,451 154,732 123,175 132,951 123,901 115,377 106,764 107,029 146,059 4,808,727 4,932,516 5,064,671 5,217,928 5,483,217 5,641,782 5,599,198 17,176,215 16,743,056 16,309,896 15,876,736 15,443,576 19,868,924 19,436,939 17,176,215 16,743,056 16,309,896 15,876,736 15,443,576 19,868,924 19,436,939 21,984,943 21,675,571 21,374,567 21,094,664 20,926,793 25,510,706 25,036,137 27,810,158 27,810,158 27,810,158 27,810,158 27,810,158 29,893,491 29,893,491 428,119 656,873 903,783 1,133,884 1,348,156 1,546,433 1,745,200 228,754 246,909 230,101 214,272 198,277 198,767 271,252 28,467,031 28,713,941 28,944,042 29,158,314 29,356,591 31,638,692 31,909,943 50,451,974 50,389,512 50,318,609 50,252,978 50,283,384 57,149,397 56,946,081 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,443,560 3,574,511 3,681,125 3,784,214 3,863,780 6,630,472 6,083,068 1.72 1.72 1.73 1.73 1.70 2.18 2.09 21,666,667 21,375,000 21,083,333 20,791,667 20,500,000 25,066,840 24,633,681 0.76 0.74 0.73 0.71 0.70 0.79 0.77 1.79 1.72 1.74 1.76 1.78 2.12 1.78 44,608 43,270 41,972 40,712 39,491 38,306 45,490 8,333 1,338 1,298 1,259 1,221 1,185 1,149 1,365 43,270 41,972 40,712 39,491 38,306 45,490 44,126 7,681 8,051 8,409 8,757 9,094 9,421 10,155 600 600 600 600 600 1,017 1,017 230 242 252 263 273 283 305 8,051 8,409 8,757 9,094 9,421 10,155 10,867 52,289 51,320 50,381 49,469 48,585 47,728 55,646 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM12,745 12,509 12,280 12,058 11,843 11,634 13,564 18,118 17,783 17,457 17,141 16,835 16,538 19,281 10,196 10,007 9,824 9,647 9,474 9,307 10,851 22,942 22,517 22,105 21,705 21,317 20,941 24,415 28,315 27,790 27,281 26,788 26,309 25,845 30,132 758,191 744,146 730,521 717,306 704,486 692,052 806,865 254,909 250,187 245,606 241,163 236,853 232,673 271,274 724,726 711,301 698,277 685,645 673,392 661,506 771,252 509,818 500,374 491,213 482,326 473,706 465,345 542,547 2,247,645 2,206,007 2,165,617 2,126,440 2,088,438 2,051,576 2,391,938 0 0 0 0 0 0 0 91,767 90,067 88,418 86,819 85,267 83,762 97,659 3,304 3,242 3,183 3,125 3,070 3,619 4,219 95,071 93,310 91,601 89,944 88,337 87,381 101,877 52,289 51,320 50,381 49,469 48,585 47,728 55,646 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM52,289 51,320 50,381 49,469 48,585 47,728 55,646 600 600 600 600 600 1,017 1,017 -------2,395,005 2,350,637 2,307,600 2,265,853 2,225,360 2,186,684 2,549,461 146,828 144,108 141,469 138,910 136,427 134,019 156,254 0 0 0 0 0 0 0 91,767 90,067 88,418 86,819 85,267 83,762 97,659 -------238,595 234,175 229,887 225,729 221,695 217,782 253,912 501,975 492,676 483,655 474,906 466,419 366,549 427,360 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM740,570 726,851 713,543 700,634 688,113 584,330 681,272 20 20 20 20 20 20 20 30,000 30,000 30,000 30,000 30,000 30,000 30,000 2 2 2 2 2 2 2 3,000 3,000 3,000 3,000 3,000 3,000 3,000 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 156,867 153,961 151,142 148,408 145,756 143,183 166,938 113,296 113,872 114,490 115,066 115,684 123,043 126,767 49,675 48,754 47,862 46,996 46,156 45,341 52,864 344,837 341,587 338,494 335,470 332,595 336,567 371,568 453,182 455,487 457,958 460,263 462,734 492,172 507,068 1,571,589 1,556,925 1,542,995 1,529,367 1,516,443 1,446,070 1,592,908 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 18,942 18,942 18,942 18,942 18,942 18,942 20,415 250,000 250,000 250,000 250,000 250,000 250,000 250,000 378,836 378,836 378,836 378,836 378,836 378,836 408,293 1 1 1 1 1 1 1 1,910,346 1,910,346 1,910,346 1,910,346 1,910,346 1,910,346 2,028,170 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 29 28 28 27 27 26 31 290,000 280,000 280,000 270,000 270,000 260,000 310,000 7 7 7 7 7 8 8 175,000 175,000 175,000 175,000 175,000 200,000 200,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM11,400 12,000 12,600 13,200 13,800 14,817 15,833 570,000 600,000 630,000 660,000 690,000 740,833 791,667 22,942 22,942 22,942 22,942 22,942 22,942 24,415 573,546 573,546 573,546 573,546 573,546 573,546 610,366 28,315 28,315 28,315 28,315 28,315 28,315 30,132 707,863 707,863 707,863 707,863 707,863 707,863 753,306 11,400 12,000 12,600 13,200 13,800 14,817 15,833 32,571 34,286 36,000 37,714 39,429 42,333 45,238 1,791,429 1,885,714 1,980,000 2,074,286 2,168,571 2,328,333 2,488,095 456,000 480,000 504,000 528,000 552,000 592,667 633,333 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 7,592 -----7,918 60,580 60,580 60,580 60,580 60,580 60,580 68,498 551 551 551 551 551 551 623 2,202,901 2,202,901 2,202,901 2,202,901 2,202,901 2,202,901 2,490,835 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------52 52 52 52 52 52 56 42 42 42 42 42 42 45 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,125,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -----1,500,000 -10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 12,000,000 12,000,000 -----4,166,667 ------2,666,667 -20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 22,666,667 22,666,667 -----2,083,333 -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM27,190,921 27,329,206 27,477,492 27,615,778 27,764,064 29,530,325 30,424,065 453,182 455,487 457,958 460,263 462,734 492,172 507,068 7,491,234 7,946,721 8,404,679 8,864,942 9,327,676 9,819,849 10,326,916 3,592,507 3,525,955 3,461,399 3,398,780 3,338,040 3,280,026 3,824,192 210,000 210,000 210,000 230,833 363,386 363,386 251,667 60,000 60,000 60,000 80,833 213,386 213,386 101,667 21,958,333 21,666,667 21,375,000 21,083,333 20,791,667 20,500,000 25,066,840 -----5,000,000 -291,667 291,667 291,667 291,667 291,667 433,160 433,160 21,666,667 21,375,000 21,083,333 20,791,667 20,500,000 25,066,840 24,633,681 4,490,451 4,631,944 4,773,438 4,914,931 5,056,424 5,197,917 5,196,741 17,176,215 16,743,056 16,309,896 15,876,736 15,443,576 19,868,924 19,436,939 201,285 198,611 195,938 193,264 190,590 187,917 229,779 4,449,780 4,771,071 5,074,396 5,372,529 5,645,571 8,628,842 7,606,407 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4 4 4 4 4 4 4 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 2,519,557 2,490,550 2,844,211 2,805,464 2,767,880 3,113,221 3,066,404 1,587,365 1,614,119 1,771,342 1,762,882 1,786,396 1,931,199 1,919,887 932,192 876,431 1,072,869 1,042,582 981,484 1,182,022 1,146,517 5,083 5,083 59,851 5,083 5,083 58,563 5,083 ----------------------------21,359 21,321 22,296 22,191 22,116 22,934 22,859 ---------------------40,000 40,000 40,000 40,000 40,000 40,000 40,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,000 5,000 5,000 5,000 5,000 5,000 5,000 142,392 142,142 148,642 147,942 147,442 152,892 152,392 --------------16,875 16,875 16,875 16,875 16,875 16,875 16,875 10,000 10,000 10,000 10,000 10,000 10,000 10,000 252,709 252,421 314,664 259,091 258,516 318,263 264,209 679,483 624,010 758,205 783,491 722,968 863,759 882,308 225,809 221,838 217,867 213,897 209,926 205,956 201,985 225,809 221,838 217,867 213,897 209,926 205,956 201,985 453,674 402,172 540,337 569,594 513,041 657,803 680,323 158,786 140,760 189,118 199,358 179,565 230,231 238,113 294,888 261,412 351,219 370,236 333,477 427,572 442,210 1,190,572 1,164,703 1,318,679 1,348,153 1,317,068 1,476,056 1,498,793 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM7,767,169 5,801,860 4,642,500 4,933,551 3,114,668 2,192,045 2,617,400 3,779,335 3,735,824 4,266,316 4,208,196 4,151,819 4,669,832 4,599,606 465,777 465,777 251,667 447,079 447,079 251,667 251,667 -------12,012,282 10,003,462 9,160,483 9,588,826 7,713,567 7,113,544 7,468,672 30,665,326 32,441,588 33,628,470 33,879,732 35,645,993 36,737,854 36,989,116 10,838,005 11,378,698 11,939,173 12,503,835 13,097,935 13,710,232 14,326,718 19,827,321 21,062,890 21,689,297 21,375,897 22,548,059 23,027,622 22,662,399 25,166,667 27,833,333 27,833,333 27,833,333 30,500,000 30,500,000 30,500,000 57,006,270 58,899,685 58,683,114 