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					INPUTS




         Company name to be used on all statements..............................................................................................................................
         Date of Company's next fiscal year-end.......................................................................................................................................
         Date projections first begin..........................................................................................................................................................
         COGS Dept....................................................................................................................................................................................
         Name of 1st department to be included in operating expenses..................................................................................................
         Name of 2nd department to be included in operating expenses.................................................................................................
         Name of 3rd department to be included in operating expenses.................................................................................................
         Name of 4th department to be included in operating expenses..................................................................................................


                                                                                                                         COLOR LEGEND


         Color used for.................................................................................................................................................…
                                                                                                                           INPUT CELLS...........................................................................
         Color used for.................................................................................................................................................…
                                                                                                                           OPTIONAL INPUT CELLS........................................................
         Color used for.................................................................................................................................................…
                                                                                                                           CALCULATION.........................................................................
         Color used for.................................................................................................................................................…
                                                                                                                           DATA IN...................................................................................
         Color used for.................................................................................................................................................…
                                                                                                                           HARD CODED/ERROR............................................................



                                                                                                                                      BALANCE SHEET

                                                               Enter Balances as of                                           Dec 31, 2009

           Cash                                                                                                                         500,000
           Receivables
           Other Current Assets
         Current Assets Total                                                                                                           500,000
           Property, Plant & Equipment
           Accumulated Depreciation
           Other Noncurrent Assets
         Noncurrent Assets Total                                                                                                              0
         Total Assets                                                                                                                   500,000

           Credit Line
           Accounts Payable
           Accrued Expenses
           Other Current Liabilities
         Current Liabilities Total                                                                                                                0
           Bond Payable                                                                                                                           0
           Other Noncurrent Liabilities                                                                                                           0
         LT Liabilities Total                                                                                                                     0
         Total Liabilities                                                                                                                        0
           Preferred Stock
           Common Stock                                                                                                              1,800,000
           Retained Earnings                                                                                                        (1,300,000)
           YTD Profit (loss)
         Total Equity                                                                                                                   500,000
               Total Liabilities & Equity                                            500,000

                                                        Proof                        0

Financing
                       Contingent Cash Threshold (1yr out+) $2,000,000

               Equity Financing                                 Date            Amount            Notes
Offering #1    Investment Round 1
Offering #2    Investment Round 2
Offering #3    Investment Round 3
Offering #4    Investment Round 4
Offering #5    Investment Round 5
Offering #6    Investment Round 6
Offering #7    Investment Round 7
Offering #8    Investment Round 8
Offering #9    Investment Round 9
Offering #10   Investment Round 10
                                                  Sum of Equity Financings $0
              Debt Financing                                 Date          Amount                 Interest
Financing #1 Lender 1                                        Jan-10        $200,000,000           7.65%
Financing #2 Lender 2                                                                             6.50%
Financing #3 Lender 3                                                                             6.50%
Financing #4 Lender 4                                                                             6.50%
Financing #5 Lender 5                                                                             6.50%
Financing #6 Lender 6                                                                             6.50%
Financing #7 Lender 7                                                                             6.50%
Financing #8 Lender 8                                                                             6.50%
Financing #9 Lender 9                                                                             6.50%
Financing #10 Lender 10                                                                           6.50%
                                                   Sum of Debt Financings $200,000,000
                                                         Total Financings $200,000,000

Department Expenses
               One Time Expenses Per Hire                       Operations Sales                  Marketing
               Computer Hardware                                       $1,500            $1,500           $1,500
               Computer Software                                         $250              $250             $400
               Equipment                                                 $200              $200             $200
               Total One Time Expense Per Hire                         $1,950            $1,950           $2,100

               Recurring Expenses Per Head                      Operations Sales                  Marketing
               Travel                                                  $1,700            $2,000           $1,500
               Facilities                                              $1,000              $600             $600
               Equipment                                                  $50               $50              $50
               Permits & Insurance                                        $20               $20              $20

               Recurring Expenses Per Dept                      Operations Sales                  Marketing
               Marketing Recurring Expenses                               $0             $5,000               $0
               Marketing Expense Start Date                                              Feb-11

               Other Expenses                                           $500                        Benefits & Taxes on Salary
               Bank Fees                                                $100                       Annual Salary Growth Factor

               Income Tax Bracket                                         0%



SUMMARY METRICS
            Scenario Summary Metrics                                                 Jan-10               Feb-10
            Hectares Planted (Cumulative)                                                         0                    0
            Biodiesel refined output (L)                                                          0                    0
            Biodiesel Revenue                                                    $         -    $        -
            Other Revenue                                                        $         -    $        -
            Total Revenue                                                        $         -    $        -
            Cost of Goods Sold                                                   $      68,570 $      74,450
            Gross Margin                                                         $     (68,570) $    (74,450)
            - Operating & Other Expenses                                         $      39,145 $    (137,912)
            + Depreciation                                                       $         -    $        -
            - Capital Expenditures                                               $         -    $ 14,077,230
            + Debt Financing Cash Flow                                           $ 200,000,000 $         -
            + Equity Financing Cash Flow                                         $         -    $        -
            Net Cash Flow                                                        $ 199,892,285 $ (14,013,768)
                                                               proof             $            -       $            -


HEADCOUNT                                                         Existing           Jan-10               Feb-10
            Total Headcount                                                  6                    6                    6

NEW HIRES
            Total New Hires                                                                       0                    0



PROCESSING
 REVENUE                                                                             Jan-10               Feb-10
            Seeds                                                                                 0                    0
            Biodiesel                                                                             0                    0
            Presscake                                                                             0                    0
            Glycerine                                                                             0                    0
            Power Plant                                                                           0                    0
            Total Revenue                                                                         0                    0



 COGS                                                                                Jan-10               Feb-10
  Processing & Transport
            Transport Costs                                                                       0                    0
            Process Chemicals                                                                     0                    0
            Refinery Utility Costs                                                                0                    0
            Raw Material (Oilseed ) Costs                                                         0                    0
            Total Cost of Processing & Transport                                                  0                    0
  Operations
     Refiniery Driven Expenses
               Refinery Staff Costs                                                               0                    0
               Facilities Repair & Maintenance                                                    0                    0
               Insurance Premium                                                                  0                    0
               Supplies (Office-Related)                                                          0                    0
               Tel/Comm Cost: (per Refinery Unit)                                                 0                    0
               Refinery Driven OpEx 1                                                             0                    0
               Refinery Driven OpEx 2                                                             0                    0
               Refinery Driven OpEx 3                                                             0                    0
               Refinery Driven OpEx 4                                                             0                    0
               Refinery Driven OpEx 5                                                             0                    0
             Refinery OpEx                                                                        0                    0
     Power Plant Driven Expenses
               Power Plant - Staff                                                                0                    0
               Power Plant - Facilities Repair & Maintenance                                      0                    0
               Power Plant - Insurance                                                            0                    0
             Power Plant - Supplies (Office)                               0              0
             Power Plant - Tel/Comm Cost                                   0              0
           Total Power Plant OpEx                                          0              0

    Plantation Driven Expenses
              Plantation Overhead                                          0              0
              Harvest Costs                                                0              0
              Plantation Wages                                             0              0
            Plantation OpEx                                                0              0
    Operations Dept - General
             Salaries                                               45,600          45,600
             Benefits                                                9,120           9,120
           Salaries & Benefits                                      54,720          54,720
           Travel                                                    8,500           8,500
           Facilities                                                5,000           5,000
             One Time Equipment Exp                                        0              0
             Recurring Equipment Exp                                     250             250
           Equipment                                                     250             250
           Permits & Insurance                                           100             100
           Outside Support                                                 0         5,880
           Marketing                                                     0               0
           Depreciation Expense                                          0               0
           Total Expense Operations Dept                            68,570          74,450

           Total COGS                                               68,570          74,450

GROSS MARGIN                                                       (68,570)       (74,450)
                                                                        0%             0%

OPEX                                                            Jan-10          Feb-10
 Sales
           Total Expense Sales Dept                                        0              0


 Marketing
           Total Expense Marketing Dept                                    0              0


 Engineering
           Total Expense Engineering Dept                                  0        55,000


 Admin
           Total Expense Admin Dept                                 39,170          39,170

           Total OPEX                                               39,170          94,170



OTHER INCOME / EXPENSE
           Interest Expense                                                 0            0
           Interest Income                              1.5%             -625     -232,682
           Other Expenses                                                 500          500
           Bank Fees                                                      100          100
           Total Expense OTHER INCOME / EXPENSE                           -25     -232,082

NET INCOME (LOSS) Before Taxes                    (1,300,000)      -107,715         63,462

           Income Taxes                                                    0              0

NET INCOME                                                         -107,715         63,462
  Net Income Before Depreciation                                                            -107,715          63,462



CAPEX                                                                                     Jan-10          Feb-10
            Refining Units Construction                                                              0              0
            Refining Units Land                                                                      0              0
            Power Plants Construction Costs                                                          0              0
            Total Refineries / Plant Costs                                                           0              0

            Land Acquisition                                                                         0     13,935,000
            Land Establishment - Clearing (Contract per Ha)                                          0              0
            Land Establishment - Nursery & Plantation Raw Material Costs + Ploughing                 0              0
            Land Establishment - Irrigation Equipment                                                0              0
            Land Preparation Costs - Fuel, maint, driver wage                                        0              0
            Land Cost Item 6                                                                         0              0
            Land Cost Item 7                                                                         0              0
            Land Cost Item 8                                                                         0              0
            Land Cost Item 9                                                                         0              0
            Land Cost Item 10                                                                        0              0
            One Time Plantation / Company Land CapEx                                                 0        142,230
            Total Company Land / Plantation Costs Costs                                              0    14,077,230

            Agro Lab & Greenhouses                                                                   0              0
            Agro-station Offices                                                                     0              0
            Community development                                                                    0              0
            Total Community & Agro-buildings Costs                                                   0              0


            Total Farm Vehicles Costs                                                                0              0
            Total Refinery Driven CapEx Costs                                                        0              0


            Total CAPEX                                                                              0    14,077,230


                                                                                          Jan-10          Feb-10
                                                           Cash Flow/Rough Ebitda            -107,740     -14,245,850




BALANCE SHEET                                                             Dec-08          Jan-10          Feb-10

1000-00        Cash                                                           500,000     200,392,285     186,378,517
1100-00        Receivables                                                           0               0              0
               Other Current Assets                                                  0               0              0
            Cur r ent Assets Total                                            500,000     200,392,285     186,378,517
               Property, Plant & Equipment                                           0               0     14,077,230
               Accumulated Depreciation                                              0               0              0
               Other Noncurrent Assets                                               0               0              0
            Noncur r ent Assets Total                                                0               0     14,077,230
            Total Assets                                                      500,000     200,392,285     200,455,747


            Cur r ent L iabilities Total                                             0               0              0
               Bond Payable                                                          0    200,000,000     200,000,000
               Other Noncurrent Liabilities                                          0               0              0
            L T L iabilities Total                                                   0    200,000,000     200,000,000
            Total L iabilities                                                       0    200,000,000     200,000,000
               Preferred Stock                                                       0               0              0
               Common Stock                                                 1,800,000       1,800,000       1,800,000
               Retained Earnings                                            (1,300,000)     (1,300,000)    (1,300,000)
               YTD Profit (loss)                                                     0       (107,715)        (44,253)
            Total Equity                                                      500,000         392,285         455,747
            Total L iabilities & Equity                                       500,000     200,392,285     200,455,747
                                               PROOF        0                     0                    0




CASH FLOWS
                                                                     Jan-10               Feb-10
          Cash Flows fr om Oper ations

             Net I ncome Recognized                                       (107,715)            63,462
             Depreciation and Amortization                                        0                    0
             Cash Flow fr om Oper ations                                  (107,715)            63,462
          Cash Flows fr om I nvesting
             Total CAPEX                                                          0        (14,077,230)
             Cash Flows fr om I nvesting                                          0        (14,077,230)
          Cash Flows fr om Financing
             Equity Financing                                                     0                    0
             Debt Financing                                            200,000,000                     0
             Principal paid on Notes Payable                                      0                    0
             Cash Flows fr om Financing                                200,000,000                     0
          Net I ncr ease (Decr ease) in Cash                           199,892,285         (14,013,768)
          Beginning Cash                                                  500,000          200,392,285

          Ending Cash                                  500,000         200,392,285         186,378,517




FINANCING CALCULATIONS SECTION
          Equity Financing                                           Jan-10               Feb-10
            Investment Round 1                                   $            -       $            -
            Investment Round 2                                   $            -       $            -
            Investment Round 3                                   $            -       $            -
            Investment Round 4                                   $            -       $            -
            Investment Round 5                                   $            -       $            -
            Investment Round 6                                   $            -       $            -
            Investment Round 7                                   $            -       $            -
            Investment Round 8                                   $            -       $            -
            Investment Round 9                                   $            -       $            -
            Investment Round 10                                  $            -       $            -
                                                                 $            -       $            -
          Debt Financing                                              Jan-10              Feb-10
            Lender 1                                             $   200,000,000      $            -
            Lender 2                                             $           -        $            -
            Lender 3                                             $           -        $            -
            Lender 4                                             $           -        $            -
            Lender 5                                             $           -        $            -
            Lender 6                                             $           -        $            -
            Lender 7                                             $           -        $            -
            Lender 8                                             $           -        $            -
            Lender 9                                             $           -        $            -
            Lender 10                                            $           -        $            -
                                                                 $   200,000,000      $            -
          Debt Repayment                                              Jan-10              Feb-10
            Lender 1                                             $           -        $            -
            Lender 2                                             $           -        $            -
            Lender 3                                             $           -        $            -
            Lender 4                                             $           -        $            -
            Lender 5                                             $           -        $            -
            Lender 6                                             $           -        $            -
            Lender 7                                             $           -        $            -
            Lender 8                                             $           -        $            -
            Lender 9                                             $           -        $            -
            Lender 10                                            $           -        $            -
                                                                 $           -        $            -
          Debt Principal Repayment                                    Jan-10              Feb-10
            Lender 1                                             $           -        $            -
            Lender 2                                             $           -        $            -
             Lender 3                                     $            -       $            -
             Lender 4                                     $            -       $            -
             Lender 5                                     $            -       $            -
             Lender 6                                     $            -       $            -
             Lender 7                                     $            -       $            -
             Lender 8                                     $            -       $            -
             Lender 9                                     $            -       $            -
             Lender 10                                    $            -       $            -
                                                          $            -       $            -
                                                  month                    1                    2
           Debt Interest Expense                              Jan-10               Feb-10
             Lender 1                                     $            -       $            -
             Lender 2                                     $            -       $            -
             Lender 3                                     $            -       $            -
             Lender 4                                     $            -       $            -
             Lender 5                                     $            -       $            -
             Lender 6                                     $            -       $            -
             Lender 7                                     $            -       $            -
             Lender 8                                     $            -       $            -
             Lender 9                                     $            -       $            -
             Lender 10                                    $            -       $            -
                                                          $            -       $            -

           Debt Principal Remaining                            Jan-10             Feb-10
             Lender 1                                     $   200,000,000      $ 200,000,000
             Lender 2                                     $           -        $         -
             Lender 3                                     $           -        $         -
             Lender 4                                     $           -        $         -
             Lender 5                                     $           -        $         -
             Lender 6                                     $           -        $         -
             Lender 7                                     $           -        $         -
             Lender 8                                     $           -        $         -
             Lender 9                                     $           -        $         -
             Lender 10                                    $           -        $         -
                                                          $   200,000,000      $ 200,000,000

