Startup Excel Model

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