58,798,056 60,761,626 60,641,166 60,631,071 5,195,566 5,194,390 5,193,215 5,192,039 5,190,864 5,189,688 5,188,513 315,777 315,777 101,667 297,079 297,079 101,667 101,667 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM126,354 126,211 157,332 129,546 129,258 159,132 132,104 158,786 140,760 189,118 199,358 179,565 230,231 238,113 5,796,483 5,777,138 5,641,331 5,818,022 5,796,766 5,680,718 5,660,397 19,004,955 18,572,971 18,140,987 17,709,002 17,277,018 16,845,034 16,413,050 19,004,955 18,572,971 18,140,987 17,709,002 17,277,018 16,845,034 16,413,050 24,801,438 24,350,109 23,782,318 23,527,024 23,073,784 22,525,752 22,073,447 29,893,491 31,976,825 31,976,825 31,976,825 34,060,158 34,060,158 34,060,158 2,016,452 2,311,340 2,572,752 2,923,971 3,294,207 3,627,684 4,055,256 294,888 261,412 351,219 370,236 333,477 427,572 442,210 32,204,832 34,549,576 34,900,796 35,271,032 37,687,842 38,115,414 38,557,624 57,006,270 58,899,685 58,683,114 58,798,056 60,761,626 60,641,166 60,631,071 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM6,215,799 4,226,324 3,519,152 3,770,804 1,916,801 1,432,826 1,808,275 2.07 1.73 1.62 1.65 1.33 1.25 1.32 24,200,521 23,767,361 23,334,201 22,901,042 22,467,882 22,034,722 21,601,563 0.75 0.69 0.67 0.65 0.60 0.58 0.56 1.69 1.70 1.47 1.42 1.42 1.24 1.20 44,126 42,802 49,851 48,356 46,905 53,831 52,216 8,333 8,333 1,324 1,284 1,496 1,451 1,407 1,615 1,566 42,802 49,851 48,356 46,905 53,831 52,216 50,650 10,867 11,558 12,228 12,878 13,508 14,120 14,713 1,017 1,017 1,017 1,017 1,017 1,017 1,017 326 347 367 386 405 424 441 11,558 12,228 12,878 13,508 14,120 14,713 15,288 54,993 54,360 62,079 61,234 60,413 67,951 66,929 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM13,405 13,250 15,132 14,926 14,726 16,563 16,314 19,055 18,836 21,510 21,217 20,933 23,545 23,191 10,724 10,600 12,105 11,941 11,781 13,250 13,051 24,128 23,850 27,237 26,866 26,506 29,813 29,365 29,779 29,436 33,616 33,158 32,714 36,795 36,242 797,401 788,221 900,149 887,886 875,991 985,287 970,470 268,092 265,005 302,636 298,513 294,514 331,260 326,279 762,205 753,430 860,418 848,697 837,327 941,798 927,635 536,183 530,010 605,273 597,027 589,029 662,520 652,557 2,363,881 2,336,666 2,668,476 2,632,123 2,596,861 2,920,865 2,876,940 0 0 0 0 0 0 0 96,513 95,402 108,949 107,465 106,025 119,254 117,460 4,169 4,121 4,707 4,642 4,580 5,152 5,074 100,682 99,523 113,656 112,107 110,605 124,405 122,535 54,993 54,360 62,079 61,234 60,413 67,951 66,929 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM54,993 54,360 62,079 61,234 60,413 67,951 66,929 1,017 1,017 1,017 1,017 1,017 1,017 1,017 -------2,519,557 2,490,550 2,844,211 2,805,464 2,767,880 3,113,221 3,066,404 154,421 152,643 174,319 171,944 169,640 190,806 187,936 0 0 0 0 0 0 0 96,513 95,402 108,949 107,465 106,025 119,254 117,460 -------250,934 248,045 283,268 279,409 275,665 310,059 305,397 422,348 417,485 476,769 470,273 463,973 521,862 514,014 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM673,281 665,530 760,036 749,682 739,639 831,922 819,411 20 20 24 24 24 24 24 30,000 30,000 36,000 36,000 36,000 36,000 36,000 2 2 3 3 3 3 3 3,000 3,000 4,500 4,500 4,500 4,500 4,500 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 164,980 163,080 186,238 183,701 181,240 203,852 200,787 127,772 135,173 140,119 141,166 148,525 153,074 154,121 52,244 51,642 58,975 58,172 57,393 64,553 63,582 369,995 374,895 410,332 408,038 412,157 446,480 443,491 511,089 540,693 560,474 564,662 594,100 612,298 616,485 1,587,365 1,614,119 1,771,342 1,762,882 1,786,396 1,931,199 1,919,887 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 20,415 20,415 23,237 23,237 23,237 25,813 25,813 250,000 250,000 250,000 250,000 250,000 250,000 250,000 408,293 408,293 464,745 464,745 464,745 516,268 516,268 1 1 1 1 1 1 1 2,028,170 2,028,170 2,253,981 2,253,981 2,253,981 2,460,073 2,460,073 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 30 30 34 34 33 37 37 300,000 300,000 340,000 340,000 330,000 370,000 370,000 8 9 9 9 10 10 10 200,000 225,000 225,000 225,000 250,000 250,000 250,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,850 17,867 18,883 19,900 20,917 21,933 22,950 842,500 893,333 944,167 995,000 1,045,833 1,096,667 1,147,500 24,415 24,415 27,237 27,237 27,237 29,813 29,813 610,366 610,366 680,932 680,932 680,932 745,335 745,335 30,132 30,132 33,616 33,616 33,616 36,795 36,795 753,306 753,306 840,398 840,398 840,398 919,884 919,884 16,850 17,867 18,883 19,900 20,917 21,933 22,950 48,143 51,048 53,952 56,857 59,762 62,667 65,571 2,647,857 2,807,619 2,967,381 3,127,143 3,286,905 3,446,667 3,606,429 674,000 714,667 755,333 796,000 836,667 877,333 918,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 --7,719 --7,538 -68,498 68,498 76,217 76,217 76,217 83,755 83,755 623 623 693 693 693 761 761 2,490,835 2,490,835 2,771,533 2,771,533 2,771,533 3,045,627 3,045,627 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------56 56 62 62 62 68 68 45 45 52 52 52 57 57 1,125,000 1,125,000 1,300,000 1,300,000 1,300,000 1,425,000 1,425,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -1,500,000 --1,500,000 --12,000,000 13,500,000 13,500,000 13,500,000 15,000,000 15,000,000 15,000,000 -4,166,667 --4,166,667 ---2,666,667 --2,666,667 --22,666,667 25,333,333 25,333,333 25,333,333 28,000,000 28,000,000 28,000,000 -2,083,333 --2,083,333 --GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30,665,326 32,441,588 33,628,470 33,879,732 35,645,993 36,737,854 36,989,116 511,089 540,693 560,474 564,662 594,100 612,298 616,485 10,838,005 11,378,698 11,939,173 12,503,835 13,097,935 13,710,232 14,326,718 3,779,335 3,735,824 4,266,316 4,208,196 4,151,819 4,669,832 4,599,606 465,777 465,777 251,667 447,079 447,079 251,667 251,667 315,777 315,777 101,667 297,079 297,079 101,667 101,667 24,633,681 24,200,521 23,767,361 23,334,201 22,901,042 22,467,882 22,034,722 -------433,160 433,160 433,160 433,160 433,160 433,160 433,160 24,200,521 23,767,361 23,334,201 22,901,042 22,467,882 22,034,722 21,601,563 5,195,566 5,194,390 5,193,215 5,192,039 5,190,864 5,189,688 5,188,513 19,004,955 18,572,971 18,140,987 17,709,002 17,277,018 16,845,034 16,413,050 225,809 221,838 217,867 213,897 209,926 205,956 201,985 7,767,169 5,801,860 4,642,500 4,933,551 3,114,668 2,192,045 2,617,400 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4 4 4 5 5 5 5 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 3,020,991 2,976,941 2,934,212 2,893,722 3,254,527 3,222,582 3,191,596 1,908,863 1,898,528 1,888,453 1,815,973 1,957,981 1,955,145 1,984,178 1,112,129 1,078,413 1,045,759 1,077,749 1,296,546 1,267,437 1,207,418 5,083 5,083 5,083 7,167 63,022 7,167 7,167 ----------------------------22,716 22,679 22,604 22,461 23,384 23,309 23,204 ---------------------40,000 40,000 40,000 80,000 80,000 80,000 80,000 12,000 12,000 12,000 24,000 24,000 24,000 24,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,000 5,000 5,000 6,000 6,000 6,000 6,000 151,442 151,192 150,692 149,742 155,892 155,392 154,692 --------------16,875 16,875 16,875 25,313 25,313 25,313 25,313 10,000 10,000 10,000 10,000 10,000 10,000 10,000 263,116 262,829 262,254 324,682 387,610 331,180 330,375 849,012 815,584 783,506 753,067 908,936 936,257 877,043 198,014 194,044 190,073 186,102 227,976 224,016 220,056 198,014 194,044 190,073 186,102 227,976 224,016 220,056 650,998 621,540 593,433 566,965 680,960 712,241 656,987 227,849 217,539 207,701 198,438 238,336 249,284 229,945 423,149 404,001 385,731 368,527 442,624 462,957 427,042 1,469,519 1,440,278 1,412,221 1,413,103 1,585,468 1,618,694 1,590,634 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,043,942 3,443,837 3,837,830 7,054,522 6,282,044 6,671,865 4,954,679 4,531,487 4,465,411 4,401,318 4,340,584 4,881,790 4,833,873 4,787,393 251,667 272,500 395,198 395,198 293,333 503,152 