           Note Issue Column Ref                              Jan-10               Feb-10
             Lender 1                                                      0                    0
             Lender 2                                                      0                    0
             Lender 3                                                      0                    0
             Lender 4                                                      0                    0
             Lender 5                                                      0                    0
             Lender 6                                                      0                    0
             Lender 7                                                      0                    0
             Lender 8                                                      0                    0
             Lender 9                                                      0                    0
             Lender 10                                                     0                    0




OPEX & COGS - Summary of Costs Expensed by Type                    Jan-10             Feb-10
           COGS                                           $            -       $            -
           Refinery OpEx                                  $            -       $            -
           Plantation OpEx                                $            -       $            -
           Salaries & Benefits                            $       76,320       $      76,320
           Travel                                         $       10,000       $      10,000
           Facilities                                     $         6,000      $       6,000
(Office) Equipment              $      300    $       300
       Permits & Insurance      $      120    $       120
       Outside Support          $    15,000   $    75,880
       Marketing                $       -     $        -
       Depreciation Expense     $       -     $        -
       Other Income / Expense   $       (25) $    (232,082)
       Total Costs By Type      $   107,715   $    (63,462)
..................................................................................................................................................
                                                                  Pan Asia Biofuels
 ...........................................................................................................................................
                                                                December 31, 2010
 ...........................................................................................................................…......
                                                                   January 1, 2010
 .................................................................................................…......
                                                                       Operations
.....................................................................................................................................................
                                                                          Sales
......................................................................................................................................................
                                                                       Marketing
 .....................................................................................................................................................
                                                                      Engineering
 .....................................................................................................................................................
                                                                          Admin




                                                                            Light Yellow
                                                                            Light Gray
                                                                            White
                                                                            Green
                                                                            Red




                                                                                                                                                         Cash Balance
                                                                       500,000,000
                                                                       450,000,000
                                                                       400,000,000
                                                                       350,000,000
                                                                       300,000,000
                                                                       250,000,000
                                                                       200,000,000
                                                                       150,000,000
                                                                       100,000,000
                                                                        50,000,000
                                         50,000,000
                                                  0




                                                                                                                                                                               Jan-14
                                                       Jan-10



                                                                                     Jan-11



                                                                                                                   Jan-12



                                                                                                                                                 Jan-13




                                                                                                                                                                                                             Jan-15



                                                                                                                                                                                                                                           Jan-16
                                                                 May-10



                                                                                               May-11



                                                                                                                             May-12



                                                                                                                                                           May-13



                                                                                                                                                                                         May-14



                                                                                                                                                                                                                       May-15
                                                                           Sep-10



                                                                                                         Sep-11



                                                                                                                                       Sep-12



                                                                                                                                                                     Sep-13



                                                                                                                                                                                                   Sep-14



                                                                                                                                                                                                                                 Sep-15
                                                                                                                             Cash Balance through Dec 2013
                                         250,000,000

                                         200,000,000

                                         150,000,000

                                         100,000,000

           Term                           50,000,000
           120 months
           120 months
                                                  0
           120 months



                                                                                                                              Mar-11
                                                        Jan-10
                                                                  Mar-10




                                                                                                                    Jan-11




                                                                                                                                                                                Jan-12
                                                                                                                                                                                          Mar-12
                                                                            May-10




                                                                                                                                        May-11




                                                                                                                                                                                                    May-12
                                                                                                          Nov-10




                                                                                                                                                                      Nov-11




                                                                                                                                                                                                                                  Nov-12
                                                                                      Jul-10
                                                                                                Sep-10




                                                                                                                                                  Jul-11
                                                                                                                                                            Sep-11




                                                                                                                                                                                                              Jul-12
                                                                                                                                                                                                                        Sep-12
           120 months
           120 months
           120 months
           120 months
           120 months                                                         Month 1      Month 2      Month 3
           120 months                  Lookup Cash Level in Any 6 mo Period   Nov-14       Dec-14       Jan-15
           120 months                                        Cash Level     $ 14,271,318 $ 15,547,343 $ 17,273,594




           Engineering         Admin
                     $1,500        $1,500
                     $1,000          $500
                       $200          $200
                     $2,700        $2,200

           Engineering         Admin
                        $100       $1,500
                        $800       $1,000
                        $100          $50
                         $20          $20

           Engineering         Admin
                          $0            $0



 Benefits & Taxes on Salary            20%
Annual Salary Growth Factor             4%
    Mar-10               Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
             200                400                   600                   800               1,000                1,200                1,700
               0                  0                     0                     0                   0                    0                    0
$           -        $         -          $          -         $           -        $           -        $           -        $           -
$           -        $         -          $          -         $           -        $           -        $           -        $           -
$           -        $         -          $          -         $           -        $           -        $           -        $           -
$       290,385      $     269,787        $      256,394       $       258,672      $      268,342       $      269,678       $      271,015
$      (290,385)     $    (269,787)       $     (256,394)      $      (258,672)     $     (268,342)      $     (269,678)      $     (271,015)
$      (192,325)     $    (192,174)       $     (192,044)      $      (175,663)     $     (173,833)      $     (172,012)      $     (169,888)
$       117,310      $     120,412        $      121,749       $       123,085      $      132,755       $      134,092       $      135,429
$       372,242      $     160,392        $      160,392       $    13,160,392      $    1,493,725       $    1,493,725       $    1,734,312
$           -        $         -          $          -         $           -        $           -        $           -        $           -
$           -        $         -          $          -         $           -        $           -        $           -        $           -
$      (352,991)     $    (117,592)       $     (102,992)      $   (13,120,315)     $   (1,455,478)      $   (1,457,299)      $   (1,700,010)
$            -       $            -       $            -       $            -       $            -       $            -       $            -


    Mar-10               Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
                 6                    6                    6                    6                    6                    6                    6



                 0                    0                    0                    0                    0                    0                    0




    Mar-10               Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0



    Mar-10               Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10

                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0



                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                667                  667                  667                  667
                 0                    0                    0                275                  275                  275                  275
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                  0                    0                    0                    0
                 0                    0                    0                942                  942                  942                  942

                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
            0              0                0              0              0              0              0
            0              0                0              0              0              0              0
            0              0                0              0              0              0              0



     12,765          12,765          12,765          12,765         12,765         12,765         12,765
          0               0               0               0              0              0              0
     46,430          46,430          46,430          46,430         46,430         46,430         46,430
     59,195          59,195          59,195          59,195         59,195         59,195         59,195

     45,600          45,600          45,600          45,600         45,600         45,600         45,600
         9,120        9,120              9,120        9,120          9,120          9,120          9,120
     54,720          54,720          54,720          54,720         54,720         54,720         54,720
         8,500        8,500              8,500        8,500          8,500          8,500          8,500
         5,000        5,000              5,000        5,000          5,000          5,000          5,000
            0              0                0              0              0              0              0
          250             250             250             250            250            250            250
          250             250             250             250            250            250            250
          100             100             100             100            100            100            100
     45,310          21,610              6,880        6,880          6,880          6,880          6,880
          0              0                0               0              0              0              0
    117,310        120,412          121,749         123,085        132,755        134,092        135,429
    290,385        269,787          256,394         258,672        268,342        269,678        271,015

    290,385        269,787          256,394         258,672        268,342        269,678        271,015

   (290,385)      (269,787)       (256,394)        (258,672)     (268,342)       (269,678)     (271,015)
         0%             0%              0%               0%            0%              0%            0%

Mar-10           Apr-10         May-10           Jun-10         Jul-10         Aug-10         Sep-10


            0              0                0              0              0              0              0



            0              0                0              0              0              0              0



            0              0                0              0              0              0              0



     39,170          39,170          39,170          39,170         39,170         39,170         39,170

     39,170          39,170          39,170          39,170         39,170         39,170         39,170




          0               0               0               0              0              0              0
   -232,095        -231,944        -231,814        -215,433       -213,603       -211,782       -209,658
        500             500             500             500            500            500            500
        100             100             100             100            100            100            100
   -231,495        -231,344        -231,214        -214,833       -213,003       -211,182       -209,058

    -98,060         -77,613         -64,349         -83,009        -94,508        -97,666       -101,127

            0              0                0              0              0              0              0

    -98,060         -77,613         -64,349         -83,009        -94,508        -97,666       -101,127
     19,250          42,800          57,399          40,076          38,247         36,426         34,302



Mar-10           Apr-10         May-10           Jun-10          Jul-10         Aug-10         Sep-10
            0              0                0     12,000,000       1,333,333      1,333,333      1,333,333
            0              0                0      1,000,000               0              0              0
            0              0                0               0              0              0              0
             0             0                 0   13,000,000       1,333,333      1,333,333      1,333,333

            0              0                0               0              0              0              0
      90,000         90,000          90,000           90,000         90,000         90,000        225,000
      34,960         34,960          34,960           34,960         34,960         34,960         87,399
      30,000         30,000          30,000           30,000         30,000         30,000         75,000
         5,432         5,432             5,432         5,432           5,432          5,432        13,580
            0              0                0               0              0              0              0
            0              0                0               0              0              0              0
            0              0                0               0              0              0              0
            0              0                0               0              0              0              0
            0              0                0               0              0              0              0
            0              0                0               0              0              0              0
    160,392         160,392         160,392         160,392         160,392        160,392        400,979

         1,100             0                0               0              0              0              0
         2,000             0                0               0              0              0              0
         8,750             0                0               0              0              0              0
      11,850               0                 0              0              0              0              0


     200,000               0                0               0              0              0              0
            0              0                0               0              0              0              0


    372,242         160,392         160,392      13,160,392       1,493,725      1,493,725      1,734,312


Mar-10           Apr-10         May-10           Jun-10          Jul-10         Aug-10         Sep-10
    -584,486       -348,936        -334,206      -13,335,148     -1,668,481      -1,668,481     -1,909,069




Mar-10           Apr-10         May-10           Jun-10          Jul-10         Aug-10         Sep-10

 186,025,526     185,907,934     185,804,942     172,684,627     171,229,149    169,771,850    168,071,839
            0              0                0               0              0              0              0
            0              0                0               0              0              0              0
 186,025,526     185,907,934     185,804,942     172,684,627     171,229,149    169,771,850    168,071,839
  14,449,472      14,609,863      14,770,255      27,930,647      29,424,372     30,918,097     32,652,409
    (117,310)       (237,723)       (359,471)       (482,557)       (615,312)      (749,404)      (884,833)
            0              0                0               0              0              0              0
  14,332,161      14,372,141      14,410,784      27,448,090      28,809,059     30,168,692     31,767,576
 200,357,687     200,280,075     200,215,726     200,132,716     200,038,208    199,940,542    199,839,416


            0              0                0               0              0              0              0
 200,000,000     200,000,000     200,000,000     200,000,000     200,000,000    200,000,000    200,000,000
            0              0                0               0              0              0              0
 200,000,000     200,000,000     200,000,000     200,000,000     200,000,000    200,000,000    200,000,000
 200,000,000     200,000,000     200,000,000     200,000,000     200,000,000    200,000,000    200,000,000
            0              0                0               0              0              0              0
   1,800,000       1,800,000       1,800,000       1,800,000       1,800,000      1,800,000      1,800,000
   (1,300,000)    (1,300,000)     (1,300,000)      (1,300,000)    (1,300,000)    (1,300,000)    (1,300,000)
    (142,313)       (219,925)       (284,274)       (367,284)       (461,792)      (559,458)      (660,584)
     357,687        280,075         215,726          132,716         38,208         (59,458)      (160,584)
 200,357,687     200,280,075     200,215,726     200,132,716     200,038,208    199,940,542    199,839,416
                   0                    0                    0                    0                    0                    0                    0




    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10


          (98,060)              (77,613)              (64,349)            (83,009)             (94,508)             (97,666)            (101,127)
         117,310               120,412               121,749             123,085              132,755              134,092              135,429
             19,250             42,800                57,399              40,076               38,247               36,426               34,302


         (372,242)             (160,392)             (160,392)        (13,160,392)          (1,493,725)          (1,493,725)          (1,734,312)
         (372,242)             (160,392)             (160,392)        (13,160,392)          (1,493,725)          (1,493,725)          (1,734,312)


                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
         (352,991)             (117,592)             (102,992)        (13,120,315)          (1,455,478)          (1,457,299)          (1,700,010)
      186,378,517           186,025,526           185,907,934         185,804,942          172,684,627          171,229,149          169,771,850

      186,025,526           185,907,934           185,804,942         172,684,627          171,229,149          169,771,850          168,071,839




    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
                   3                    4                    5                    6                    7                    8                    9
    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            -       $            -       $            -       $            -

    Mar-10                Apr-10                May-10                Jun-10             Jul-10               Aug-10               Sep-10
$   200,000,000        $ 200,000,000        $   200,000,000      $   200,000,000      $ 200,000,000        $ 200,000,000        $ 200,000,000
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$           -          $         -          $           -        $           -        $         -          $         -          $         -
$   200,000,000        $ 200,000,000        $   200,000,000      $   200,000,000      $ 200,000,000        $ 200,000,000        $ 200,000,000

    Mar-10                 Apr-10               May-10               Jun-10               Jul-10               Aug-10               Sep-10
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0
                   0                    0                    0                    0                    0                    0                    0




         Mar-10               Apr-10                 May-10               Jun-10              Jul-10              Aug-10               Sep-10
$              -       $            -       $            -       $            -       $            -       $            -       $            -
$              -       $            -       $            -       $            942     $            942     $            942     $            942
$        59,195        $      59,195        $        59,195      $       59,195       $      59,195        $      59,195        $      59,195
$        76,320        $      76,320        $        76,320      $       76,320       $      76,320        $      76,320        $      76,320
$        10,000        $      10,000        $        10,000      $       10,000       $      10,000        $      10,000        $      10,000
$            6,000     $       6,000        $         6,000      $         6,000      $       6,000        $       6,000        $       6,000
$       300   $       300   $       300   $       300   $       300   $       300   $       300
$       120   $       120   $       120   $       120   $       120   $       120   $       120
$    60,310   $    36,610   $    21,880   $    21,880   $    21,880   $    21,880   $    21,880
$       -     $       -     $       -     $       -     $       -     $       -     $        -
$   117,310   $   120,412   $   121,749   $   123,085   $   132,755   $   134,092   $   135,429
$   (231,495) $   (231,344) $   (231,214) $   (214,833) $   (213,003) $   (211,182) $   (209,058)
$    98,060   $    77,613   $    64,349   $    83,009   $    94,508   $    97,666   $   101,127
$
                       Jan-13                     Jan-16
                       Mar-13                     May-16
                       May-13                     Sep-16




             Feb-15
             Month 4
                                                  Jan-17




20,052,262
                                 rough Dec 2013
                        Jul-13




$
                       Sep-13                     May-17
                       Nov-13                     Sep-17
                       Jan-14                     Jan-18




             Mar-15
             Month 5
                                                  May-18




23,081,708
                       Mar-14




$
                       May-14                     Sep-18
                        Jul-14                    Jan-19
                       Sep-14                     May-19




             Apr-15
             Month 6
                       Nov-14                     Sep-19




26,362,248
    Oct-10               Nov-10               Dec-10               Jan-11                Feb-11                Mar-11                Apr-11
          2,200                2,700                3,200                3,700                 4,200                 5,500                 6,800
              0                    0                    0                    0                     0                     0                     0
$           -        $           -        $           -        $           -         $           -         $           -         $           -
$           -        $           -        $           -        $           -         $           -         $           -         $           -
$           -        $           -        $           -        $           -         $           -         $           -         $           -
$      274,356       $      290,463       $      293,903       $      299,433        $      301,895        $      318,001        $      326,788
$     (274,356)      $     (290,463)      $     (293,903)      $     (299,433)       $     (301,895)       $     (318,001)       $     (326,788)
$     (167,759)      $     (165,597)      $     (163,446)      $       95,913        $       40,670        $       43,912        $       53,801
$      138,770       $      142,112       $      145,552       $      148,893        $      152,235        $      155,576        $      164,363
$    1,734,312       $    1,746,162       $    1,734,312       $    1,734,312        $    1,734,312        $    2,387,729        $    2,375,879
$           -        $           -        $           -        $           -         $           -         $           -         $           -
$           -        $           -        $           -        $           -         $           -         $           -         $           -
$   (1,702,140)      $   (1,728,917)      $   (1,719,218)      $   (1,980,765)       $   (1,924,642)       $   (2,594,066)       $   (2,592,105)
$            -       $            -       $            -       $            -        $            -        $            -        $            -


    Oct-10               Nov-10               Dec-10               Jan-11                Feb-11                Mar-11                Apr-11
                 6                    6                    6                    33                    33                    33                    34



                 0                    0                    0                    27                    0                     0                     1




    Oct-10               Nov-10               Dec-10               Jan-11                Feb-11                Mar-11                Apr-11
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0



    Oct-10               Nov-10               Dec-10               Jan-11                Feb-11                Mar-11                Apr-11

                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0



               0                    0                    0                    0                     0                     0                     0
             667                  667                  667                  667                   667                   667                   667
             275                  275                  275                  275                   275                   275                   275
               0                    0                    0                    0                     0                     0                     0
               0                    0                    0                    0                     0                     0                     0
               0                    0                    0                    0                     0                     0                     0
               0                    0                    0                    0                     0                     0                     0
               0                    0                    0                    0                     0                     0                     0
               0                    0                    0                    0                     0                     0                     0
               0                    0                    0                    0                     0                     0                     0
             942                  942                  942                  942                   942                   942                   942

                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
                 0                    0                    0                    0                     0                     0                     0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0



    12,765         25,529         25,529         25,529         25,529         38,294         38,294
         0              0              0              0              0              0              0
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
    59,195         71,959         71,959         71,959         71,959         84,724         84,724

    45,600         45,600         45,600         47,424         47,424         47,424         47,424
     9,120          9,120          9,120          9,485          9,485          9,485          9,485
    54,720         54,720         54,720         56,909         56,909         56,909         56,909
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
     6,880          6,880          6,880          6,880          6,000          6,000          6,000
         0              0              0              0              0              0              0
   138,770        142,112        145,552        148,893        152,235        155,576        164,363
   274,356        290,463        293,903        299,433        301,895        318,001        326,788

   274,356        290,463        293,903        299,433        301,895        318,001        326,788

 (274,356)      (290,463)      (293,903)      (299,433)      (301,895)      (318,001)      (326,788)
       0%             0%             0%             0%             0%             0%             0%

Oct-10         Nov-10         Dec-10         Jan-11         Feb-11         Mar-11         Apr-11


          0              0              0        62,292         53,642         53,642         53,642



          0              0              0              0              0              0              0



          0              0              0        94,608         67,608         67,608         67,608



    39,170         39,170         39,170        139,152        117,152        117,152        123,794

    39,170         39,170         39,170        296,052        238,402        238,402        245,044




         0              0              0              0              0              0              0
  -207,529       -205,367       -203,216       -200,739       -198,332       -195,089       -191,842
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -206,929       -204,767       -202,616       -200,139       -197,732       -194,489       -191,242

  -106,597       -124,866       -130,457       -395,346       -342,564       -361,913       -380,589

          0              0              0              0              0              0              0

  -106,597       -124,866       -130,457       -395,346       -342,564       -361,913       -380,589
    32,173         17,245         15,095       -246,453       -190,330       -206,337       -216,226



Oct-10         Nov-10         Dec-10         Jan-11         Feb-11         Mar-11         Apr-11
  1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333

          0              0              0              0              0              0              0
   225,000        225,000        225,000        225,000        225,000        585,000        585,000
    87,399         87,399         87,399         87,399         87,399        227,238        227,238
    75,000         75,000         75,000         75,000         75,000        195,000        195,000
    13,580         13,580         13,580         13,580         13,580         35,308         35,308
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
   400,979        400,979        400,979        400,979        400,979      1,042,546      1,042,546

          0          1,100              0              0              0          1,100              0
          0          2,000              0              0              0          2,000              0
          0          8,750              0              0              0          8,750              0
          0        11,850               0              0              0        11,850               0


          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


 1,734,312      1,746,162      1,734,312      1,734,312      1,734,312      2,387,729      2,375,879


Oct-10         Nov-10         Dec-10         Jan-11         Feb-11         Mar-11         Apr-11
-1,909,069      -1,933,684     -1,921,834    -2,180,904      -2,122,374     -2,788,555    -2,783,347




Oct-10         Nov-10         Dec-10         Jan-11         Feb-11         Mar-11         Apr-11

166,369,700    164,640,783    162,921,565    160,940,800    159,016,158    156,422,092    153,829,987
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
166,369,700    164,640,783    162,921,565    160,940,800    159,016,158    156,422,092    153,829,987
 34,386,722     36,132,884     37,867,196     39,601,509     41,335,821     43,723,550     46,099,430
 (1,023,603)    (1,165,714)    (1,311,266)    (1,460,160)    (1,612,394)    (1,767,971)    (1,932,334)
          0              0              0              0              0              0              0
 33,363,119     34,967,170     36,555,930     38,141,349     39,723,427     41,955,580     44,167,096
199,732,818    199,607,952    199,477,495    199,082,149    198,739,585    198,377,672    197,997,083


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
 (1,300,000)    (1,300,000)    (1,300,000)    (2,322,505)    (2,322,505)    (2,322,505)    (2,322,505)
   (767,182)      (892,048)    (1,022,505)      (395,346)      (737,910)    (1,099,824)    (1,480,413)
   (267,182)      (392,048)      (522,505)      (917,851)    (1,260,415)    (1,622,328)    (2,002,917)
199,732,818    199,607,952    199,477,495    199,082,149    198,739,585    198,377,672    197,997,083
                 0                    0                    0                    0                    0                    0                    0




    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11


        (106,597)            (124,866)            (130,457)            (395,346)            (342,564)            (361,913)            (380,589)
        138,770              142,112              145,552              148,893              152,235              155,576              164,363
         32,173               17,245               15,095              (246,453)            (190,330)            (206,337)            (216,226)


      (1,734,312)          (1,746,162)          (1,734,312)          (1,734,312)          (1,734,312)          (2,387,729)          (2,375,879)
      (1,734,312)          (1,746,162)          (1,734,312)          (1,734,312)          (1,734,312)          (2,387,729)          (2,375,879)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      (1,702,140)          (1,728,917)          (1,719,218)          (1,980,765)          (1,924,642)          (2,594,066)          (2,592,105)
     168,071,839          166,369,700          164,640,783          162,921,565          160,940,800          159,016,158          156,422,092

     166,369,700          164,640,783          162,921,565          160,940,800          159,016,158          156,422,092          153,829,987




    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
              10                   11                   12                      1                    2                    3                    4
    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -

   Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
$ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000

    Oct-10               Nov-10               Dec-10               Jan-11               Feb-11               Mar-11               Apr-11
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0




        Oct-10              Nov-10               Dec-10                Jan-11              Feb-11               Mar-11                Apr-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            942     $            942     $            942     $            942     $            942     $            942     $            942
$      59,195        $      71,959        $      71,959        $      71,959        $      71,959        $      84,724        $      84,724
$      76,320        $      76,320        $      76,320        $     218,150        $     218,150        $     218,150        $     220,022
$      10,000        $      10,000        $      10,000        $      40,000        $      40,000        $      40,000        $      41,500
$       6,000        $       6,000        $       6,000        $      28,200        $      28,200        $      28,200        $      29,200
$       300   $       300   $       300   $    64,800   $     2,150   $     2,150   $      4,400
$       120   $       120   $       120   $       660   $       660   $       660   $       680
$    21,880   $    21,880   $    21,880   $    21,880   $    21,000   $    21,000   $    21,000
$       -     $       -     $       -     $       -     $     5,000   $     5,000   $      5,000
$   138,770   $   142,112   $   145,552   $   148,893   $   152,235   $   155,576   $   164,363
$   (206,929) $   (204,767) $   (202,616) $   (200,139) $   (197,732) $   (194,489) $   (191,242)
$   106,597   $   124,866   $   130,457   $   395,346   $   342,564   $   361,913   $   380,589
    May-11                Jun-11                Jul-11                Aug-11                Sep-11                Oct-11                Nov-11
          8,100                 9,400                10,700                12,000                13,300                14,600                15,900
              0                     0                     0                     0                     0                     0                     0
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $        2,419        $        7,258        $       14,516
$           -         $           -         $           -         $           -         $        2,419        $        7,258        $       14,516
$      348,240        $      369,792        $      378,479        $      401,698        $      628,742        $      671,655        $      701,713
$     (348,240)       $     (369,792)       $     (378,479)       $     (401,698)       $     (626,323)       $     (664,397)       $     (687,197)
$       54,880        $       58,165        $       61,718        $       71,679        $       73,082        $       76,712        $       80,378
$      173,051        $      181,837        $      190,525        $      200,979        $      209,666        $      218,453        $      227,141
$    2,387,729        $    2,375,879        $    2,587,729        $    2,375,879        $    2,387,729        $    2,375,879        $    2,387,729
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$   (2,617,799)       $   (2,621,998)       $   (2,837,401)       $   (2,648,277)       $   (2,877,468)       $   (2,898,535)       $   (2,928,164)
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    May-11                Jun-11                Jul-11                Aug-11                Sep-11                Oct-11                Nov-11
                 34                    34                    34                    35                    35                    35                    35



                 0                     0                     0                     1                     0                     0                     0




    May-11                Jun-11                Jul-11                Aug-11                Sep-11                Oct-11                Nov-11
                 0                     0                     0                     0             1,474                 4,421                 8,842
                 0                     0                     0                     0                 0                     0                     0
                 0                     0                     0                     0               884                 2,653                 5,305
                 0                     0                     0                     0                61                   184                   368
                 0                     0                     0                     0                 0                     0                     0
                 0                     0                     0                     0             2,419                 7,258                14,516



    May-11                Jun-11                Jul-11                Aug-11                Sep-11                Oct-11                Nov-11

                 0                     0                     0                     0                     9                     28                    57
                 0                     0                     0                     0                     0                      0                     0
                 0                     0                     0                     0                     0                      0                     0
                 0                     0                     0                     0                     0                      0                     0
                 0                     0                     0                     0                     9                     28                    57



               0                     0                     0                     0                     0                     0                     0
             667                   667                   667                   667                   667                   667                   667
             275                   275                   275                   275                   275                   275                   275
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
             942                   942                   942                   942                   942                   942                   942

                 0                     0                     0                     0                     0                     0                     0
                 0                     0                     0                     0                     0                     0                     0
                 0                     0                     0                     0                     0                     0                     0
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0



    51,059         63,824         63,824           76,588         76,588         89,353         89,353
         0              0              0                0        218,347        239,689        261,032
    46,430         46,430         46,430           46,430         46,430         46,430         46,430
    97,489        110,254        110,254          123,018        341,366        375,473        396,815

    47,424         47,424          47,424          47,424         47,424         47,424         47,424
     9,485          9,485              9,485        9,485          9,485          9,485          9,485
    56,909         56,909          56,909          56,909         56,909         56,909         56,909
     8,500          8,500              8,500        8,500          8,500          8,500          8,500
     5,000          5,000              5,000        5,000          5,000          5,000          5,000
          0              0                0              0              0              0              0
         250            250             250             250            250            250            250
         250            250             250             250            250            250            250
         100            100             100             100            100            100            100
     6,000          6,000              6,000        6,000          6,000          6,000          6,000
         0              0              0                0              0              0              0
   173,051        181,837        190,525          200,979        209,666        218,453        227,141
   348,240        369,792        378,479          401,698        628,733        671,626        701,656

   348,240        369,792        378,479          401,698        628,742        671,655        701,713

  (348,240)     (369,792)       (378,479)        (401,698)     (626,323)      (664,397)      (687,197)
        0%            0%              0%               0%       -25889%         -9154%         -4734%

May-11         Jun-11         Jul-11           Aug-11         Sep-11         Oct-11         Nov-11


    53,642         53,642          53,642          53,642         53,642         53,642         53,642



          0              0                0              0              0              0              0



    67,608         67,608          67,608          67,608         67,608         67,608         67,608



   121,594        121,594        121,594          128,236        126,036        126,036        126,036

   242,844        242,844        242,844          249,486        247,286        247,286        247,286




         0              0               0               0              0              0              0
  -188,563       -185,279        -181,726        -178,406       -174,803       -171,174       -167,507
       500            500             500             500            500            500            500
       100            100             100             100            100            100            100
  -187,963       -184,679        -181,126        -177,806       -174,203       -170,574       -166,907

  -403,121       -427,956        -440,197        -473,377       -699,405       -741,109       -767,576

          0              0                0              0              0              0              0

  -403,121       -427,956        -440,197        -473,377       -699,405       -741,109       -767,576
  -230,070       -246,119       -249,672         -272,398       -489,739       -522,656       -540,435



May-11         Jun-11         Jul-11           Aug-11         Sep-11         Oct-11         Nov-11
  1,333,333      1,333,333      1,333,333        1,333,333      1,333,333      1,333,333      1,333,333
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
 1,333,333      1,333,333       1,333,333       1,333,333      1,333,333      1,333,333      1,333,333

          0              0                0              0              0              0              0
   585,000        585,000         585,000         585,000        585,000        585,000        585,000
   227,238        227,238         227,238         227,238        227,238        227,238        227,238
   195,000        195,000         195,000         195,000        195,000        195,000        195,000
    35,308         35,308          35,308          35,308         35,308         35,308         35,308
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
 1,042,546      1,042,546       1,042,546       1,042,546      1,042,546      1,042,546      1,042,546

      1,100              0             1,100             0          1,100              0          1,100
      2,000              0             2,000             0          2,000              0          2,000
      8,750              0             8,750             0          8,750              0          8,750
    11,850               0         11,850                0        11,850               0        11,850


          0              0        200,000                0              0              0              0
          0              0                0              0              0              0              0


 2,387,729      2,375,879       2,587,729       2,375,879      2,387,729      2,375,879      2,387,729


May-11         Jun-11         Jul-11           Aug-11         Sep-11         Oct-11         Nov-11
 -2,805,762     -2,806,677     -3,018,527       -2,826,084     -3,051,671    -3,069,108      -3,095,071




May-11         Jun-11         Jul-11           Aug-11         Sep-11         Oct-11         Nov-11