503,152 -------7,827,095 8,181,748 8,634,345 11,790,303 11,457,167 12,008,890 10,245,224 37,230,378 37,481,640 37,722,902 39,602,140 40,591,946 40,946,184 42,815,422 14,947,224 15,571,918 16,200,633 16,860,669 17,537,201 18,219,637 18,933,228 22,283,154 21,909,722 21,522,269 22,741,471 23,054,745 22,726,546 23,882,194 30,500,000 30,500,000 30,500,000 33,166,667 33,166,667 33,166,667 35,833,333 60,610,250 60,591,470 60,656,614 67,698,441 67,678,578 67,902,103 69,960,752 5,187,337 5,186,162 5,184,986 5,183,811 4,751,827 5,183,811 5,183,811 101,667 122,500 245,198 245,198 143,333 353,152 353,152 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM131,558 131,414 131,127 162,341 193,805 165,590 165,187 227,849 217,539 207,701 198,438 238,336 249,284 229,945 5,648,411 5,657,615 5,769,012 5,789,787 5,327,301 5,951,837 5,932,095 15,981,066 15,549,081 15,117,097 19,686,288 19,686,288 18,822,320 18,390,336 15,981,066 15,549,081 15,117,097 19,686,288 19,686,288 18,822,320 18,390,336 21,629,477 21,206,696 20,886,109 25,476,075 25,013,589 24,774,157 24,322,431 34,060,158 34,060,158 34,060,158 36,143,491 36,143,491 36,143,491 38,226,825 4,497,466 4,920,615 5,324,616 5,710,347 6,078,874 6,521,498 6,984,455 423,149 404,001 385,731 368,527 442,624 462,957 427,042 38,980,773 39,384,774 39,770,505 42,222,366 42,664,989 43,127,946 45,638,321 60,610,250 60,591,470 60,656,614 67,698,441 67,678,578 67,902,103 69,960,752 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,178,684 2,524,133 2,865,333 6,000,516 6,129,866 6,057,053 4,313,129 1.39 1.45 1.50 2.04 2.15 2.02 1.73 21,168,403 20,735,243 20,302,083 24,870,099 24,438,115 24,006,131 23,574,146 0.54 0.53 0.51 0.59 0.57 0.56 0.52 1.20 1.20 1.20 1.47 1.28 1.24 1.24 50,650 49,130 47,656 46,227 53,173 51,578 50,031 8,333 8,333 1,519 1,474 1,430 1,387 1,595 1,547 1,501 49,130 47,656 46,227 53,173 51,578 50,031 56,863 15,288 15,846 16,387 16,912 17,838 18,736 19,608 1,017 1,017 1,017 1,433 1,433 1,433 1,433 459 475 492 507 535 562 588 15,846 16,387 16,912 17,838 18,736 19,608 20,453 65,938 64,976 64,044 63,139 71,012 70,314 69,638 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,072 15,838 15,611 15,390 17,309 17,139 16,974 22,847 22,514 22,191 21,878 24,605 24,364 24,130 12,858 12,670 12,489 12,312 13,847 13,711 13,579 28,930 28,508 28,099 27,702 31,156 30,850 30,554 35,705 35,185 34,680 34,190 38,453 38,075 37,709 956,097 942,156 928,633 915,516 1,029,667 1,019,560 1,009,757 321,446 316,759 312,213 307,803 346,181 342,783 339,487 913,897 900,571 887,645 875,107 984,219 974,559 965,188 642,893 633,519 624,426 615,605 692,362 685,566 678,974 2,834,334 2,793,005 2,752,916 2,714,030 3,052,429 3,022,468 2,993,406 0 0 0 0 0 0 0 115,721 114,033 112,397 110,809 124,625 123,402 122,215 4,999 4,926 4,856 5,744 6,461 6,397 6,336 120,720 118,960 117,252 116,553 131,086 129,799 128,551 65,938 64,976 64,044 63,139 71,012 70,314 69,638 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM65,938 64,976 64,044 63,139 71,012 70,314 69,638 1,017 1,017 1,017 1,433 1,433 1,433 1,433 -------3,020,991 2,976,941 2,934,212 2,893,722 3,254,527 3,222,582 3,191,596 185,153 182,453 179,835 177,294 199,400 197,443 195,545 0 0 0 0 0 0 0 115,721 114,033 112,397 110,809 124,625 123,402 122,215 -------300,874 296,487 292,231 288,103 324,025 320,845 317,760 506,402 499,018 491,855 387,926 436,295 432,012 427,858 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM807,276 795,504 784,086 676,029 760,320 752,857 745,618 24 24 24 24 28 28 28 36,000 36,000 36,000 36,000 42,000 42,000 42,000 3 3 3 3 3 3 3 4,500 4,500 4,500 4,500 4,500 4,500 4,500 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 197,813 194,929 192,131 189,417 213,035 210,943 208,915 155,127 156,174 157,179 165,009 169,133 170,609 178,398 62,641 61,727 60,841 59,982 67,461 66,799 66,156 440,581 437,830 435,151 439,408 474,629 473,351 478,469 620,506 624,694 628,715 660,036 676,532 682,436 713,590 1,908,863 1,898,528 1,888,453 1,815,973 1,957,981 1,955,145 1,984,178 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 25,813 25,813 25,813 25,813 27,156 27,156 27,156 250,000 250,000 250,000 250,000 250,000 250,000 250,000 516,268 516,268 516,268 516,268 543,126 543,126 543,126 1 1 1 1 1 1 1 2,460,073 2,460,073 2,460,073 2,460,073 2,567,504 2,567,504 2,567,504 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 36 36 35 35 39 39 38 360,000 360,000 350,000 350,000 390,000 390,000 380,000 10 10 10 11 11 11 12 250,000 250,000 250,000 275,000 275,000 275,000 300,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM23,967 24,983 26,000 27,433 28,867 30,300 31,733 1,198,333 1,249,167 1,300,000 1,371,667 1,443,333 1,515,000 1,586,667 29,813 29,813 29,813 29,813 31,156 31,156 31,156 745,335 745,335 745,335 745,335 778,907 778,907 778,907 36,795 36,795 36,795 36,795 38,453 38,453 38,453 919,884 919,884 919,884 919,884 961,318 961,318 961,318 23,967 24,983 26,000 27,433 28,867 30,300 31,733 68,476 71,381 74,286 78,381 82,476 86,571 90,667 3,766,190 3,925,952 4,085,714 4,310,952 4,536,190 4,761,429 4,986,667 958,667 999,333 1,040,000 1,097,333 1,154,667 1,212,000 1,269,333 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 ----7,872 --83,755 83,755 83,755 83,755 91,627 91,627 91,627 761 761 761 761 833 833 833 3,045,627 3,045,627 3,045,627 3,045,627 3,331,900 3,331,900 3,331,900 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------68 68 68 68 71 71 71 57 57 57 57 61 61 61 1,425,000 1,425,000 1,425,000 1,425,000 1,525,000 1,525,000 1,525,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 ---1,500,000 --1,500,000 15,000,000 15,000,000 15,000,000 16,500,000 16,500,000 16,500,000 18,000,000 ---4,166,667 --4,166,667 ---2,666,667 --2,666,667 28,000,000 28,000,000 28,000,000 30,666,667 30,666,667 30,666,667 33,333,333 ---2,083,333 --2,083,333 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM37,230,378 37,481,640 37,722,902 39,602,140 40,591,946 40,946,184 42,815,422 620,506 624,694 628,715 660,036 676,532 682,436 713,590 14,947,224 15,571,918 16,200,633 16,860,669 17,537,201 18,219,637 18,933,228 4,531,487 4,465,411 4,401,318 4,340,584 4,881,790 4,833,873 4,787,393 251,667 272,500 395,198 395,198 293,333 503,152 503,152 101,667 122,500 245,198 245,198 143,333 353,152 353,152 21,601,563 21,168,403 20,735,243 20,302,083 24,870,099 24,438,115 24,006,131 ---5,000,000 ---433,160 433,160 433,160 431,984 431,984 431,984 431,984 21,168,403 20,735,243 20,302,083 24,870,099 24,438,115 24,006,131 23,574,146 5,187,337 5,186,162 5,184,986 5,183,811 4,751,827 5,183,811 5,183,811 15,981,066 15,549,081 15,117,097 19,686,288 19,686,288 18,822,320 18,390,336 198,014 194,044 190,073 186,102 227,976 224,016 220,056 3,043,942 3,443,837 3,837,830 7,054,522 6,282,044 6,671,865 4,954,679 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5 5 5 5 5 5 5 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 3,543,464 3,502,851 3,463,456 3,807,168 3,758,645 3,711,576 3,665,920 2,122,843 2,117,235 2,143,579 2,284,717 2,276,578 2,268,697 2,261,476 1,420,621 1,385,616 1,319,878 1,522,452 1,482,066 1,442,879 1,404,444 61,639 7,167 7,167 60,376 7,167 7,167 7,167 ----------------------------24,179 24,104 23,999 24,884 24,809 24,666 24,524 ---------------------80,000 80,000 80,000 80,000 80,000 80,000 80,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM6,000 6,000 6,000 6,000 6,000 6,000 6,000 161,192 160,692 159,992 165,892 165,392 164,442 163,492 --------------25,313 25,313 25,313 25,313 25,313 25,313 25,313 10,000 10,000 10,000 10,000 10,000 10,000 10,000 392,322 337,275 336,470 396,464 342,680 341,587 340,495 1,028,299 1,048,341 983,408 1,125,988 1,139,387 1,101,292 1,063,949 216,096 212,136 208,177 204,217 200,257 196,297 192,337 216,096 212,136 208,177 204,217 200,257 196,297 192,337 812,203 836,205 775,231 921,771 939,130 