151,212,188    148,590,190    145,752,789      143,104,512    140,227,044    137,328,509    134,400,345
          0              0                0              0              0              0              0
          0              0                0              0              0              0              0
151,212,188    148,590,190    145,752,789      143,104,512    140,227,044    137,328,509    134,400,345
 48,487,159     50,863,038     53,450,767       55,826,646     58,214,375     60,590,254     62,977,983
 (2,105,384)    (2,287,222)     (2,477,747)     (2,678,726)    (2,888,392)    (3,106,845)    (3,333,986)
          0              0                0              0              0              0              0
 46,381,774     48,575,816     50,973,020       53,147,920     55,325,983     57,483,409     59,643,997
197,593,962    197,166,006    196,725,808      196,252,432    195,553,027    194,811,918    194,044,342


          0              0                0              0              0              0              0
200,000,000    200,000,000    200,000,000      200,000,000    200,000,000    200,000,000    200,000,000
          0              0                0              0              0              0              0
200,000,000    200,000,000    200,000,000      200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000      200,000,000    200,000,000    200,000,000    200,000,000
          0              0                0              0              0              0              0
  1,800,000      1,800,000      1,800,000        1,800,000      1,800,000      1,800,000      1,800,000
 (2,322,505)    (2,322,505)     (2,322,505)     (2,322,505)    (2,322,505)    (2,322,505)    (2,322,505)
 (1,883,533)    (2,311,489)     (2,751,687)     (3,225,064)    (3,924,469)    (4,665,577)    (5,433,153)
 (2,406,038)    (2,833,994)     (3,274,192)     (3,747,568)    (4,446,973)    (5,188,082)    (5,955,658)
197,593,962    197,166,006    196,725,808      196,252,432    195,553,027    194,811,918    194,044,342
                 0                    0                    0                    0                    0                    0                    0




    May-11               Jun-11               Jul-11               Aug-11               Sep-11               Oct-11               Nov-11


        (403,121)            (427,956)            (440,197)            (473,377)            (699,405)            (741,109)            (767,576)
        173,051              181,837              190,525              200,979              209,666              218,453              227,141
        (230,070)            (246,119)            (249,672)            (272,398)            (489,739)            (522,656)            (540,435)


      (2,387,729)          (2,375,879)          (2,587,729)          (2,375,879)          (2,387,729)          (2,375,879)          (2,387,729)
      (2,387,729)          (2,375,879)          (2,587,729)          (2,375,879)          (2,387,729)          (2,375,879)          (2,387,729)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      (2,617,799)          (2,621,998)          (2,837,401)          (2,648,277)          (2,877,468)          (2,898,535)          (2,928,164)
     153,829,987          151,212,188          148,590,190          145,752,789          143,104,512          140,227,044          137,328,509

     151,212,188          148,590,190          145,752,789          143,104,512          140,227,044          137,328,509          134,400,345




    May-11               Jun-11               Jul-11               Aug-11               Sep-11               Oct-11               Nov-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    May-11               Jun-11               Jul-11               Aug-11               Sep-11               Oct-11               Nov-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    May-11               Jun-11               Jul-11               Aug-11               Sep-11               Oct-11               Nov-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    May-11               Jun-11               Jul-11               Aug-11               Sep-11               Oct-11               Nov-11
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
                 5                    6                     7                    8                    9                 10                   11
    May-11               Jun-11               Jul-11                Aug-11               Sep-11               Oct-11               Nov-11
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -
$            -       $            -       $             -       $            -       $            -       $            -       $            -

   May-11               Jun-11                 Jul-11              Aug-11               Sep-11               Oct-11               Nov-11
$ 200,000,000        $ 200,000,000        $   200,000,000       $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$         -          $         -          $           -         $         -          $         -          $         -          $         -
$ 200,000,000        $ 200,000,000        $   200,000,000       $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000

    May-11               Jun-11                Jul-11               Aug-11               Sep-11               Oct-11               Nov-11
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0
                 0                    0                     0                    0                    0                    0                    0




       May-11               Jun-11                  Jul-11             Aug-11               Sep-11                Oct-11              Nov-11
$            -       $            -       $             -       $            -       $                9   $            28      $            57
$            942     $            942     $             942     $            942     $            942     $            942     $            942
$      97,489        $     110,254        $       110,254       $     123,018        $     341,366        $     375,473        $     396,815
$     220,022        $     220,022        $       220,022       $     221,894        $     221,894        $     221,894        $     221,894
$      41,500        $      41,500        $        41,500       $      43,000        $      43,000        $      43,000        $      43,000
$      29,200        $      29,200        $        29,200       $      30,200        $      30,200        $      30,200        $      30,200
$     2,200   $     2,200   $     2,200   $     4,450   $     2,250   $     2,250   $      2,250
$       680   $       680   $       680   $       700   $       700   $       700   $       700
$    21,000   $    21,000   $    21,000   $    21,000   $    21,000   $    21,000   $    21,000
$     5,000   $     5,000   $     5,000   $     5,000   $     5,000   $     5,000   $      5,000
$   173,051   $   181,837   $   190,525   $   200,979   $   209,666   $   218,453   $   227,141
$   (187,963) $   (184,679) $   (181,126) $   (177,806) $   (174,203) $   (170,574) $   (166,907)
$   403,121   $   427,956   $   440,197   $   473,377   $   701,824   $   748,367   $   782,091
    Dec-11                Jan-12                Feb-12                Mar-12                Apr-12                May-12                Jun-12
         17,200                18,500                19,800                21,100                22,400                23,700                25,000
              0                     0                     0                     0                     0                     0                     0
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$       24,193        $       36,289        $       50,805        $       71,369        $       97,982        $      130,642        $      169,351
$       24,193        $       36,289        $       50,805        $       71,369        $       97,982        $      130,642        $      169,351
$      744,644        $      789,763        $      819,948        $      857,824        $      888,723        $      931,646        $      961,926
$     (720,451)       $     (753,473)       $     (769,143)       $     (786,454)       $     (790,742)       $     (801,004)       $     (792,575)
$       90,716        $       98,941        $      102,690        $      106,719        $      117,208        $      118,797        $      122,555
$      235,928        $      244,616        $      253,402        $      262,090        $      272,543        $      281,231        $      290,018
$    2,375,879        $    2,387,729        $    2,375,879        $    2,587,729        $    2,375,879        $    2,387,729        $    2,375,879
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$   (2,951,119)       $   (2,995,528)       $   (2,994,310)       $   (3,218,813)       $   (3,011,286)       $   (3,026,299)       $   (3,000,991)
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Dec-11                Jan-12                Feb-12                Mar-12                Apr-12                May-12                Jun-12
                 36                    36                    36                    36                    37                    37                    37



                 1                     0                     0                     0                     1                     0                     0




    Dec-11                Jan-12                Feb-12                Mar-12                Apr-12                May-12                Jun-12
        14,737                22,105                30,947                43,474                59,684                79,579               103,158
             0                     0                     0                     0                     0                     0                     0
         8,842                13,263                18,568                26,084                35,811                47,747                61,895
           614                   921                 1,289                 1,811                 2,487                 3,316                 4,298
             0                     0                     0                     0                     0                     0                     0
        24,193                36,289                50,805                71,369                97,982               130,642               169,351



    Dec-11                Jan-12                Feb-12                Mar-12                Apr-12                May-12                Jun-12

                 95                142                   199                   279                   383                   511                   662
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                 95                142                   199                   279                   383                   511                   662



               0                     0                     0                     0                     0                     0                     0
             667                   667                   667                   667                   667                   667                   667
             275                   275                   275                   275                   275                   275                   275
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
             942                   942                   942                   942                   942                   942                   942

                 0                     0                     0                     0                     0                     0                     0
                 0                     0                     0                     0                     0                     0                     0
                 0                     0                     0                     0                     0                     0                     0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0



   102,118        114,883        114,883        127,647        127,647        140,412        140,412
   282,374        303,716        325,058        346,400        367,743        389,085        410,427
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
   430,922        465,029        486,371        520,478        541,820        575,927        597,269

    47,424         49,321         49,321         49,321         49,321         49,321         49,321
     9,485          9,864          9,864          9,864          9,864          9,864          9,864
    56,909         59,185         59,185         59,185         59,185         59,185         59,185
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
     6,000          6,000          6,000          1,000               0              0              0
         0              0              0              0              0              0              0
   235,928        244,616        253,402        262,090        272,543        281,231        290,018
   744,550        789,621        819,750        857,545        888,340        931,135        961,264

   744,644        789,763        819,948        857,824        888,723        931,646        961,926

 (720,451)      (753,473)      (769,143)      (786,454)      (790,742)       (801,004)     (792,575)
   -2978%         -2076%         -1514%         -1102%          -807%           -613%         -468%

Dec-11         Jan-12         Feb-12         Mar-12         Apr-12         May-12         Jun-12


    53,642         54,840         54,840         54,840         54,840         54,840         54,840



          0              0              0              0              0              0              0



    67,608         69,904         69,904         69,904         69,904         69,904         69,904



   132,678        133,658        133,658        133,658        140,374        138,174        138,174

   253,928        258,402        258,402        258,402        265,119        262,919        262,919




         0              0              0              0              0              0              0
  -163,812       -160,061       -156,312       -152,283       -148,510       -144,721       -140,964
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -163,212       -159,461       -155,712       -151,683       -147,910       -144,121       -140,364

  -811,167       -852,414       -871,833       -893,174       -907,950       -919,801       -915,130

          0              0              0              0              0              0              0

  -811,167       -852,414       -871,833       -893,174       -907,950       -919,801       -915,130
  -575,240       -607,799       -618,431       -631,083       -635,407       -638,570       -625,112



Dec-11         Jan-12         Feb-12         Mar-12         Apr-12         May-12         Jun-12
  1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333      1,333,333

          0              0              0              0              0              0              0
   585,000        585,000        585,000        585,000        585,000        585,000        585,000
   227,238        227,238        227,238        227,238        227,238        227,238        227,238
   195,000        195,000        195,000        195,000        195,000        195,000        195,000
    35,308         35,308         35,308         35,308         35,308         35,308         35,308
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 1,042,546      1,042,546      1,042,546      1,042,546      1,042,546      1,042,546      1,042,546

          0          1,100              0          1,100              0          1,100              0
          0          2,000              0          2,000              0          2,000              0
          0          8,750              0          8,750              0          8,750              0
          0        11,850               0        11,850               0        11,850               0


          0              0              0       200,000               0              0              0
          0              0              0              0              0              0              0


 2,375,879      2,387,729      2,375,879      2,587,729      2,375,879      2,387,729      2,375,879


Dec-11         Jan-12         Feb-12         Mar-12         Apr-12         May-12         Jun-12
 -3,114,330    -3,154,989      -3,150,022     -3,370,495    -3,159,196      -3,170,420     -3,141,355




Dec-11         Jan-12         Feb-12         Mar-12         Apr-12         May-12         Jun-12

131,449,227    128,453,699    125,459,389    122,240,577    119,229,291    116,202,992    113,202,001
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
131,449,227    128,453,699    125,459,389    122,240,577    119,229,291    116,202,992    113,202,001
 65,353,862     67,741,591     70,117,470     72,705,199     75,081,078     77,468,807     79,844,687
 (3,569,914)    (3,814,529)    (4,067,932)    (4,330,022)    (4,602,565)    (4,883,796)    (5,173,814)
          0              0              0              0              0              0              0
 61,783,948     63,927,062     66,049,539     68,375,178     70,478,513     72,585,011     74,670,872
193,233,175    192,380,761    191,508,928    190,615,754    189,707,804    188,788,003    187,872,873


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
 (2,322,505)    (8,566,825)    (8,566,825)    (8,566,825)    (8,566,825)    (8,566,825)    (8,566,825)
 (6,244,320)      (852,414)    (1,724,247)    (2,617,421)    (3,525,371)    (4,445,172)    (5,360,302)
 (6,766,825)    (7,619,239)    (8,491,072)    (9,384,246)   (10,292,196)   (11,211,997)   (12,127,127)
193,233,175    192,380,761    191,508,928    190,615,754    189,707,804    188,788,003    187,872,873
                 0                    0                    0                    0                    0                    0                    0




    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12


        (811,167)            (852,414)            (871,833)            (893,174)            (907,950)            (919,801)            (915,130)
        235,928              244,616              253,402              262,090              272,543              281,231              290,018
        (575,240)            (607,799)            (618,431)            (631,083)            (635,407)            (638,570)            (625,112)


      (2,375,879)          (2,387,729)          (2,375,879)          (2,587,729)          (2,375,879)          (2,387,729)          (2,375,879)
      (2,375,879)          (2,387,729)          (2,375,879)          (2,587,729)          (2,375,879)          (2,387,729)          (2,375,879)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      (2,951,119)          (2,995,528)          (2,994,310)          (3,218,813)          (3,011,286)          (3,026,299)          (3,000,991)
     134,400,345          131,449,227          128,453,699          125,459,389          122,240,577          119,229,291          116,202,992

     131,449,227          128,453,699          125,459,389          122,240,577          119,229,291          116,202,992          113,202,001




    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
              12                      1                    2                    3                    4                    5                    6
    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -

   Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
$ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$         -          $         -          $         -          $         -          $         -          $         -          $         -
$ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000

    Dec-11               Jan-12               Feb-12               Mar-12               Apr-12               May-12               Jun-12
                 0                    1                    2                    3                    4                    5                    6
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0




       Dec-11                Jan-12              Feb-12               Mar-12                Apr-12              May-12               Jun-12
$            95      $            142     $            199     $            279     $            383     $            511     $            662
$            942     $            942     $            942     $            942     $            942     $            942     $            942
$     430,922        $     465,029        $     486,371        $     520,478        $     541,820        $     575,927        $     597,269
$     223,766        $     232,717        $     232,717        $     232,717        $     234,664        $     234,664        $     234,664
$      44,500        $      44,500        $      44,500        $      44,500        $      46,000        $      46,000        $      46,000
$      31,200        $      31,200        $      31,200        $      31,200        $      32,200        $      32,200        $      32,200
$     4,500   $     2,300   $     2,300   $     2,300   $      4,550    $      2,350    $       2,350
$       720   $       720   $       720   $       720   $        740    $        740    $        740
$    21,000   $    21,000   $    21,000   $    16,000   $     15,000    $     15,000    $     15,000
$     5,000   $     5,000   $     5,000   $     5,000   $      5,000    $      5,000    $       5,000
$   235,928   $   244,616   $   253,402   $   262,090   $    272,543    $    281,231    $    290,018
$   (163,212) $   (159,461) $   (155,712) $   (151,683) $    (147,910) $     (144,121) $     (140,364)
$   835,360   $   888,704   $   922,638   $   964,543   $   1,005,932   $   1,050,443   $   1,084,481
    Jul-12                Aug-12                Sep-12                Oct-12                 Nov-12               Dec-12                Jan-13
         26,300                27,600                28,900                30,200                 31,500               32,800                34,100
              0                     0                     0                     0                      0                    0                     0
$           -         $           -         $           -         $           -         $            -        $           -         $           -
$      214,108        $      264,913        $      331,444        $      413,700        $       511,682       $      625,389        $      754,821
$      214,108        $      264,913        $      331,444        $      413,700        $       511,682       $      625,389        $      754,821
$    1,004,896        $    1,035,223        $    1,078,377        $    1,121,493        $     1,153,671       $    1,196,911        $    1,229,913
$     (790,788)       $     (770,310)       $     (746,933)       $     (707,793)       $      (641,990)      $     (571,522)       $     (475,092)
$      126,319        $      136,776        $      138,264        $      142,160        $    15,464,829       $      175,040        $      183,374
$      298,706        $      307,492        $      316,279        $      324,967        $       335,420       $      344,108        $      352,895
$    2,387,729        $    2,387,729        $    2,375,879        $    2,587,729        $     2,375,879       $    2,387,729        $    2,375,879
$           -         $           -         $           -         $           -         $            -        $           -         $           -
$           -         $           -         $           -         $           -         $            -        $           -         $           -
$   (3,006,130)       $   (2,987,323)       $   (2,944,796)       $   (3,112,716)       $   (18,147,278)      $   (2,790,183)       $   (2,681,450)
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Jul-12                Aug-12                Sep-12                Oct-12                Nov-12                Dec-12                Jan-13
                 37                    38                    38                    38                    38                    39                    39



                 0                     1                     0                     0                     0                     1                     0




    Jul-12                Aug-12                Sep-12                Oct-12                Nov-12                Dec-12                Jan-13
       130,421               161,368               201,895               252,000                311,684              380,947               459,789
             0                     0                     0                     0                      0                    0                     0
        78,253                96,821               121,137               151,200                187,011              228,568               275,874
         5,434                 6,724                 8,412                10,500                 12,987               15,873                19,158
             0                     0                     0                     0                      0                    0                     0
       214,108               264,913               331,444               413,700                511,682              625,389               754,821



    Jul-12                Aug-12                Sep-12                Oct-12                Nov-12                Dec-12                Jan-13

             837               1,035                 1,295                 1,617                  2,000                2,444                 2,950
               0                   0                     0                     0                      0                    0                     0
               0                   0                     0                     0                      0                    0                     0
               0                   0                     0                     0                      0                    0                     0
             837               1,035                 1,295                 1,617                  2,000                2,444                 2,950



               0                     0                     0                     0                     0                     0                     0
             667                   667                   667                   667                   667                   667                   667
             275                   275                   275                   275                   275                   275                   275
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
             942                   942                   942                   942                   942                   942                   942

                 0                     0                     0                     0                     0                     0                     0
                 0                     0                     0                     0                     0                     0                     0
                 0                     0                     0                     0                     0                     0                     0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0



   153,177        153,177        165,942        178,706        178,706        191,471        191,471
   431,769        453,112        474,454        495,796        517,138        538,480        559,823
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
   631,376        652,718        686,825        720,932        742,274        776,381        797,724

    49,321         49,321         49,321         49,321         49,321         49,321         51,294
     9,864          9,864          9,864          9,864          9,864          9,864         10,259
    59,185         59,185         59,185         59,185         59,185         59,185         61,553
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
   298,706        307,492        316,279        324,967        335,420        344,108        352,895
 1,004,059      1,034,188      1,077,081      1,119,876      1,151,671      1,194,466      1,226,963

 1,004,896      1,035,223      1,078,377      1,121,493      1,153,671      1,196,911      1,229,913

 (790,788)       (770,310)     (746,933)      (707,793)       (641,990)     (571,522)      (475,092)
    -369%           -291%         -225%          -171%           -125%          -91%           -63%

Jul-12         Aug-12         Sep-12         Oct-12         Nov-12         Dec-12         Jan-13


    54,840         54,840         54,840         54,840         54,840         54,840         56,086



          0              0              0              0              0              0              0



    69,904         69,904         69,904         69,904         69,904         69,904         72,292



   138,174        144,891        142,691        142,691        142,691        149,408        150,749

   262,919        269,636        267,436        267,436        267,436        274,153        279,127




         0              0              0              0     15,300,000              0              0
  -137,200       -133,459       -129,772       -125,875       -103,206        -99,712        -96,354
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -136,600       -132,859       -129,172       -125,275     15,197,394        -99,112        -95,754

  -917,107       -907,086       -885,196       -849,953     -16,106,819      -746,562       -658,466

          0              0              0              0              0              0              0

  -917,107       -907,086       -885,196       -849,953     -16,106,819      -746,562       -658,466
  -618,401       -599,594       -568,917       -524,987     -15,771,399       -402,454       -305,571



Jul-12         Aug-12         Sep-12         Oct-12         Nov-12          Dec-12         Jan-13
  1,333,333      1,333,333      1,333,333      1,333,333      1,333,333       1,333,333      1,333,333
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
 1,333,333      1,333,333      1,333,333      1,333,333       1,333,333      1,333,333      1,333,333

          0              0              0              0               0              0              0
   585,000        585,000        585,000        585,000         585,000        585,000        585,000
   227,238        227,238        227,238        227,238         227,238        227,238        227,238
   195,000        195,000        195,000        195,000         195,000        195,000        195,000
    35,308         35,308         35,308         35,308          35,308         35,308         35,308
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
 1,042,546      1,042,546      1,042,546      1,042,546       1,042,546      1,042,546      1,042,546

      1,100          1,100              0          1,100               0          1,100              0
      2,000          2,000              0          2,000               0          2,000              0
      8,750          8,750              0          8,750               0          8,750              0
    11,850         11,850               0        11,850                0        11,850               0


          0              0              0       200,000                0              0              0
          0              0              0              0               0              0              0


 2,387,729      2,387,729      2,375,879      2,587,729       2,375,879      2,387,729      2,375,879


Jul-12         Aug-12         Sep-12         Oct-12         Nov-12          Dec-12         Jan-13
-3,142,730      -3,120,182     -3,073,969    -3,237,991      -2,949,884      -2,889,296    -2,777,204




Jul-12         Aug-12         Sep-12         Oct-12         Nov-12          Dec-12         Jan-13

110,195,871    107,208,548    104,263,752    101,151,036     83,003,758      80,213,575     77,532,125
          0              0              0              0               0              0              0
          0              0              0              0               0              0              0
110,195,871    107,208,548    104,263,752    101,151,036     83,003,758      80,213,575     77,532,125
 82,232,416     84,620,145     86,996,024     89,583,753     91,959,632      94,347,361     96,723,240
 (5,472,520)    (5,780,012)    (6,096,291)    (6,421,258)     (6,756,678)    (7,100,786)    (7,453,681)
          0              0              0              0               0              0              0
 76,759,896     78,840,133     80,899,733     83,162,495     85,202,954      87,246,575     89,269,559
186,955,767    186,048,681    185,163,485    184,313,531    168,206,712     167,460,150    166,801,684


          0              0              0              0               0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000     200,000,000    200,000,000
          0              0              0              0               0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000     200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000     200,000,000    200,000,000
          0              0              0              0               0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000       1,800,000      1,800,000
 (8,566,825)    (8,566,825)    (8,566,825)    (8,566,825)     (8,566,825)    (8,566,825)   (34,339,850)
 (6,277,408)    (7,184,494)    (8,069,690)    (8,919,644)    (25,026,463)   (25,773,025)      (658,466)
(13,044,233)   (13,951,319)   (14,836,515)   (15,686,469)    (31,793,288)   (32,539,850)   (33,198,316)
186,955,767    186,048,681    185,163,485    184,313,531    168,206,712     167,460,150    166,801,684
                 0                    0                    0                    0                    0                    0                    0




    Jul-12               Aug-12               Sep-12               Oct-12               Nov-12               Dec-12               Jan-13


        (917,107)            (907,086)            (885,196)            (849,953)         (16,106,819)            (746,562)            (658,466)
        298,706              307,492              316,279              324,967              335,420              344,108              352,895
        (618,401)            (599,594)            (568,917)            (524,987)         (15,771,399)            (402,454)            (305,571)


      (2,387,729)          (2,387,729)          (2,375,879)          (2,587,729)          (2,375,879)          (2,387,729)          (2,375,879)
      (2,387,729)          (2,387,729)          (2,375,879)          (2,587,729)          (2,375,879)          (2,387,729)          (2,375,879)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      (3,006,130)          (2,987,323)          (2,944,796)          (3,112,716)         (18,147,278)          (2,790,183)          (2,681,450)
     113,202,001          110,195,871          107,208,548          104,263,752          101,151,036           83,003,758           80,213,575

     110,195,871          107,208,548          104,263,752          101,151,036           83,003,758           80,213,575           77,532,125




    Jul-12               Aug-12               Sep-12               Oct-12               Nov-12               Dec-12               Jan-13
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jul-12               Aug-12               Sep-12               Oct-12               Nov-12               Dec-12               Jan-13
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jul-12               Aug-12               Sep-12               Oct-12              Nov-12                Dec-12               Jan-13
$            -       $            -       $            -       $            -       $ (15,300,000) $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $ (15,300,000) $                  -       $            -
    Jul-12               Aug-12               Sep-12               Oct-12              Nov-12                Dec-12               Jan-13
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -       $         -    $                  -       $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
$            -       $            -       $            -       $            -        $            -     $            -        $            -
                 7                    8                    9                 10                    11                 12                       1
    Jul-12               Aug-12               Sep-12               Oct-12                 Nov-12            Dec-12                Jan-13
$            -       $            -       $            -       $            -        $   (15,300,000)   $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $           -      $            -        $            -
$            -       $            -       $            -       $            -        $   (15,300,000)   $            -        $            -

   Jul-12               Aug-12               Sep-12               Oct-12                Nov-12             Dec-12                Jan-13
$ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$         -          $         -          $         -          $         -           $         -        $         -           $         -
$ 200,000,000        $ 200,000,000        $ 200,000,000        $ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000

    Jul-12               Aug-12               Sep-12               Oct-12                Nov-12             Dec-12                Jan-13
                 7                    8                    9                    10                 11                    12                    13
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0
                 0                    0                    0                     0                  0                     0                     0




        Jul-12              Aug-12               Sep-12                Oct-12                Nov-12            Dec-12                 Jan-13
$            837     $       1,035        $       1,295        $       1,617         $         2,000    $       2,444         $       2,950
$            942     $            942     $            942     $            942      $            942   $            942      $            942
$     631,376        $     652,718        $     686,825        $     720,932         $      742,274     $     776,381         $     797,724
$     234,664        $     236,611        $     236,611        $     236,611         $      236,611     $     238,558         $     248,100
$      46,000        $      47,500        $      47,500        $      47,500         $       47,500     $      49,000         $      49,000
$      32,200        $      33,200        $      33,200        $      33,200         $       33,200     $      34,200         $      34,200
$      2,350    $      4,600    $      2,400    $      2,400    $       2,400    $      4,650    $      2,450
$        740    $        760    $        760    $        760    $         760    $        780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $      15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $       5,000    $      5,000    $      5,000
$    298,706    $    307,492    $    316,279    $    324,967    $     335,420    $    344,108    $    352,895
$    (136,600) $     (132,859) $     (129,172) $     (125,275) $    15,197,394   $     (99,112) $      (95,754)
$   1,131,214   $   1,171,999   $   1,216,640   $   1,263,653   $   16,618,501   $   1,371,951   $   1,413,287
    Feb-13                Mar-13                Apr-13                May-13                 Jun-13                Jul-13                Aug-13
         35,400                36,700                38,000                39,300                  40,600               41,900                43,200
              0                     0                     0                     0              1,284,746             1,454,194             1,634,173
$           -         $           -         $           -         $           -         $       963,559        $    1,090,646        $    1,225,630
$      899,979        $    1,060,862        $    1,235,052        $    1,422,547        $       634,507        $      718,194        $      807,082
$      899,979        $    1,060,862        $    1,235,052        $    1,422,547        $     1,598,066        $    1,808,839        $    2,032,712
$    1,273,275        $    1,307,316        $    1,354,075        $    1,400,985        $     1,630,864        $    2,198,022        $    2,250,966
$     (373,296)       $     (246,454)       $     (119,023)       $       21,562        $        (32,797)      $     (389,183)       $     (218,254)
$      186,613        $      189,672        $      192,580        $      195,290        $       209,700        $      213,131        $      215,728
$      361,583        $      370,369        $      379,057        $      387,844        $       396,532        $      907,818        $      916,506
$    2,387,729        $    2,375,879        $    2,387,729        $    2,375,879        $    11,687,729        $    2,542,546        $    2,554,396
$           -         $           -         $           -         $           -         $             -        $           -         $           -
$           -         $           -         $           -         $           -         $             -        $           -         $           -
$   (2,586,056)       $   (2,441,636)       $   (2,320,275)       $   (2,161,763)       $   (11,533,695)       $   (2,237,041)       $   (2,071,872)
$            -        $            -        $            -        $            -        $             -        $            -        $            -


    Feb-13                Mar-13                Apr-13                May-13                 Jun-13                Jul-13                Aug-13
                 39                    39                    39                    39                     39                    39                    39



                 0                     0                     0                     0                      0                     0                     0




    Feb-13                Mar-13                Apr-13                May-13                 Jun-13                Jul-13                Aug-13
       548,211               646,211               752,316                866,526                      0                    0                      0
             0                     0                     0                      0                963,559            1,090,646              1,225,630
       328,926               387,726               451,389                519,916                593,305              671,558                754,674
        22,842                26,925                31,346                 36,105                 41,202               46,636                 52,408
             0                     0                     0                      0                      0                    0                      0
       899,979             1,060,862             1,235,052              1,422,547              1,598,066            1,808,839              2,032,712



    Feb-13                Mar-13                Apr-13                May-13                 Jun-13                Jul-13                Aug-13

         3,518                 4,147                 4,827                 5,560                 44,887                50,808                57,096
             0                     0                     0                     0                 77,116                87,287                98,090
             0                     0                     0                     0                 18,122                20,512                23,051
             0                     0                     0                     0                      0                     0                     0
         3,518                 4,147                 4,827                 5,560                140,125               158,607               178,237



               0                     0                     0                     0                 5,200                5,200                 5,200
             667                   667                   667                   667                34,667               33,667                32,667
             275                   275                   275                   275                14,300               13,888                13,475
               0                     0                     0                     0                   200                  200                   200
               0                     0                     0                     0                   100                  100                   100
               0                     0                     0                     0                     0                    0                     0
               0                     0                     0                     0                     0                    0                     0
               0                     0                     0                     0                     0                    0                     0
               0                     0                     0                     0                     0                    0                     0
               0                     0                     0                     0                     0                    0                     0
             942                   942                   942                   942                54,467               53,054                51,642

                 0                     0                     0                     0                   0                    0                     0
                 0                     0                     0                     0               6,000                7,000                 8,000
                 0                     0                     0                     0               2,475                2,888                 3,300
          0              0              0              0             0              0              0
          0              0              0              0             0              0              0
          0              0              0              0         8,475          9,888         11,300



   204,236        204,236        217,001        229,765        229,765        242,530        242,530
   581,165        605,790        630,416        655,042        679,667        704,293        728,919
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
   831,831        856,456        893,847        931,237        955,863        993,253      1,017,879

    51,294         51,294         51,294         51,294         51,294         51,294         51,294
    10,259         10,259         10,259         10,259         10,259         10,259         10,259
    61,553         61,553         61,553         61,553         61,553         61,553         61,553
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
   361,583        370,369        379,057        387,844        396,532        907,818        916,506
 1,269,757      1,303,170      1,349,248      1,395,425      1,490,738      2,039,415      2,072,729

 1,273,275      1,307,316      1,354,075      1,400,985      1,630,864      2,198,022      2,250,966

 (373,296)      (246,454)      (119,023)        21,562         (32,797)     (389,183)       (218,254)
     -41%           -23%           -10%             2%             -2%          -22%            -11%