904,995 871,612 284,271 292,672 271,331 322,620 328,695 316,748 305,064 527,932 543,533 503,900 599,151 610,434 588,247 566,548 1,762,798 1,788,744 1,754,965 1,917,718 1,937,021 1,904,664 1,873,225 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,088,100 4,627,610 3,055,860 2,370,070 3,043,886 3,717,391 4,363,246 5,315,195 5,254,276 5,195,184 5,710,753 5,637,967 5,567,364 5,498,880 293,333 484,829 484,829 484,829 484,829 484,829 484,829 -------9,696,628 10,366,715 8,735,874 8,565,652 9,166,682 9,769,584 10,346,955 44,069,945 44,424,183 46,293,422 47,503,827 47,858,065 48,202,303 48,556,541 19,667,727 20,408,130 21,179,687 21,971,417 22,769,052 23,572,424 24,381,699 24,402,218 24,016,053 25,113,735 25,532,409 25,089,013 24,629,880 24,174,842 35,833,333 35,833,333 38,500,000 38,500,000 38,500,000 38,500,000 38,500,000 69,932,180 70,216,102 72,349,608 72,598,061 72,755,695 72,899,464 73,021,797 5,183,811 5,183,811 5,183,811 5,183,811 5,183,811 5,183,811 5,183,811 143,333 334,829 334,829 334,829 334,829 334,829 334,829 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM196,161 168,637 168,235 198,232 171,340 170,794 170,247 284,271 292,672 271,331 322,620 328,695 316,748 305,064 5,807,576 5,979,949 5,958,205 6,039,492 6,018,675 6,006,181 5,993,951 17,958,351 17,526,367 17,094,383 16,662,399 16,230,414 15,798,430 15,366,446 17,958,351 17,526,367 17,094,383 16,662,399 16,230,414 15,798,430 15,366,446 23,765,927 23,506,316 23,052,588 22,701,890 22,249,089 21,804,612 21,360,397 38,226,825 38,226,825 40,310,158 40,310,158 40,310,158 40,310,158 40,310,158 7,411,496 7,939,428 8,482,961 8,986,862 9,586,013 10,196,447 10,784,694 527,932 543,533 503,900 599,151 610,434 588,247 566,548 46,166,253 46,709,786 49,297,020 49,896,171 50,506,605 51,094,852 51,661,400 69,932,180 70,216,102 72,349,608 72,598,061 72,755,695 72,899,464 73,021,797 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,889,052 4,386,766 2,777,668 2,526,160 3,148,007 3,763,403 4,353,004 1.67 1.73 1.47 1.42 1.52 1.63 1.73 23,142,162 22,710,178 22,278,194 21,846,209 21,414,225 20,982,241 20,550,257 0.50 0.49 0.45 0.44 0.42 0.41 0.40 1.09 1.06 1.06 0.95 0.92 0.92 0.91 56,863 55,157 53,502 60,231 58,424 56,671 54,971 8,333 1,706 1,655 1,605 1,807 1,753 1,700 1,649 55,157 53,502 60,231 58,424 56,671 54,971 53,322 20,453 21,273 22,068 22,839 23,587 24,313 25,017 1,433 1,433 1,433 1,433 1,433 1,433 1,433 614 638 662 685 708 729 751 21,273 22,068 22,839 23,587 24,313 25,017 25,700 77,316 76,430 75,570 83,070 82,011 80,984 79,988 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM18,846 18,630 18,420 20,248 19,990 19,740 19,497 26,790 26,483 26,185 28,784 28,417 28,061 27,716 15,077 14,904 14,736 16,199 15,992 15,792 15,598 33,922 33,534 33,156 36,447 35,982 35,532 35,095 41,867 41,387 40,921 44,982 44,409 43,853 43,313 1,121,081 1,108,232 1,095,768 1,204,512 1,189,160 1,174,268 1,159,823 376,915 372,595 368,405 404,965 399,804 394,797 389,941 1,071,598 1,059,316 1,047,403 1,151,347 1,136,672 1,122,438 1,108,631 753,830 745,190 736,809 809,930 799,607 789,594 779,881 3,323,424 3,285,333 3,248,385 3,570,754 3,525,243 3,481,097 3,438,276 0 0 0 0 0 0 0 135,689 134,134 132,626 145,787 143,929 142,127 140,379 7,034 6,954 6,875 7,558 7,461 7,368 7,277 142,724 141,088 139,501 153,345 151,391 149,495 147,656 77,316 76,430 75,570 83,070 82,011 80,984 79,988 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM77,316 76,430 75,570 83,070 82,011 80,984 79,988 1,433 1,433 1,433 1,433 1,433 1,433 1,433 -------3,543,464 3,502,851 3,463,456 3,807,168 3,758,645 3,711,576 3,665,920 217,103 214,615 212,201 233,260 230,287 227,403 224,606 0 0 0 0 0 0 0 135,689 134,134 132,626 145,787 143,929 142,127 140,379 -------352,792 348,749 344,827 379,047 374,216 369,530 364,984 475,029 469,584 464,303 510,381 503,876 497,566 491,445 -------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM827,821 818,333 809,130 889,428 878,092 867,096 856,430 28 28 28 32 32 32 32 42,000 42,000 42,000 48,000 48,000 48,000 48,000 3 3 3 3 3 3 3 4,500 4,500 4,500 4,500 4,500 4,500 4,500 16,667 16,667 16,667 16,667 16,667 16,667 16,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 231,948 229,289 226,711 249,209 246,033 242,952 239,963 183,625 185,101 192,889 197,933 199,409 200,843 202,319 73,450 72,608 71,792 78,916 77,910 76,935 75,988 514,023 511,998 516,392 551,058 548,352 545,730 543,271 734,499 740,403 771,557 791,730 797,634 803,372 809,276 2,122,843 2,117,235 2,143,579 2,284,717 2,276,578 2,268,697 2,261,476 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 1 1 1 1 1 1 29,922 29,922 29,922 32,447 32,447 32,447 32,447 250,000 250,000 250,000 250,000 250,000 250,000 250,000 598,447 598,447 598,447 648,937 648,937 648,937 648,937 1 1 1 1 1 1 1 2,788,788 2,788,788 2,788,788 2,990,749 2,990,749 2,990,749 2,990,749 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1 1 1 1 1 1 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 42 42 41 45 45 44 44 420,000 420,000 410,000 450,000 450,000 440,000 440,000 12 12 13 13 13 13 13 300,000 300,000 325,000 325,000 325,000 325,000 325,000 1 1 1 1 1 1 1 35,000 35,000 35,000 35,000 35,000 35,000 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM33,167 34,600 36,033 37,467 38,900 40,333 41,767 1,658,333 1,730,000 1,801,667 1,873,333 1,945,000 2,016,667 2,088,333 33,922 33,922 33,922 36,447 36,447 36,447 36,447 848,059 848,059 848,059 911,171 911,171 911,171 911,171 41,867 41,867 41,867 44,982 44,982 44,982 44,982 1,046,664 1,046,664 1,046,664 1,124,557 1,124,557 1,124,557 1,124,557 33,167 34,600 36,033 37,467 38,900 40,333 41,767 94,762 98,857 102,952 107,048 111,143 115,238 119,333 5,211,905 5,437,143 5,662,381 5,887,619 6,112,857 6,338,095 6,563,333 1,326,667 1,384,000 1,441,333 1,498,667 1,556,000 1,613,333 1,670,667 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 7,678 --7,500 ---99,305 99,305 99,305 106,804 106,804 106,804 106,804 903 903 903 971 971 971 971 3,611,082 3,611,082 3,611,082 3,883,794 3,883,794 3,883,794 3,883,794 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 30 30 30 30 30 30 -------77 77 77 83 83 83 83 67 67 67 73 73 73 73 1,675,000 1,675,000 1,675,000 1,825,000 1,825,000 1,825,000 1,825,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 --1,500,000 ----18,000,000 18,000,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 --4,166,667 ------2,666,667 ----33,333,333 33,333,333 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 --2,083,333 ----GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM44,069,945 44,424,183 46,293,422 47,503,827 47,858,065 48,202,303 48,556,541 734,499 740,403 771,557 791,730 797,634 803,372 809,276 19,667,727 20,408,130 21,179,687 21,971,417 22,769,052 23,572,424 24,381,699 5,315,195 5,254,276 5,195,184 5,710,753 5,637,967 5,567,364 5,498,880 293,333 484,829 484,829 484,829 484,829 484,829 484,829 143,333 334,829 334,829 334,829 334,829 334,829 334,829 23,574,146 23,142,162 22,710,178 22,278,194 21,846,209 21,414,225 20,982,241 -------431,984 431,984 431,984 431,984 431,984 431,984 431,984 23,142,162 22,710,178 22,278,194 21,846,209 21,414,225 20,982,241 20,550,257 5,183,811 5,183,811 5,183,811 5,183,811 5,183,811 5,183,811 5,183,811 17,958,351 17,526,367 17,094,383 16,662,399 16,230,414 15,798,430 15,366,446 216,096 212,136 208,177 204,217 200,257 196,297 192,337 4,088,100 4,627,610 3,055,860 2,370,070 3,043,886 3,717,391 4,363,246 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5 Dec-12 3,621,633 2,248,485 1,373,149 7,167 ----24,449 ---80,000 24,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM6,000 162,992 --25,313 10,000 339,920 1,033,229 188,377 188,377 844,852 295,698 549,154 1,848,242 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,007,967 5,432,450 484,829 -10,925,246 48,900,779 25,196,712 23,704,067 38,500,000 73,129,313 5,183,811 334,829 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM169,960 295,698 5,984,298 14,934,462 14,934,462 20,918,759 40,310,158 11,351,242 549,154 52,210,554 73,129,313 -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,940,948 1.83 20,118,273 0.39 0.91 53,322 1,600 51,722 25,700 1,433 771 26,362 79,022 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM19,261 27,381 15,409 34,671 42,790 1,145,812 385,230 1,095,238 770,460 3,396,740 0 138,683 7,189 145,872 79,022 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM79,022 1,433 -3,621,633 221,892 0 138,683 -360,575 485,508 -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM846,083 28 42,000 3 4,500 16,667 8,333 237,065 203,753 75,070 540,888 815,013 2,248,485 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1 32,447 250,000 648,937 1 2,990,749 1 200,000 1 200,000 44000000 43 430,000 13 325,000 1 35,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM43,200 2,160,000 36,447 911,171 44,982 1,124,557 43,200 123,429 6,788,571 1,728,000 4,600,000 -106,804 971 3,883,794 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM30 -83 73 1,825,000 300,000 2,000,000 1,000,000 -19,500,000 --36,000,000 -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM48,900,779 815,013 25,196,712 5,432,450 484,829 334,829 20,550,257 -431,984 20,118,273 5,183,811 14,934,462 188,377 5,007,967 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCash Flow Statement US$ Jan-08 Feb-08 Mar-08 Cash provided by (used in) Operating activities Net income (loss) for the period (102,573) (23,581) (26,664) Non-cash transactions Depreciation 80,169 81,853 83,358 Amortization ---Non-cash interest accrued ---Sub-total 80,169 81,853 83,358 Changes in assets and liabilities Accounts receivable (755,434) (15,109) (14,655) Inventories (191,924) 433 420 Prepaid expenses ---Other Assets (6,500,000) --Accounts payable 41,924 (433) (420) GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMAccrued expenses 107,421 (38,098) (23) Income taxes payable ---Sub-total (7,298,013) (53,207) (14,679) Total Operating Activities (7,320,417) 5,064 42,016 Investing Activities Purchase of PPE (4,810,158) (101,008) (90,317) Leasehold improvements ---Total (4,810,158) (101,008) (90,317) Financing activities Line of credit ---Long Term Debt ---Proceeds from stock 15,310,158 --Due to shareholders ---Total 15,310,158 --Increase (decrease) in cash during period 3,179,583 (95,944) (48,301) Cash beginning of period 0 3,179,583 3,083,639 Cash end of period 3,179,583 3,083,639 3,035,338 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMApr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 (24,163) (21,502) (20,170) (18,036) (15,731) (13,537) 84,852 86,335 87,808 89,271 90,723 92,166 ------------84,852 86,335 87,808 89,271 90,723 92,166 (14,216) (13,789) (13,376) (12,974) (12,585) (12,208) 407 395 383 372 360 350 ------------(407) (395) (383) (372) (360) (350) GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM121 (22) 582 123 (20) (20) ------(14,095) (13,811) (12,793) (12,851) (12,605) (12,227) 46,594 51,023 54,845 58,383 62,387 66,403 (89,646) (88,996) (88,365) (87,753) (87,159) (86,583) ------(89,646) (88,996) (88,365) (87,753) (87,159) (86,583) ------------------------------(43,052) (37,973) (33,520) (29,370) (24,772) (20,181) 3,035,338 2,992,286 2,954,312 2,920,793 2,891,423 2,866,651 2,992,286 2,954,312 2,920,793 2,891,423 2,866,651 2,846,470 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 (11,739) (9,758) (8,088) (98,827) (118,535) (70,726) 93,600 95,025 96,608 199,682 220,399 221,531 ------------93,600 95,025 96,608 199,682 220,399 221,531 (11,841) (11,486) (11,142) (10,982) (564,004) 25,325 339 329 (267,872) 5,237 273,272 (241,626) ---------(2,666,667) --(339) (329) 267,872 (5,237) (273,272) 241,626 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM125 (18) (18) 2,626 36,524 (29,272) ------(11,716) (11,504) (11,159) (2,675,022) (527,479) (3,948) 70,145 73,762 77,361 (2,574,167) (425,615) 146,857 (86,025) (85,483) (94,957) (6,184,448) (1,243,022) (67,964) ------(86,025) (85,483) (94,957) (6,184,448) (1,243,022) (67,964) ---------14,000,000 -----2,083,333 -----------16,083,333 --(15,880) (11,721) (17,597) 7,324,719 (1,668,638) 78,893 2,846,470 2,830,591 2,818,870 2,801,273 10,125,992 8,457,354 2,830,591 2,818,870 2,801,273 10,125,992 8,457,354 8,536,247 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMApr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 (112,666) (3,486) 24,195 (9,332) 58,331 80,903 248,081 265,911 267,044 293,427 310,577 311,543 ------------248,081 265,911 267,044 293,427 310,577 311,543 24,565 (548,580) 40,285 39,077 (534,504) 53,940 -241,626 (220,526) -220,526 -------(2,666,667) --(2,666,667) ---(241,626) 220,526 -(220,526) -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(144) 32,213 (28,476) (403) 34,352 (27,892) --13,028 (13,028) 31,409 12,154 (2,642,246) (516,367) 24,838 (2,641,020) (468,743) 38,201 (2,506,831) (253,942) 316,077 (2,356,926) (99,834) 430,648 (1,592,964) (1,069,837) (67,964) (1,582,964) (1,029,031) (57,964) ------(1,592,964) (1,069,837) (67,964) (1,582,964) (1,029,031) (57,964) ------------2,083,333 --2,083,333 --------2,083,333 --2,083,333 --(2,016,462) (1,323,779) 248,112 (1,856,557) (1,128,865) 372,683 8,536,247 6,519,785 5,196,006 5,444,119 3,587,562 2,458,697 6,519,785 5,196,006 5,444,119 3,587,562 2,458,697 2,831,380 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 71,890 59,151 46,828 50,257 78,991 105,316 312,676 313,642 314,775 342,663 357,192 359,663 ------------312,676 313,642 314,775 342,663 357,192 359,663 52,321 50,752 49,229 47,252 (548,538) 40,457 -(16,250) (158,902) -142,652 (220,296) ---------(2,666,667) ---16,250 158,902 -(142,652) 220,296 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(403) (144) (288) 9,285 31,859 (28,611) (4,853) (6,859) (6,636) 1,847 15,472 14,175 47,065 43,749 42,306 (2,608,283) (501,207) 26,022 431,631 416,542 403,909 (2,215,363) (65,025) 491,001 (67,964) (57,964) (67,964) (1,673,286) (871,712) (148,286) ------(67,964) (57,964) (67,964) (1,673,286) (871,712) (148,286) ---------9,708,333 (291,667) (291,667) ---2,083,333 -----------11,791,667 (291,667) (291,667) 363,667 358,577 335,944 7,903,018 (1,228,404) 51,048 2,831,380 3,195,047 3,553,625 3,889,569 11,792,588 10,564,184 3,195,047 3,553,625 3,889,569 11,792,588 10,564,184 10,615,232 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMApr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 74,436 156,353 182,532 148,050 228,754 246,909 387,385 405,865 408,169 436,057 453,182 455,487 ------------387,385 405,865 408,169 436,057 453,182 455,487 39,244 (534,473) 54,101 52,478 (521,636) 66,552 -220,296 (201,058) -201,058 -------(2,666,667) --(2,666,667) ---(220,296) 201,058 -(201,058) -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(144) 31,478 (28,143) (144) 30,672 (27,480) (16,627) 44,109 14,096 (18,567) 43,456 9,776 (2,644,194) (458,886) 40,054 (2,632,900) (447,509) 48,848 (2,182,374) 103,332 630,755 (2,048,792) 234,428 751,244 (1,663,286) (1,108,799) (138,286) (1,673,286) (1,027,478) (138,286) ------(1,663,286) (1,108,799) (138,286) (1,673,286) (1,027,478) (138,286) ------(291,667) (291,667) (291,667) (291,667) (291,667) (291,667) 2,083,333 --2,083,333 --------1,791,667 (291,667) (291,667) 1,791,667 (291,667) (291,667) (2,053,993) (1,297,134) 200,803 (1,930,412) (1,084,717) 321,292 10,615,232 8,561,240 7,264,106 7,464,908 5,534,497 4,449,780 8,561,240 7,264,106 7,464,908 5,534,497 4,449,780 4,771,071 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 230,101 214,272 198,277 198,767 271,252 294,888 457,958 460,263 462,734 492,172 507,068 511,089 ------------457,958 460,263 462,734 492,172 507,068 511,089 64,556 62,619 60,741 58,014 (544,166) 44,857 -(20,833) (132,553) -111,719 (214,110) ---------(2,666,667) ---20,833 132,553 0 (111,719) 214,110 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(288) (546) (144) 16,808 31,281 (28,377) (9,051) (8,523) (8,613) 264 39,030 12,727 55,218 53,550 51,984 (2,591,581) (473,855) 29,207 743,277 728,085 712,995 (1,900,641) 304,464 835,184 (148,286) (138,286) (148,286) (1,766,262) (893,739) (241,262) ------(148,286) (138,286) (148,286) (1,766,262) (893,739) (241,262) ------(291,667) (291,667) (291,667) 4,566,840 (433,160) (433,160) ---2,083,333 --------(291,667) (291,667) (291,667) 6,650,174 (433,160) (433,160) 303,325 298,132 273,043 2,983,270 (1,022,434) 160,762 4,771,071 5,074,396 5,372,529 5,645,571 8,628,842 7,606,407 5,074,396 5,372,529 5,645,571 8,628,842 7,606,407 7,767,169 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMApr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 261,412 351,219 370,236 333,477 427,572 442,210 540,693 560,474 564,662 594,100 612,298 616,485 ------------540,693 560,474 564,662 594,100 612,298 616,485 43,511 (530,492) 58,120 56,377 (518,012) 70,226 -214,110 (195,413) -195,413 -------(2,666,667) --(2,666,667) ---(214,110) 195,413 -(195,413) -GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(144) 31,121 (27,786) (288) 29,873 (27,027) (18,026) 48,358 10,240 (19,793) 50,667 7,882 (2,641,325) (451,013) 40,574 (2,630,371) (437,472) 51,081 (1,839,221) 460,681 975,472 (1,702,794) 602,397 1,109,776 (1,776,262) (1,186,881) (251,262) (1,766,262) (1,091,861) (251,262) ------(1,776,262) (1,186,881) (251,262) (1,766,262) (1,091,861) (251,262) ------(433,160) (433,160) (433,160) (433,160) (433,160) (433,160) 2,083,333 --2,083,333 --------1,650,174 (433,160) (433,160) 1,650,174 (433,160) (433,160) (1,965,309) (1,159,360) 291,050 (1,818,882) (922,623) 425,354 7,767,169 5,801,860 4,642,500 4,933,551 3,114,668 2,192,045 5,801,860 4,642,500 4,933,551 3,114,668 2,192,045 2,617,400 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 423,149 404,001 385,731 368,527 442,624 462,957 620,506 624,694 628,715 660,036 676,532 682,436 ------------620,506 624,694 628,715 660,036 676,532 682,436 68,119 66,075 64,093 60,734 (541,206) 47,917 -(20,833) (122,698) -101,864 (209,818) ---------(2,666,667) ---20,833 122,698 0 (101,864) 209,818 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(546) (144) (288) 31,214 31,464 (28,215) (10,264) (10,310) (9,838) (9,264) 39,898 10,949 57,309 55,621 53,968 (2,583,982) (469,844) 30,650 1,100,964 1,084,317 1,068,414 (1,555,419) 649,312 1,176,044 (241,262) (251,262) (241,262) (1,879,238) (989,806) (354,238) ------(241,262) (251,262) (241,262) (1,879,238) (989,806) (354,238) ------(433,160) (433,160) (433,160) 4,568,016 (431,984) (431,984) ---2,083,333 --------(433,160) (433,160) (433,160) 6,651,349 (431,984) (431,984) 426,542 399,895 393,993 3,216,692 (772,478) 389,821 2,617,400 3,043,942 3,443,837 3,837,830 7,054,522 6,282,044 3,043,942 3,443,837 3,837,830 7,054,522 6,282,044 6,671,865 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMApr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 427,042 527,932 543,533 503,900 599,151 610,434 713,590 734,499 740,403 771,557 791,730 797,634 ------------713,590 734,499 740,403 771,557 791,730 797,634 46,480 (527,802) 60,919 59,092 (515,568) 72,786 (0) 209,818 (191,496) 0 --------(2,666,667) --(2,666,667) --0 (209,818) 191,496 (0) --GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(403) 30,973 (27,523) (403) 29,997 (26,892) (19,339) 54,325 8,401 (21,341) 51,289 6,075 (2,639,929) (442,503) 41,797 (2,629,318) (434,282) 51,969 (1,499,297) 819,928 1,325,733 (1,353,861) 956,600 1,460,038 (1,869,238) (1,254,523) (354,238) (1,869,238) (1,210,405) (354,238) ------(1,869,238) (1,254,523) (354,238) (1,869,238) (1,210,405) (354,238) ------(431,984) (431,984) (431,984) (431,984) (431,984) (431,984) 2,083,333 --2,083,333 --------1,651,349 (431,984) (431,984) 1,651,349 (431,984) (431,984) (1,717,186) (866,580) 539,510 (1,571,750) (685,790) 673,816 6,671,865 4,954,679 4,088,100 4,627,610 3,055,860 2,370,070 4,954,679 4,088,100 4,627,610 3,055,860 2,370,070 3,043,886 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-12 Nov-12 Dec-12 588,247 566,548 549,154 803,372 809,276 815,013 ------803,372 809,276 815,013 70,602 68,484 66,430 ------------GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM(546) (546) (288) (11,947) (11,684) (9,366) 58,109 56,254 56,776 1,449,727 1,432,078 1,420,943 6,281,825 (344,238) (354,238) (344,238) ---(344,238) (354,238) (344,238) (11,177,877) ---(431,984) (431,984) (431,984) ------(431,984) (431,984) (431,984) 673,505 645,855 644,721 3,043,886 3,717,391 4,363,246 3,717,391 4,363,246 5,007,967 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOPEX US$ Jan-08 Feb-08 Mar-08 Apr-08 May-08 Operating Expenses Advertising & Promotion 79,420 2,936 2,889 2,844 2,800 Auto -----Bad Debts -----Bank Service Charges -----Consultants -----Employee Benefits 13,946 13,984 13,984 14,021 14,021 Equipment Leases -----Insurance -----Legal -----Office Rent 10,000 10,000 10,000 10,000 10,000 Office Supplies 1,500 1,500 1,500 1,500 1,500 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMProfessional Fees 2,000 2,000 2,000 2,000 2,000 Salaries 92,975 93,225 93,225 93,475 93,475 Subscription/Membership -----Telephone -----Travel & Entertainmnet 5,000 5,000 5,000 5,000 5,000 Other 10,000 10,000 10,000 10,000 10,000 Total 214,841 138,645 138,598 138,840 138,796 Detail OPEX Total Opening Subscribers-Cable # 11,000 11,220 11,433 11,640 11,841 Staffing Engineers Headend 9 9 9 9 9 Salary per Month 375 375 375 375 375 Cost 3,375 3,375 3,375 3,375 3,375 Field Techs 20 21 21 22 22 Salary per Month 250 250 250 250 250 Cost 5,000 5,250 5,250 5,500 5,500 Customer Service 6 6 6 6 6 Salary per Month 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCost 1,200 1,200 1,200 1,200 1,200 Lab Testing 8 8 8 8 8 Salary per Month 200 200 200 200 200 Cost 1,600 1,600 1,600 1,600 1,600 Accounting/Collections 6 6 6 6 6 Salary per Month 250 250 250 250 250 Cost 1,500 1,500 1,500 1,500 1,500 Miscellaneous 5 5 5 5 5 Salary per Month 200 200 200 200 200 Cost 1,000 1,000 1,000 1,000 1,000 Sales 3 3 3 3 3 Salary per Month 600 600 600 600 600 Cost 1,800 1,800 1,800 1,800 1,800 Staff Headcount Total 57 58 58 59 59 Management Annual CEO # 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCTO # 16,667 16,667 16,667 16,667 16,667 Controller # 6,667 6,667 6,667 6,667 6,667 Marketing # 8,333 8,333 8,333 8,333 8,333 General Manager # 8,333 8,333 8,333 8,333 8,333 Govt. Relations # 8,333 8,333 8,333 8,333 8,333 Sales Manager # -----Collections Manager # -----Customer Service Manager # -----Total Management 77,500 77,500 77,500 77,500 77,500 Grand Total Salaries 92,975 93,225 93,225 93,475 93,475 Benefits 0 13,946 13,984 13,984 14,021 14,021 Commissions Sales and Collections 0 14,185 14,469 14,744 15,011 15,270 Insurance 7 399 406 406 413 413 Uniforms 2 114 116 116 118 118 Fuel, Auto, Repairs 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMCustomer Acquisition Cost Cable New subs 275 275 275 275 275 Cost 1,375 1,375 1,375 1,375 1,375 Voice New subs 4,826 97 94 91 88 Cost 48,263 965 936 908 881 Data New subs 5,957 119 116 112 109 Cost 29,783 596 578 560 544 Total Acquisition Cost 79,420 2,936 2,889 2,844 2,800 Professional Fees ## 2,000 2,000 2,000 2,000 2,000 Travel ## 5,000 5,000 5,000 5,000 5,000 Insurance Property-?? 