Feb-13         Mar-13         Apr-13         May-13         Jun-13         Jul-13         Aug-13


    56,086         56,086         56,086         56,086         56,086         56,086         56,086



          0              0              0              0              0              0              0



    72,292         72,292         72,292         72,292         72,292         72,292         72,292



   150,749        150,749        150,749        150,749        150,749        150,749        150,749

   279,127        279,127        279,127        279,127        279,127        279,127        279,127




         0              0              0              0              0              0              0
   -93,114        -90,055        -87,147        -84,438        -70,028        -66,597        -63,999
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
   -92,514        -89,455        -86,547        -83,838        -69,428        -65,997        -63,399

  -559,909       -436,126       -311,603       -173,728       -242,497       -602,313       -433,982

          0              0              0              0              0              0              0

  -559,909       -436,126       -311,603       -173,728       -242,497       -602,313       -433,982
  -198,327        -65,757         67,454        214,116        154,034       305,505         482,524



Feb-13         Mar-13         Apr-13         May-13         Jun-13         Jul-13         Aug-13
  1,333,333      1,333,333      1,333,333      1,333,333      1,333,333              0              0
          0              0              0              0              0              0              0
          0              0              0              0      9,000,000      1,500,000      1,500,000
 1,333,333      1,333,333      1,333,333      1,333,333     10,333,333      1,500,000      1,500,000

          0              0              0              0              0              0              0
   585,000        585,000        585,000        585,000         585,000       585,000        585,000
   227,238        227,238        227,238        227,238         227,238       227,238        227,238
   195,000        195,000        195,000        195,000         195,000       195,000        195,000
    35,308         35,308         35,308         35,308          35,308        35,308         35,308
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 1,042,546      1,042,546      1,042,546      1,042,546      1,042,546      1,042,546      1,042,546

      1,100              0          1,100              0          1,100              0          1,100
      2,000              0          2,000              0          2,000              0          2,000
      8,750              0          8,750              0          8,750              0          8,750
    11,850               0        11,850               0        11,850               0        11,850


          0              0              0              0        200,000              0              0
          0              0              0              0        100,000              0              0


 2,387,729      2,375,879      2,387,729      2,375,879     11,687,729      2,542,546      2,554,396


Feb-13         Mar-13         Apr-13         May-13         Jun-13         Jul-13         Aug-13
 -2,678,570     -2,531,091    -2,406,823      -2,245,601    -11,603,122    -2,303,038      -2,135,271




Feb-13         Mar-13         Apr-13         May-13         Jun-13         Jul-13         Aug-13

 74,946,069     72,504,433     70,184,157     68,022,394     56,488,700     54,251,659     52,179,787
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 74,946,069     72,504,433     70,184,157     68,022,394     56,488,700     54,251,659     52,179,787
 99,110,969    101,486,848    103,874,577    106,250,456    117,938,185    120,480,731    123,035,127
 (7,815,263)    (8,185,633)    (8,564,690)    (8,952,533)    (9,349,065)   (10,256,883)   (11,173,389)
          0              0              0              0              0              0              0
 91,295,706     93,301,216     95,309,888     97,297,923    108,589,120    110,223,848    111,861,738
166,241,775    165,805,648    165,494,045    165,320,317    165,077,820    164,475,507    164,041,524


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
(34,339,850)   (34,339,850)   (34,339,850)   (34,339,850)   (34,339,850)   (34,339,850)   (34,339,850)
 (1,218,375)    (1,654,501)    (1,966,105)    (2,139,832)    (2,382,329)    (2,984,643)    (3,418,625)
(33,758,225)   (34,194,352)   (34,505,955)   (34,679,683)   (34,922,180)   (35,524,493)   (35,958,476)
166,241,775    165,805,648    165,494,045    165,320,317    165,077,820    164,475,507    164,041,524
                 0                    0                    0                    0                    0                    0                    0




    Feb-13               Mar-13               Apr-13               May-13               Jun-13               Jul-13               Aug-13


        (559,909)            (436,126)            (311,603)            (173,728)            (242,497)            (602,313)            (433,982)
        361,583              370,369              379,057              387,844              396,532              907,818              916,506
        (198,327)             (65,757)             67,454              214,116              154,034              305,505              482,524


      (2,387,729)          (2,375,879)          (2,387,729)          (2,375,879)         (11,687,729)          (2,542,546)          (2,554,396)
      (2,387,729)          (2,375,879)          (2,387,729)          (2,375,879)         (11,687,729)          (2,542,546)          (2,554,396)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      (2,586,056)          (2,441,636)          (2,320,275)          (2,161,763)         (11,533,695)          (2,237,041)          (2,071,872)
      77,532,125           74,946,069           72,504,433           70,184,157           68,022,394           56,488,700           54,251,659

      74,946,069           72,504,433           70,184,157           68,022,394           56,488,700           54,251,659           52,179,787




    Feb-13               Mar-13               Apr-13               May-13               Jun-13               Jul-13               Aug-13
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Feb-13               Mar-13               Apr-13               May-13               Jun-13               Jul-13               Aug-13
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Feb-13               Mar-13               Apr-13               May-13               Jun-13               Jul-13               Aug-13
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Feb-13               Mar-13               Apr-13               May-13               Jun-13               Jul-13               Aug-13
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
                 2                     3                     4                     5                     6                     7                     8
    Feb-13                Mar-13                Apr-13                May-13                Jun-13                Jul-13                Aug-13
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -

   Feb-13                Mar-13                Apr-13                May-13                Jun-13                Jul-13                Aug-13
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Feb-13                Mar-13                Apr-13                May-13                Jun-13                Jul-13                Aug-13
                 14                    15                    16                    17                    18                    19                    20
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0




       Feb-13                Mar-13                 Apr-13               May-13                Jun-13                 Jul-13               Aug-13
$       3,518         $       4,147         $       4,827         $       5,560         $     140,125         $     158,607         $     178,237
$            942      $            942      $            942      $            942      $      54,467         $      53,054         $      51,642
$     831,831         $     856,456         $     893,847         $     931,237         $     955,863         $     993,253         $    1,017,879
$     248,100         $     248,100         $     248,100         $     248,100         $     248,100         $     248,100         $     248,100
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450
$        780    $        780    $        780    $        780    $        780    $        780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000
$    361,583    $    370,369    $    379,057    $    387,844    $    396,532    $    907,818    $    916,506
$     (92,514) $      (89,455) $      (86,547) $      (83,838) $      (69,428) $      (65,997) $      (63,399)
$   1,459,888   $   1,496,989   $   1,546,655   $   1,596,275   $   1,832,088   $   2,401,265   $   2,455,394
    Sep-13                Oct-13                 Nov-13               Dec-13                Jan-14                Feb-14                Mar-14
          44,500               45,800                 47,100               48,400                49,700                51,000                52,300
      1,824,683             2,022,852              2,228,679            2,442,165             2,663,310             2,892,114             3,128,576
$    1,368,513        $    1,517,139        $     1,671,510       $    1,831,624        $    1,997,483        $    2,169,085        $    2,346,432
$      901,170        $      999,041        $     1,100,695       $    1,206,131        $    1,315,349        $    1,428,350        $    1,545,133
$    2,269,683        $    2,516,180        $     2,772,204       $    3,037,755        $    3,312,832        $    3,597,435        $    3,891,565
$    2,322,846        $    2,382,699        $     2,456,250       $    2,530,538        $    2,595,458        $    2,671,416        $    2,750,345
$       (53,164)      $      133,481        $       315,954       $      507,217        $      717,374        $      926,019        $    1,141,221
$      218,097        $      220,239        $    15,541,255       $      242,937        $      251,804        $      253,204        $      254,061
$      925,293        $      933,981        $       942,767       $      951,455        $      960,242        $      968,930        $      979,383
$    2,542,546        $    2,554,396        $     2,542,546       $    2,554,396        $    2,542,546        $    2,754,396        $    2,542,546
$            -        $           -         $            -        $           -         $           -         $           -         $           -
$            -        $           -         $            -        $           -         $           -         $           -         $           -
$   (1,888,514)       $   (1,707,173)       $   (16,825,080)      $   (1,338,661)       $   (1,116,734)       $   (1,112,651)       $     (676,003)
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Sep-13                Oct-13                Nov-13                Dec-13                Jan-14                Feb-14                Mar-14
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Sep-13                Oct-13                Nov-13                Dec-13                Jan-14                Feb-14                Mar-14
              0                    0                      0                    0                     0                     0                     0
      1,368,513            1,517,139              1,671,510            1,831,624             1,997,483             2,169,085             2,346,432
        842,653              934,168              1,029,221            1,127,811             1,229,937             1,335,600             1,444,800
         58,518               64,873                 71,474               78,320                85,412                92,750               100,333
              0                    0                      0                    0                     0                     0                     0
      2,269,683            2,516,180              2,772,204            3,037,755             3,312,832             3,597,435             3,891,565



    Sep-13                Oct-13                Nov-13                Dec-13                Jan-14                Feb-14                Mar-14

        63,752                70,676                 77,867               85,326                93,053               101,047               109,309
       109,525               121,420                133,774              146,589               159,863               173,596               187,790
        25,738                28,534                 31,437               34,448                37,568                40,795                44,131
             0                     0                      0                    0                     0                     0                     0
       199,015               220,629                243,079              266,363               290,483               315,438               341,229



          5,200                5,200                  5,200                5,200                 5,200                 5,200                 5,200
         31,667               30,667                 29,667               28,667                27,667                26,667                25,667
         13,063               12,650                 12,238               11,825                11,413                11,000                10,588
            200                  200                    200                  200                   200                   200                   200
            100                  100                    100                  100                   100                   100                   100
              0                    0                      0                    0                     0                     0                     0
              0                    0                      0                    0                     0                     0                     0
              0                    0                      0                    0                     0                     0                     0
              0                    0                      0                    0                     0                     0                     0
              0                    0                      0                    0                     0                     0                     0
         50,229               48,817                 47,404               45,992                44,579                43,167                41,754

              0                    0                      0                    0                     0                     0                     0
          9,000               10,000                 11,000               12,000                13,000                14,000                15,000
          3,713                4,125                  4,538                4,950                 5,363                 5,775                 6,188
         0              0              0              0              0              0              0
         0              0              0              0              0              0              0
    12,713         14,125         15,538         16,950         18,363         19,775         21,188



   255,295        255,295        268,060        280,824        280,824        293,589        293,589
   758,469        788,020        817,571        847,122        876,672        906,223        948,907
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 1,060,194      1,089,745      1,132,060      1,174,376      1,203,927      1,246,242      1,288,926

    51,294         51,294         51,294         51,294         53,346         53,346         53,346
    10,259         10,259         10,259         10,259         10,669         10,669         10,669
    61,553         61,553         61,553         61,553         64,015         64,015         64,015
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
   925,293        933,981        942,767        951,455        960,242        968,930        979,383
 2,123,831      2,162,070      2,213,172      2,264,175      2,304,975      2,355,978      2,409,116

 2,322,846      2,382,699      2,456,250      2,530,538      2,595,458      2,671,416      2,750,345

   (53,164)      133,481        315,954        507,217        717,374        926,019       1,141,221
       -2%            5%            11%            17%            22%            26%             29%

Sep-13         Oct-13         Nov-13         Dec-13         Jan-14         Feb-14         Mar-14


    56,086         56,086         56,086         56,086         57,382         57,382         57,382



          0              0              0              0              0              0              0



    72,292         72,292         72,292         72,292         74,776         74,776         74,776



   150,749        150,749        150,749        150,749        154,431        154,431        154,431

   279,127        279,127        279,127        279,127        286,589        286,589        286,589




         0              0     15,300,000              0              0              0              0
   -61,630        -59,488        -38,472        -36,790        -35,385        -33,985        -33,128
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
   -61,030        -58,888     15,262,128        -36,190        -34,785        -33,385        -32,528

  -271,261        -86,758     -15,225,301       264,279        465,570        672,815        887,159

          0              0              0              0              0              0              0

  -271,261        -86,758     -15,225,301       264,279        465,570        672,815        887,159
   654,032       847,223      -14,282,534      1,215,734      1,425,812      1,641,744      1,866,542



Sep-13         Oct-13         Nov-13          Dec-13         Jan-14         Feb-14         Mar-14
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
  1,500,000      1,500,000      1,500,000       1,500,000      1,500,000      1,500,000      1,500,000
 1,500,000      1,500,000       1,500,000      1,500,000      1,500,000      1,500,000      1,500,000

          0              0               0              0              0              0              0
   585,000        585,000         585,000        585,000        585,000        585,000        585,000
   227,238        227,238         227,238        227,238        227,238        227,238        227,238
   195,000        195,000         195,000        195,000        195,000        195,000        195,000
    35,308         35,308          35,308         35,308         35,308         35,308         35,308
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
 1,042,546      1,042,546       1,042,546      1,042,546      1,042,546      1,042,546      1,042,546

          0          1,100               0          1,100              0          1,100              0
          0          2,000               0          2,000              0          2,000              0
          0          8,750               0          8,750              0          8,750              0
          0        11,850                0        11,850               0        11,850               0


          0              0               0              0              0       200,000               0
          0              0               0              0              0              0              0


 2,542,546      2,554,396       2,542,546      2,554,396      2,542,546      2,754,396      2,542,546


Sep-13         Oct-13         Nov-13          Dec-13         Jan-14         Feb-14         Mar-14
 -1,949,544    -1,766,061      -1,562,952      -1,374,852    -1,151,519      -1,146,036      -708,532




Sep-13         Oct-13         Nov-13          Dec-13         Jan-14         Feb-14         Mar-14

 50,291,273     48,584,100     31,759,020      30,420,359     29,303,625     28,190,973     27,514,970
          0              0               0              0              0              0              0
          0              0               0              0              0              0              0
 50,291,273     48,584,100     31,759,020      30,420,359     29,303,625     28,190,973     27,514,970
125,577,673    128,132,068    130,674,614     133,229,010    135,771,556    138,525,951    141,068,497
(12,098,682)   (13,032,663)    (13,975,430)   (14,926,885)   (15,887,127)   (16,856,056)   (17,835,439)
          0              0               0              0              0              0              0
113,478,991    115,099,406    116,699,184     118,302,125    119,884,429    121,669,895    123,233,058
163,770,264    163,683,506    148,458,205     148,722,484    149,188,054    149,860,868    150,748,028


          0              0               0              0              0              0              0
200,000,000    200,000,000    200,000,000     200,000,000    200,000,000    200,000,000    200,000,000
          0              0               0              0              0              0              0
200,000,000    200,000,000    200,000,000     200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000     200,000,000    200,000,000    200,000,000    200,000,000
          0              0               0              0              0              0              0
  1,800,000      1,800,000      1,800,000       1,800,000      1,800,000      1,800,000      1,800,000
(34,339,850)   (34,339,850)    (34,339,850)   (34,339,850)   (53,077,516)   (53,077,516)   (53,077,516)
 (3,689,886)    (3,776,644)    (19,001,945)   (18,737,666)      465,570       1,138,384      2,025,544
(36,229,736)   (36,316,494)    (51,541,795)   (51,277,516)   (50,811,946)   (50,139,132)   (49,251,972)
163,770,264    163,683,506    148,458,205     148,722,484    149,188,054    149,860,868    150,748,028
                 0                    0                    0                    0                    0                    0                    0