0 0 0 0 0 0 Office Rent ## 10000 10000 10000 10000 10000 Office Supplies ## 1500 1500 1500 1500 1500 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMJun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 2,757 2,715 2,675 2,636 2,598 2,562 2,526 2,492 --------------------------------14,179 14,216 14,216 14,216 14,254 14,254 14,254 14,291 ------------------------10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 3,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 94,525 94,775 94,775 94,775 95,025 95,025 95,025 95,275 ----------------5,000 5,000 5,000 5,000 5,000 5,000 5,000 7,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 139,961 140,207 140,166 140,127 140,377 140,340 140,305 145,558 12,036 12,225 12,408 12,586 12,758 12,926 13,088 13,245 9 9 9 9 9 9 9 9 375 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 22 23 23 23 24 24 24 25 250 250 250 250 250 250 250 250 5,500 5,750 5,750 5,750 6,000 6,000 6,000 6,250 7 7 7 7 7 7 7 7 200 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 8 8 8 8 8 8 8 8 200 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 7 7 7 7 7 7 7 7 250 250 250 250 250 250 250 250 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 5 5 5 5 5 5 5 5 200 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 4 4 4 4 4 4 4 4 600 600 600 600 600 600 600 600 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 62 63 63 63 64 64 64 65 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 ------------------------77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 94,525 94,775 94,775 94,775 95,025 95,025 95,025 95,275 14,179 14,216 14,216 14,216 14,254 14,254 14,254 14,291 15,521 15,765 16,001 16,230 16,452 16,668 16,877 17,080 434 441 441 441 448 448 448 455 124 126 126 126 128 128 128 130 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM275 275 275 275 275 275 275 275 1,375 1,375 1,375 1,375 1,375 1,375 1,375 1,375 85 83 80 78 76 73 71 69 855 829 804 780 757 734 712 690 105 102 99 96 93 91 88 85 527 512 496 481 467 453 439 426 2,757 2,715 2,675 2,636 2,598 2,562 2,526 2,492 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 7,500 0 0 0 0 0 0 0 0 10000 10000 10000 10000 10000 10000 10000 10000 1500 1500 1500 1500 1500 1500 1500 3000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMFeb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 59,632 1,375 1,375 58,039 1,375 1,375 56,585 1,375 --------------------------------16,366 16,329 16,291 17,304 17,266 17,161 18,921 18,846 ------------------------10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 109,108 108,858 108,608 115,358 115,108 114,408 126,142 125,642 ----------------7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 218,606 160,062 159,775 224,201 167,250 166,445 235,148 179,363 21,456 21,087 20,730 28,716 28,130 27,561 35,342 34,557 9 9 9 9 9 9 9 9 375 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 40 39 38 53 52 51 65 63 250 250 250 250 250 250 250 250 10,000 9,750 9,500 13,250 13,000 12,750 16,250 15,750 11 11 11 15 15 14 18 18 200 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM2,200 2,200 2,200 3,000 3,000 2,800 3,600 3,600 8 8 8 8 8 8 8 8 200 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 11 11 11 15 15 14 18 18 250 250 250 250 250 250 250 250 2,750 2,750 2,750 3,750 3,750 3,500 4,500 4,500 5 5 5 5 5 5 5 5 200 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 6 6 6 8 8 8 9 9 600 600 600 600 600 600 600 600 3,600 3,600 3,600 4,800 4,800 4,800 5,400 5,400 90 89 88 113 112 109 132 130 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 ------5,833 5,833 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 84,583 84,583 84,583 84,583 84,583 84,583 90,417 90,417 109,108 108,858 108,608 115,358 115,108 114,408 126,142 125,642 16,366 16,329 16,291 17,304 17,266 17,161 18,921 18,846 27,669 27,193 26,732 37,031 36,275 35,541 45,576 44,563 630 623 616 791 784 763 924 910 180 178 176 226 224 218 264 260 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM275 275 275 275 275 275 275 275 1,375 1,375 1,375 1,375 1,375 1,375 1,375 1,375 3,603 --3,504 --3,414 -36,026 --35,040 --34,141 -4,446 --4,325 --4,214 -22,231 --21,623 --21,068 -59,632 1,375 1,375 58,039 1,375 1,375 56,585 1,375 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 0 0 0 0 0 0 0 0 10000 10000 10000 10000 10000 10000 10000 10000 3000 3000 3000 3000 3000 3000 3000 3000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 1,375 1,375 1,375 3,000 59,646 3,000 3,000 58,194 --------------------------------18,741 18,704 18,629 18,524 19,446 19,371 19,334 20,346 ------------------------10,000 10,000 10,000 20,000 20,000 20,000 20,000 20,000 3,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,000 3,000 3,000 4,000 4,000 4,000 4,000 4,000 124,942 124,692 124,192 123,492 129,642 129,142 128,892 135,642 ----------------7,500 7,500 7,500 11,250 11,250 11,250 11,250 11,250 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 178,558 178,270 177,695 196,265 259,984 202,763 202,475 265,432 33,795 33,057 32,340 31,645 39,629 39,040 38,469 46,248 9 9 9 9 9 9 9 9 375 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 62 61 59 58 73 71 70 85 250 250 250 250 250 250 250 250 15,500 15,250 14,750 14,500 18,250 17,750 17,500 21,250 17 17 17 16 20 20 20 24 200 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM3,400 3,400 3,400 3,200 4,000 4,000 4,000 4,800 8 8 8 8 8 8 8 8 200 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 17 17 17 16 20 20 20 24 250 250 250 250 250 250 250 250 4,250 4,250 4,250 4,000 5,000 5,000 5,000 6,000 5 5 5 5 5 5 5 5 200 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 9 9 9 9 10 10 10 12 600 600 600 600 600 600 600 600 5,400 5,400 5,400 5,400 6,000 6,000 6,000 7,200 127 126 124 121 145 143 142 167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 90,417 90,417 90,417 90,417 90,417 90,417 90,417 90,417 124,942 124,692 124,192 123,492 129,642 129,142 128,892 135,642 18,741 18,704 18,629 18,524 19,446 19,371 19,334 20,346 43,581 42,628 41,704 40,807 51,103 50,344 49,607 59,639 889 882 868 847 1,015 1,001 994 1,169 254 252 248 242 290 286 284 334 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM275 275 275 600 600 600 600 600 1,375 1,375 1,375 3,000 3,000 3,000 3,000 3,000 ----3,503 --3,413 ----35,030 --34,132 ----4,323 --4,212 ----21,617 --21,062 1,375 1,375 1,375 3,000 59,646 3,000 3,000 58,194 3,000 3,000 3,000 4,000 4,000 4,000 4,000 4,000 7,500 7,500 7,500 11,250 11,250 11,250 11,250 11,250 0 0 0 0 0 0 0 0 10000 10000 10000 20000 20000 20000 20000 20000 3000 3000 3000 6000 6000 6000 6000 6000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMJun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 3,000 3,000 56,868 3,000 3,000 3,000 3,000 5,083 --------------------------------20,204 20,166 21,141 20,999 20,924 20,781 20,744 20,601 ------------------------20,000 20,000 20,000 20,000 20,000 20,000 20,000 40,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 12,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,000 4,000 4,000 4,000 4,000 4,000 4,000 5,000 134,692 134,442 140,942 139,992 139,492 138,542 138,292 137,342 ----------------11,250 11,250 11,250 11,250 11,250 11,250 11,250 16,875 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 209,145 208,858 270,201 215,240 214,665 213,573 213,285 246,901 45,460 44,697 52,289 51,320 50,381 49,469 48,585 47,728 9 9 9 9 9 9 9 9 375 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 83 82 96 94 92 90 89 87 250 250 250 250 250 250 250 250 20,750 20,500 24,000 23,500 23,000 22,500 22,250 21,750 23 23 27 26 26 25 25 24 200 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM4,600 4,600 5,400 5,200 5,200 5,000 5,000 4,800 8 8 8 8 8 8 8 8 200 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 23 23 27 26 26 25 25 24 250 250 250 250 250 250 250 250 5,750 5,750 6,750 6,500 6,500 6,250 6,250 6,000 5 5 5 5 5 5 5 5 200 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12 12 14 14 14 14 14 14 600 600 600 600 600 600 600 600 7,200 7,200 8,400 8,400 8,400 8,400 8,400 8,400 163 162 186 182 180 176 175 171 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 90,417 90,417 90,417 90,417 90,417 90,417 90,417 90,417 134,692 134,442 140,942 139,992 139,492 138,542 138,292 137,342 20,204 20,166 21,141 20,999 20,924 20,781 20,744 20,601 58,624 57,639 67,429 66,180 64,969 63,793 62,653 61,547 1,141 1,134 1,302 1,274 1,260 1,232 1,225 1,197 326 324 372 364 360 352 350 342 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM600 600 600 600 600 600 600 1,017 3,000 3,000 3,000 3,000 3,000 3,000 3,000 5,083 --3,331 -------33,312 -------4,111 -------20,557 -----3,000 3,000 56,868 3,000 3,000 3,000 3,000 5,083 4,000 4,000 4,000 4,000 4,000 4,000 4,000 5,000 11,250 11,250 11,250 11,250 11,250 11,250 11,250 16,875 0 0 0 0 0 0 0 0 20000 20000 20000 20000 20000 20000 20000 40000 6000 6000 6000 6000 6000 6000 6000 12000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMFeb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 61,263 5,083 5,083 59,851 5,083 5,083 58,563 5,083 --------------------------------21,434 21,359 21,321 22,296 22,191 22,116 22,934 22,859 ------------------------40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 142,892 142,392 142,142 148,642 147,942 147,442 152,892 152,392 ----------------16,875 16,875 16,875 16,875 16,875 16,875 16,875 16,875 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 309,463 252,709 252,421 314,664 259,091 258,516 318,263 264,209 55,646 54,993 54,360 62,079 61,234 60,413 67,951 66,929 9 9 9 9 9 9 9 9 375 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 102 100 99 113 112 110 124 122 250 250 250 250 250 250 250 250 25,500 25,000 24,750 28,250 28,000 27,500 31,000 30,500 28 28 28 32 31 31 34 34 200 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,600 5,600 5,600 6,400 6,200 6,200 6,800 6,800 8 8 8 8 8 8 8 8 200 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 28 28 28 32 31 31 34 34 250 250 250 250 250 250 250 250 7,000 7,000 7,000 8,000 7,750 7,750 8,500 8,500 5 5 5 5 5 5 5 5 200 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 14 14 14 16 16 16 17 17 600 600 600 600 600 600 600 600 8,400 8,400 8,400 9,600 9,600 9,600 10,200 10,200 194 192 191 215 212 210 231 229 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 90,417 90,417 90,417 90,417 90,417 90,417 90,417 90,417 142,892 142,392 142,142 148,642 147,942 147,442 152,892 152,392 21,434 21,359 21,321 22,296 22,191 22,116 22,934 22,859 71,758 70,916 70,100 80,054 78,964 77,906 87,626 86,308 1,358 1,344 1,337 1,505 1,484 1,470 1,617 1,603 388 384 382 430 424 420 462 458 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1,017 1,017 1,017 1,017 1,017 1,017 1,017 1,017 5,083 5,083 5,083 5,083 5,083 5,083 5,083 5,083 3,474 --3,387 --3,307 -34,741 --33,868 --33,071 -4,288 --4,180 --4,082 -21,438 --20,900 --20,408 -61,263 5,083 5,083 59,851 5,083 5,083 58,563 5,083 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 16,875 16,875 16,875 16,875 16,875 16,875 16,875 16,875 0 0 0 0 0 0 0 0 40000 40000 40000 40000 40000 40000 40000 40000 12000 12000 12000 12000 12000 12000 12000 12000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMOct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 5,083 5,083 5,083 7,167 63,022 7,167 7,167 61,639 --------------------------------22,716 22,679 22,604 22,461 23,384 23,309 23,204 24,179 ------------------------40,000 40,000 40,000 80,000 80,000 80,000 80,000 80,000 12,000 12,000 12,000 24,000 24,000 24,000 24,000 24,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM5,000 5,000 5,000 6,000 6,000 6,000 6,000 6,000 151,442 151,192 150,692 149,742 155,892 155,392 154,692 161,192 ----------------16,875 16,875 16,875 25,313 25,313 25,313 25,313 25,313 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 263,116 262,829 262,254 324,682 387,610 331,180 330,375 392,322 65,938 64,976 64,044 63,139 71,012 70,314 69,638 77,316 9 9 9 9 9 9 9 9 375 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 120 119 117 115 130 128 127 141 250 250 250 250 250 250 250 250 30,000 29,750 29,250 28,750 32,500 32,000 31,750 35,250 33 33 33 32 36 36 35 39 200 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM6,600 6,600 6,600 6,400 7,200 7,200 7,000 7,800 8 8 8 8 8 8 8 8 200 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 33 33 33 32 36 36 35 39 250 250 250 250 250 250 250 250 8,250 8,250 8,250 8,000 9,000 9,000 8,750 9,750 5 5 5 5 5 5 5 5 200 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 17 17 17 17 18 18 18 20 600 600 600 600 600 600 600 600 10,200 10,200 10,200 10,200 10,800 10,800 10,800 12,000 225 224 222 218 242 240 237 261 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 90,417 90,417 90,417 90,417 90,417 90,417 90,417 90,417 151,442 151,192 150,692 149,742 155,892 155,392 154,692 161,192 22,716 22,679 22,604 22,461 23,384 23,309 23,204 24,179 85,030 83,790 82,587 81,421 91,573 90,674 89,802 99,703 1,575 1,568 1,554 1,526 1,694 1,680 1,659 1,827 450 448 444 436 484 480 474 522 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1,017 1,017 1,017 1,433 1,433 1,433 1,433 1,433 5,083 5,083 5,083 7,167 7,167 7,167 7,167 7,167 ----3,454 --3,369 ----34,541 --33,685 ----4,263 --4,157 ----21,315 --20,787 5,083 5,083 5,083 7,167 63,022 7,167 7,167 61,639 5,000 5,000 5,000 6,000 6,000 6,000 6,000 6,000 16,875 16,875 16,875 25,313 25,313 25,313 25,313 25,313 0 0 0 0 0 0 0 0 40000 40000 40000 80000 80000 80000 80000 80000 12000 12000 12000 24000 24000 24000 24000 24000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PMJun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 7,167 7,167 60,376 7,167 7,167 7,167 7,167 ----------------------------24,104 23,999 24,884 24,809 24,666 24,524 24,449 ---------------------80,000 80,000 80,000 80,000 80,000 80,000 80,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM6,000 6,000 6,000 6,000 6,000 6,000 6,000 160,692 159,992 165,892 165,392 164,442 163,492 162,992 --------------25,313 25,313 25,313 25,313 25,313 25,313 25,313 10,000 10,000 10,000 10,000 10,000 10,000 10,000 337,275 336,470 396,464 342,680 341,587 340,495 339,920 76,430 75,570 83,070 82,011 80,984 79,988 79,022 9 9 9 9 9 9 9 375 375 375 375 375 375 375 3,375 3,375 3,375 3,375 3,375 3,375 3,375 139 138 152 150 148 146 144 250 250 250 250 250 250 250 34,750 34,500 38,000 37,500 37,000 36,500 36,000 39 38 42 42 41 40 40 200 200 200 200 200 200 200 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM7,800 7,600 8,400 8,400 8,200 8,000 8,000 8 8 8 8 8 8 8 200 200 200 200 200 200 200 1,600 1,600 1,600 1,600 1,600 1,600 1,600 39 38 42 42 41 40 40 250 250 250 250 250 250 250 9,750 9,500 10,500 10,500 10,250 10,000 10,000 5 5 5 5 5 5 5 200 200 200 200 200 200 200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 20 20 21 21 21 21 21 600 600 600 600 600 600 600 12,000 12,000 12,600 12,600 12,600 12,600 12,600 259 256 279 277 273 269 267 29,167 29,167 29,167 29,167 29,167 29,167 29,167 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM16,667 16,667 16,667 16,667 16,667 16,667 16,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 5,833 5,833 5,833 5,833 5,833 5,833 5,833 2,917 2,917 2,917 2,917 2,917 2,917 2,917 4,167 4,167 4,167 4,167 4,167 4,167 4,167 90,417 90,417 90,417 90,417 90,417 90,417 90,417 160,692 159,992 165,892 165,392 164,442 163,492 162,992 24,104 23,999 24,884 24,809 24,666 24,524 24,449 98,560 97,452 107,123 105,757 104,433 103,148 101,902 1,813 1,792 1,953 1,939 1,911 1,883 1,869 518 512 558 554 546 538 534 15,000 15,000 15,000 15,000 15,000 15,000 15,000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM1,433 1,433 1,433 1,433 1,433 1,433 1,433 7,167 7,167 7,167 7,167 7,167 7,167 7,167 --3,290 ------32,904 ------4,061 ------20,305 ----7,167 7,167 60,376 7,167 7,167 7,167 7,167 6,000 6,000 6,000 6,000 6,000 6,000 6,000 25,313 25,313 25,313 25,313 25,313 25,313 25,313 0 0 0 0 0 0 0 80000 80000 80000 80000 80000 80000 80000 24000 24000 24000 24000 24000 24000 24000 GH Capital Partners Robert H. Hacker rhhfla@mindspring.com CONFIDENTIAL 2/7/2008 1:33 PM