    Sep-13               Oct-13               Nov-13               Dec-13               Jan-14               Feb-14               Mar-14


        (271,261)             (86,758)         (15,225,301)            264,279              465,570              672,815              887,159
        925,293              933,981              942,767              951,455              960,242              968,930              979,383
        654,032              847,223           (14,282,534)           1,215,734            1,425,812            1,641,744            1,866,542


      (2,542,546)          (2,554,396)          (2,542,546)          (2,554,396)          (2,542,546)          (2,754,396)          (2,542,546)
      (2,542,546)          (2,554,396)          (2,542,546)          (2,554,396)          (2,542,546)          (2,754,396)          (2,542,546)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      (1,888,514)          (1,707,173)         (16,825,080)          (1,338,661)          (1,116,734)          (1,112,651)            (676,003)
      52,179,787           50,291,273           48,584,100           31,759,020           30,420,359           29,303,625           28,190,973

      50,291,273           48,584,100           31,759,020           30,420,359           29,303,625           28,190,973           27,514,970




    Sep-13               Oct-13               Nov-13               Dec-13               Jan-14               Feb-14               Mar-14
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Sep-13               Oct-13               Nov-13               Dec-13               Jan-14               Feb-14               Mar-14
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Sep-13               Oct-13              Nov-13                Dec-13               Jan-14               Feb-14               Mar-14
$            -       $            -       $ (15,300,000) $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $ (15,300,000) $                  -       $            -       $            -       $            -
    Sep-13               Oct-13              Nov-13                Dec-13               Jan-14               Feb-14               Mar-14
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -       $            -       $         -    $                  -       $            -       $            -       $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
$            -        $            -        $            -     $            -        $            -        $            -        $            -
                 9                  10                    11                 12                       1                     2                     3
    Sep-13                Oct-13                 Nov-13            Dec-13                Jan-14                Feb-14                Mar-14
$            -        $            -        $   (15,300,000)   $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $           -      $            -        $            -        $            -        $            -
$            -        $            -        $   (15,300,000)   $            -        $            -        $            -        $            -

   Sep-13                Oct-13                Nov-13             Dec-13                Jan-14                Feb-14                Mar-14
$ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$         -           $         -           $         -        $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Sep-13                Oct-13                Nov-13             Dec-13                Jan-14                Feb-14                Mar-14
                 21                    22                 23                    24                    25                    26                    27
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0
                  0                     0                  0                     0                     0                     0                     0




        Sep-13                Oct-13                Nov-13             Dec-13                Jan-14                Feb-14                Mar-14
$     199,015         $     220,629         $      243,079     $     266,363         $     290,483         $     315,438         $     341,229
$      50,229         $      48,817         $       47,404     $      45,992         $      44,579         $      43,167         $      41,754
$    1,060,194        $   1,089,745         $    1,132,060     $    1,174,376        $   1,203,927         $    1,246,242        $    1,288,926
$     248,100         $     248,100         $      248,100     $     248,100         $     258,024         $     258,024         $     258,024
$      49,000         $      49,000         $       49,000     $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $       34,200     $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $       2,450    $      2,450    $      2,450    $      2,450    $      2,450
$        780    $        780    $         780    $        780    $        780    $        780    $        780
$     15,000    $     15,000    $      15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $       5,000    $      5,000    $      5,000    $      5,000    $      5,000
$    925,293    $    933,981    $     942,767    $    951,455    $    960,242    $    968,930    $    979,383
$     (61,030) $      (58,888) $    15,262,128   $     (36,190) $      (34,785) $      (33,385) $      (32,528)
$   2,528,231   $   2,588,813   $   17,981,968   $   2,756,526   $   2,828,900   $   2,904,846   $   2,983,218
    Apr-14                May-14                Jun-14                Jul-14                Aug-14            Sep-14                Oct-14
         53,600                54,900                56,200                57,500                58,800            60,100                61,400
      3,365,038             3,601,500             3,837,962             4,074,424             4,310,886         4,547,348             4,783,811
$    2,523,778        $    2,701,125        $    2,878,472        $    3,055,818        $    3,233,165    $    3,410,511        $    3,587,858
$    1,661,917        $    1,778,700        $    1,895,483        $    2,012,267        $    2,129,050    $    2,245,833        $    2,362,617
$    4,185,695        $    4,479,825        $    4,773,955        $    5,068,085        $    5,362,215    $    5,656,345        $    5,950,475
$    2,840,272        $    2,917,534        $    3,007,461        $    3,085,556        $    3,175,484    $    3,265,510        $    3,344,438
$    1,345,423        $    1,562,291        $    1,766,494        $    1,982,529        $    2,186,731    $    2,390,835        $    2,606,036
$      254,666        $      254,974        $      255,157        $      254,919        $      254,428    $      253,921        $      252,868
$      988,071        $      996,857        $    1,005,545        $    1,015,165        $    1,023,853    $    1,032,640        $    1,043,093
$    2,554,396        $    2,542,546        $    2,654,396        $    2,542,546        $    2,554,396    $    2,754,396        $    2,542,546
$           -         $           -         $           -         $           -         $           -     $           -         $           -
$           -         $           -         $           -         $           -         $           -     $           -         $           -
$     (475,568)       $     (238,371)       $     (137,514)       $      200,229        $      401,760    $      415,158        $      853,715
$            -        $            -        $            -        $            -        $            (0) $             -        $            0


    Apr-14                May-14                Jun-14                Jul-14                Aug-14            Sep-14                Oct-14
                 39                    39                    39                    39                39                    39                39



                 0                     0                     0                     0                  0                    0                 0




    Apr-14                May-14                Jun-14                Jul-14                Aug-14            Sep-14                Oct-14
             0                      0                    0                     0                      0                0                     0
     2,523,778              2,701,125            2,878,472             3,055,818              3,233,165        3,410,511             3,587,858
     1,554,000              1,663,200            1,772,400             1,881,600              1,990,800        2,100,000             2,209,200
       107,917                115,500              123,083               130,667                138,250          145,833               153,417
             0                      0                    0                     0                      0                0                     0
     4,185,695              4,479,825            4,773,955             5,068,085              5,362,215        5,656,345             5,950,475



    Apr-14                May-14                Jun-14                Jul-14                Aug-14            Sep-14                Oct-14

       117,570               125,832               134,094               142,355               150,617           158,879               167,140
       201,983               216,176               230,370               244,563               258,757           272,950               287,143
        47,466                50,801                54,137                57,472                60,808            64,143                67,479
             0                     0                     0                     0                     0                 0                     0
       367,019               392,810               418,600               444,391               470,182           495,972               521,763



         5,200                 5,200                 5,200                 5,200                 5,200             5,200                 5,200
        24,667                23,667                22,667                21,667                20,667            19,667                18,667
        10,175                 9,763                 9,350                 8,938                 8,525             8,113                 7,700
           200                   200                   200                   200                   200               200                   200
           100                   100                   100                   100                   100               100                   100
             0                     0                     0                     0                     0                 0                     0
             0                     0                     0                     0                     0                 0                     0
             0                     0                     0                     0                     0                 0                     0
             0                     0                     0                     0                     0                 0                     0
             0                     0                     0                     0                     0                 0                     0
        40,342                38,929                37,517                36,104                34,692            33,279                31,867

             0                     0                     0                     0                     0                 0                     0
        16,000                17,000                18,000                19,000                20,000            21,000                22,000
         6,600                 7,013                 7,425                 7,838                 8,250             8,663                 9,075
         0              0              0              0              0              0              0
         0              0              0              0              0              0              0
    22,600         24,013         25,425         26,838         28,250         29,663         31,075



   306,354        306,354        319,119        319,119        331,883        344,648        344,648
   991,592      1,034,276      1,076,961      1,119,645      1,162,330      1,205,014      1,247,698
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 1,344,376      1,387,060      1,442,509      1,485,194      1,540,643      1,596,092      1,638,776

    53,346         53,346         53,346         53,346         53,346         53,346         53,346
    10,669         10,669         10,669         10,669         10,669         10,669         10,669
    64,015         64,015         64,015         64,015         64,015         64,015         64,015
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
   988,071        996,857      1,005,545      1,015,165      1,023,853      1,032,640      1,043,093
 2,473,253      2,524,724      2,588,861      2,641,165      2,705,302      2,769,538      2,822,676

 2,840,272      2,917,534      3,007,461      3,085,556      3,175,484      3,265,510      3,344,438

1,345,423       1,562,291      1,766,494     1,982,529       2,186,731      2,390,835     2,606,036
      32%             35%            37%           39%             41%            42%           44%

Apr-14         May-14         Jun-14         Jul-14         Aug-14         Sep-14         Oct-14


    57,382         57,382         57,382         57,382         57,382         57,382         57,382



          0              0              0              0              0              0              0



    74,776         74,776         74,776         74,776         74,776         74,776         74,776



   154,431        154,431        154,431        154,431        154,431        154,431        154,431

   286,589        286,589        286,589        286,589        286,589        286,589        286,589




         0              0              0              0              0              0              0
   -32,524        -32,215        -32,032        -32,270        -32,761        -33,268        -34,321
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
   -31,924        -31,615        -31,432        -31,670        -32,161        -32,668        -33,721

 1,090,757      1,307,317      1,511,337      1,727,610      1,932,303      2,136,914      2,353,168

          0              0              0              0              0              0              0

 1,090,757      1,307,317      1,511,337      1,727,610      1,932,303      2,136,914      2,353,168
 2,078,828      2,304,174      2,516,882      2,742,775      2,956,156      3,169,553      3,396,261



Apr-14         May-14         Jun-14         Jul-14         Aug-14         Sep-14         Oct-14
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
  1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000
 1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000

          0              0              0              0              0              0              0
   585,000        585,000        585,000        585,000        585,000        585,000        585,000
   227,238        227,238        227,238        227,238        227,238        227,238        227,238
   195,000        195,000        195,000        195,000        195,000        195,000        195,000
    35,308         35,308         35,308         35,308         35,308         35,308         35,308
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 1,042,546      1,042,546      1,042,546      1,042,546      1,042,546      1,042,546      1,042,546

      1,100              0          1,100              0          1,100          1,100              0
      2,000              0          2,000              0          2,000          2,000              0
      8,750              0          8,750              0          8,750          8,750              0
    11,850               0        11,850               0        11,850         11,850               0


          0              0              0              0              0       200,000               0
          0              0       100,000               0              0              0              0


 2,554,396      2,542,546      2,654,396      2,542,546      2,554,396      2,754,396      2,542,546


Apr-14         May-14         Jun-14         Jul-14         Aug-14         Sep-14         Oct-14
  -507,491       -269,986       -168,946        168,559        369,599        382,489        819,994




Apr-14         May-14         Jun-14         Jul-14         Aug-14         Sep-14         Oct-14

 27,039,402     26,801,031     26,663,517     26,863,746     27,265,506     27,680,664     28,534,379
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 27,039,402     26,801,031     26,663,517     26,863,746     27,265,506     27,680,664     28,534,379
143,622,893    146,165,439    148,819,834    151,362,380    153,916,776    156,671,171    159,213,717
(18,823,510)   (19,820,367)   (20,825,913)   (21,841,078)   (22,864,931)   (23,897,571)   (24,940,664)
          0              0              0              0              0              0              0
124,799,383    126,345,071    127,993,921    129,521,302    131,051,844    132,773,600    134,273,053
151,838,785    153,146,102    154,657,438    156,385,048    158,317,351    160,454,264    162,807,432


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
(53,077,516)   (53,077,516)   (53,077,516)   (53,077,516)   (53,077,516)   (53,077,516)   (53,077,516)
  3,116,301      4,423,618      5,934,954      7,662,564      9,594,867     11,731,780     14,084,948
(48,161,215)   (46,853,898)   (45,342,562)   (43,614,952)   (41,682,649)   (39,545,736)   (37,192,568)
151,838,785    153,146,102    154,657,438    156,385,048    158,317,351    160,454,264    162,807,432
                 0                    0                    0                    0                    0                    0                    0




    Apr-14               May-14               Jun-14               Jul-14               Aug-14               Sep-14               Oct-14


       1,090,757            1,307,317            1,511,337            1,727,610            1,932,303            2,136,914            2,353,168
        988,071              996,857             1,005,545            1,015,165            1,023,853            1,032,640            1,043,093
       2,078,828            2,304,174            2,516,882            2,742,775            2,956,156            3,169,553            3,396,261


      (2,554,396)          (2,542,546)          (2,654,396)          (2,542,546)          (2,554,396)          (2,754,396)          (2,542,546)
      (2,554,396)          (2,542,546)          (2,654,396)          (2,542,546)          (2,554,396)          (2,754,396)          (2,542,546)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
        (475,568)            (238,371)            (137,514)            200,229              401,760              415,158              853,715
      27,514,970           27,039,402           26,801,031           26,663,517           26,863,746           27,265,506           27,680,664

      27,039,402           26,801,031           26,663,517           26,863,746           27,265,506           27,680,664           28,534,379




    Apr-14               May-14               Jun-14               Jul-14               Aug-14               Sep-14               Oct-14
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Apr-14               May-14               Jun-14               Jul-14               Aug-14               Sep-14               Oct-14
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Apr-14               May-14               Jun-14               Jul-14               Aug-14               Sep-14               Oct-14
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Apr-14               May-14               Jun-14               Jul-14               Aug-14               Sep-14               Oct-14
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
                 4                     5                     6                     7                     8                     9                  10
    Apr-14                May-14                Jun-14                Jul-14                Aug-14                Sep-14                Oct-14
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -

   Apr-14                May-14                Jun-14                Jul-14                Aug-14                Sep-14                Oct-14
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Apr-14                May-14                Jun-14                Jul-14                Aug-14                Sep-14                Oct-14
                 28                    29                    30                    31                    32                    33                    34
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0




        Apr-14               May-14                 Jun-14                Jul-14               Aug-14                 Sep-14                Oct-14
$     367,019         $     392,810         $     418,600         $     444,391         $     470,182         $     495,972         $     521,763
$      40,342         $      38,929         $      37,517         $      36,104         $      34,692         $      33,279         $      31,867
$   1,344,376         $    1,387,060        $    1,442,509        $   1,485,194         $    1,540,643        $    1,596,092        $   1,638,776
$     258,024         $     258,024         $     258,024         $     258,024         $     258,024         $     258,024         $     258,024
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450
$        780    $        780    $        780    $        780    $        780    $        780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000
$    988,071    $    996,857    $   1,005,545   $   1,015,165   $   1,023,853   $   1,032,640   $   1,043,093
$     (31,924) $      (31,615) $      (31,432) $      (31,670) $      (32,161) $      (32,668) $      (33,721)
$   3,072,338   $   3,148,496   $   3,237,193   $   3,313,638   $   3,401,662   $   3,489,769   $   3,566,232
     Nov-14               Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15
          62,700               64,000                65,000                65,000                65,000                65,000                65,000
       5,020,273            5,256,735             5,493,197             5,729,659             5,966,121             6,202,583             6,439,045
$     3,765,205       $    3,942,551        $    4,119,898        $    4,297,244        $    4,474,591        $    4,651,937        $    4,829,284
$     2,479,400       $    2,596,183        $    2,712,967        $    2,829,750        $    2,946,533        $    3,063,317        $    3,180,100
$     6,244,605       $    6,538,734        $    6,832,864        $    7,126,994        $    7,421,124        $    7,715,254        $    8,009,384
$     3,434,366       $    3,511,628        $    3,599,191        $    3,653,006        $    3,700,139        $    3,747,272        $    3,794,405
$     2,810,239       $    3,027,107        $    3,233,674        $    3,473,988        $    3,720,985        $    3,967,982        $    4,214,979
$    15,570,686       $      269,103        $      274,720        $      271,259        $      267,477        $      263,381        $      258,972
$     1,051,781       $    1,060,568        $    1,069,255        $    1,075,938        $    1,075,938        $    1,075,938        $    1,075,938
$     2,554,396       $    2,542,546        $    2,301,958        $    1,500,000        $    1,500,000        $    1,500,000        $    1,500,000
$            -        $           -         $           -         $           -         $           -         $           -         $           -
$            -        $           -         $           -         $           -         $           -         $           -         $           -
$   (14,263,062)      $    1,276,025        $    1,726,251        $    2,778,667        $    3,029,447        $    3,280,539        $    3,531,946
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Nov-14                Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Nov-14                Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15
              0                    0                     0                     0                     0                     0                      0
      3,765,205            3,942,551             4,119,898             4,297,244             4,474,591             4,651,937              4,829,284
      2,318,400            2,427,600             2,536,800             2,646,000             2,755,200             2,864,400              2,973,600
        161,000              168,583               176,167               183,750               191,333               198,917                206,500
              0                    0                     0                     0                     0                     0                      0
      6,244,605            6,538,734             6,832,864             7,126,994             7,421,124             7,715,254              8,009,384



    Nov-14                Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15

        175,402              183,664               191,926               200,187               208,449               216,711               224,972
        301,337              315,530               329,724               343,917               358,111               372,304               386,497
         70,814               74,150                77,485                80,821                84,156                87,491                90,827
              0                    0                     0                     0                     0                     0                     0
        547,553              573,344               599,134               624,925               650,715               676,506               702,297



          5,200                5,200                 5,200                 5,200                 5,200                 5,200                 5,200
         17,667               16,667                15,667                14,667                13,667                12,667                11,667
          7,288                6,875                 6,463                 6,050                 5,638                 5,225                 4,813
            200                  200                   200                   200                   200                   200                   200
            100                  100                   100                   100                   100                   100                   100
              0                    0                     0                     0                     0                     0                     0
              0                    0                     0                     0                     0                     0                     0
              0                    0                     0                     0                     0                     0                     0
              0                    0                     0                     0                     0                     0                     0
              0                    0                     0                     0                     0                     0                     0
         30,454               29,042                27,629                26,217                24,804                23,392                21,979

              0                    0                     0                     0                     0                     0                     0
         23,000               24,000                25,000                26,000                27,000                28,000                29,000
          9,488                9,900                10,313                10,725                11,138                11,550                11,963
         0              0              0              0              0              0              0
         0              0              0              0              0              0              0
    32,488         33,900         35,313         36,725         38,138         39,550         40,963



   357,413        357,413        370,177        370,177        370,177        370,177        370,177
 1,290,383      1,333,067      1,370,826      1,392,169      1,413,511      1,434,853      1,456,195
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 1,694,225      1,736,910      1,787,434      1,808,776      1,830,118      1,851,461      1,872,803

    53,346         53,346         55,479         55,479         55,479         55,479         55,479
    10,669         10,669         11,096         11,096         11,096         11,096         11,096
    64,015         64,015         66,575         66,575         66,575         66,575         66,575
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,051,781      1,060,568      1,069,255      1,075,938      1,075,938      1,075,938      1,075,938
 2,886,813      2,938,284      3,000,056      3,028,082      3,049,424      3,070,766      3,092,108

 3,434,366      3,511,628      3,599,191      3,653,006      3,700,139      3,747,272      3,794,405

 2,810,239      3,027,107     3,233,674       3,473,988      3,720,985     3,967,982       4,214,979
       45%            46%           47%             49%            50%           51%             53%

Nov-14         Dec-14         Jan-15         Feb-15         Mar-15         Apr-15         May-15


    57,382         57,382         58,730         58,730         58,730         58,730         58,730



          0              0              0              0              0              0              0



    74,776         74,776         77,359         77,359         77,359         77,359         77,359



   154,431        154,431        158,261        158,261        158,261        158,261        158,261

   286,589        286,589        294,350        294,350        294,350        294,350        294,350




15,300,000              0              0              0              0              0              0
   -16,504        -18,086        -20,230        -23,691        -27,473        -31,568        -35,978
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
15,284,096        -17,486        -19,630        -23,091        -26,873        -30,968        -35,378

-12,760,447     2,758,003      2,958,954      3,202,729      3,453,508      3,704,601      3,956,007

          0              0              0              0              0              0              0

-12,760,447     2,758,003      2,958,954      3,202,729      3,453,508      3,704,601      3,956,007
-11,708,666      3,818,571      4,028,210      4,278,667      4,529,447      4,780,539      5,031,946



Nov-14          Dec-14         Jan-15         Feb-15         Mar-15         Apr-15         May-15
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
  1,500,000       1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000
  1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000      1,500,000

           0              0              0              0              0              0              0
    585,000        585,000        450,000               0              0              0              0
    227,238        227,238        174,798               0              0              0              0
    195,000        195,000        150,000               0              0              0              0
     35,308         35,308         27,160               0              0              0              0
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
  1,042,546      1,042,546        801,958               0              0              0              0

      1,100               0              0              0              0              0              0
      2,000               0              0              0              0              0              0
      8,750               0              0              0              0              0              0
     11,850               0              0              0              0              0              0


           0              0              0              0              0              0              0
           0              0              0              0              0              0              0


  2,554,396      2,542,546      2,301,958      1,500,000      1,500,000      1,500,000      1,500,000


Nov-14          Dec-14         Jan-15         Feb-15         Mar-15         Apr-15         May-15
  1,021,034      1,258,539      1,706,621      2,755,577      3,002,574      3,249,571      3,496,568




Nov-14          Dec-14         Jan-15         Feb-15         Mar-15         Apr-15         May-15

 14,271,318      15,547,343     17,273,594     20,052,262     23,081,708     26,362,248     29,894,194
           0              0              0              0              0              0              0
           0              0              0              0              0              0              0
 14,271,318      15,547,343     17,273,594     20,052,262     23,081,708     26,362,248     29,894,194
161,768,113     164,310,659    166,612,617    168,112,617    169,612,617    171,112,617    172,612,617
 (25,992,445)   (27,053,013)   (28,122,268)   (29,198,207)   (30,274,145)   (31,350,084)   (32,426,022)
           0              0              0              0              0              0              0
135,775,668     137,257,646    138,490,349    138,914,410    139,338,472    139,762,533    140,186,595
150,046,985     152,804,989    155,763,943    158,966,672    162,420,180    166,124,781    170,080,788


           0              0              0              0              0              0              0
200,000,000     200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
           0              0              0              0              0              0              0
200,000,000     200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000     200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
           0              0              0              0              0              0              0
  1,800,000       1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
 (53,077,516)   (53,077,516)   (48,995,011)   (48,995,011)   (48,995,011)   (48,995,011)   (48,995,011)
  1,324,501       4,082,505      2,958,954      6,161,683      9,615,191     13,319,792     17,275,800
 (49,953,015)   (47,195,011)   (44,236,057)   (41,033,328)   (37,579,820)   (33,875,219)   (29,919,212)
150,046,985     152,804,989    155,763,943    158,966,672    162,420,180    166,124,781    170,080,788
                 0                    0                    0                    0                    0                    0                    0




    Nov-14               Dec-14               Jan-15               Feb-15               Mar-15               Apr-15               May-15


     (12,760,447)           2,758,003            2,958,954            3,202,729            3,453,508            3,704,601            3,956,007
       1,051,781            1,060,568            1,069,255            1,075,938            1,075,938            1,075,938            1,075,938
     (11,708,666)           3,818,571            4,028,210            4,278,667            4,529,447            4,780,539            5,031,946


      (2,554,396)          (2,542,546)          (2,301,958)          (1,500,000)          (1,500,000)          (1,500,000)          (1,500,000)
      (2,554,396)          (2,542,546)          (2,301,958)          (1,500,000)          (1,500,000)          (1,500,000)          (1,500,000)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
     (14,263,062)           1,276,025            1,726,251            2,778,667            3,029,447            3,280,539            3,531,946
      28,534,379           14,271,318           15,547,343           17,273,594           20,052,262           23,081,708           26,362,248

      14,271,318           15,547,343           17,273,594           20,052,262           23,081,708           26,362,248           29,894,194




    Nov-14               Dec-14               Jan-15               Feb-15               Mar-15               Apr-15               May-15
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Nov-14               Dec-14               Jan-15               Feb-15               Mar-15               Apr-15               May-15
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
   Nov-14                Dec-14               Jan-15               Feb-15               Mar-15               Apr-15               May-15
$ (15,300,000) $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$ (15,300,000) $                  -       $            -       $            -       $            -       $            -       $            -
   Nov-14                Dec-14               Jan-15               Feb-15               Mar-15               Apr-15               May-15
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$         -    $                  -       $            -       $            -       $            -       $            -       $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
$            -     $            -        $            -        $            -        $            -        $            -        $            -
              11                 12                       1                     2                     3                     4                     5
     Nov-14            Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15
$   (15,300,000)   $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$           -      $            -        $            -        $            -        $            -        $            -        $            -
$   (15,300,000)   $            -        $            -        $            -        $            -        $            -        $            -

   Nov-14             Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15
$ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$         -        $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Nov-14             Dec-14                Jan-15                Feb-15                Mar-15                Apr-15                May-15
              35                    36                    37                    38                    39                    40                    41
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0
               0                     0                     0                     0                     0                     0                     0




        Nov-14             Dec-14                Jan-15                Feb-15                Mar-15                Apr-15               May-15
$      547,553     $     573,344         $     599,134         $     624,925         $     650,715         $     676,506         $     702,297
$       30,454     $      29,042         $      27,629         $      26,217         $      24,804         $      23,392         $      21,979
$    1,694,225     $    1,736,910        $   1,787,434         $    1,808,776        $    1,830,118        $   1,851,461         $    1,872,803
$      258,024     $     258,024         $     268,345         $     268,345         $     268,345         $     268,345         $     268,345
$       49,000     $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$       34,200     $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$       2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450
$         780    $        780    $        780    $        780    $        780    $        780    $        780
$      15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$       5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000
$    1,051,781   $   1,060,568   $   1,069,255   $   1,075,938   $   1,075,938   $   1,075,938   $   1,075,938
$   15,284,096   $     (17,486) $      (19,630) $      (23,091) $      (26,873) $      (30,968) $      (35,378)
$   18,972,564   $   3,746,831   $   3,838,598   $   3,887,540   $   3,929,479   $   3,971,103   $   4,012,414
    Jun-15                Jul-15                Aug-15                Sep-15                Oct-15                Nov-15                Dec-15
         65,000                65,000                65,000                65,000                65,000                65,000                65,000
      6,675,508             6,911,970             7,148,432             7,384,894             7,621,356             7,857,818             8,094,280
$    5,006,631        $    5,183,977        $    5,361,324        $    5,538,670        $    5,716,017        $    5,893,364        $    6,070,710
$    3,964,083        $    3,971,667        $    3,979,250        $    3,986,833        $    3,994,417        $    4,002,000        $    4,009,583
$    8,970,714        $    9,155,644        $    9,340,574        $    9,525,504        $    9,710,434        $    9,895,364        $   10,080,294
$    3,900,512        $    4,323,479        $    4,370,611        $    4,417,744        $    4,464,877        $    4,512,010        $    4,559,142
$    5,070,202        $    4,832,165        $    4,969,963        $    5,107,760        $    5,245,557        $    5,383,354        $    5,521,151
$      253,613        $      246,545        $      238,826        $      230,925        $      222,842        $   15,533,702        $      225,278
$    1,075,938        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$    1,600,000        $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$    4,292,527        $    6,037,392        $    6,182,909        $    6,328,607        $    6,474,487        $   (8,698,576)       $    6,747,645
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Jun-15                Jul-15                Aug-15                Sep-15                Oct-15                Nov-15                Dec-15
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Jun-15                Jul-15                Aug-15                Sep-15                Oct-15                Nov-15                Dec-15
             0                     0                      0                    0                     0                      0                    0
     5,006,631             5,183,977              5,361,324            5,538,670             5,716,017              5,893,364            6,070,710
             0                     0                      0                    0                     0                      0                    0
       214,083               221,667                229,250              236,833               244,417                252,000              259,583
     3,750,000             3,750,000              3,750,000            3,750,000             3,750,000              3,750,000            3,750,000
     8,970,714             9,155,644              9,340,574            9,525,504             9,710,434              9,895,364           10,080,294



    Jun-15                Jul-15                Aug-15                Sep-15                Oct-15                Nov-15                Dec-15

       233,234               241,496               249,757               258,019               266,281               274,543               282,804
       400,691               414,884               429,078               443,271               457,464               471,658               485,851
        94,162                97,498               100,833               104,169               107,504               110,840               114,175
             0                     0                     0                     0                     0                     0                     0
       728,087               753,878               779,668               805,459               831,249               857,040               882,830



         5,200                 5,200                 5,200                 5,200                 5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                40,667                40,667                40,667
        16,775                16,775                16,775                16,775                16,775                16,775                16,775
           200                   200                   200                   200                   200                   200                   200
           100                   100                   100                   100                   100                   100                   100
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
        62,942                62,942                62,942                62,942                62,942                62,942                62,942

        16,300                16,300                16,300                16,300                16,300                16,300                16,300
        30,000                30,000                30,000                30,000                30,000                30,000                30,000
        12,375                12,375                12,375                12,375                12,375                12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 1,477,538      1,498,880      1,520,222      1,541,564      1,562,906      1,584,249      1,605,591
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 1,894,145      1,915,487      1,936,829      1,958,172      1,979,514      2,000,856      2,022,198

    55,479         55,479         55,479         55,479         55,479         55,479         55,479
    11,096         11,096         11,096         11,096         11,096         11,096         11,096
    66,575         66,575         66,575         66,575         66,575         66,575         66,575
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,075,938      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 3,172,425      3,569,601      3,590,943      3,612,285      3,633,628      3,654,970      3,676,312

 3,900,512      4,323,479      4,370,611      4,417,744      4,464,877      4,512,010      4,559,142

 5,070,202     4,832,165       4,969,963      5,107,760     5,245,557       5,383,354      5,521,151
       57%           53%             53%            54%           54%             54%            55%

Jun-15         Jul-15         Aug-15         Sep-15         Oct-15         Nov-15         Dec-15


    58,730         58,730         58,730         58,730         58,730         58,730         58,730



          0              0              0              0              0              0              0



    77,359         77,359         77,359         77,359         77,359         77,359         77,359



   158,261        158,261        158,261        158,261        158,261        158,261        158,261

   294,350        294,350        294,350        294,350        294,350        294,350        294,350




         0              0              0              0              0     15,300,000              0
   -41,337        -48,405        -56,124        -64,025        -72,108        -61,248        -69,672
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
   -40,737        -47,805        -55,524        -63,425        -71,508     15,239,352        -69,072

 4,816,589      4,585,621      4,731,137      4,876,835      5,022,715     -10,150,348     5,295,874

          0              0              0              0              0              0              0

 4,816,589      4,585,621      4,731,137      4,876,835      5,022,715     -10,150,348     5,295,874
 5,892,527      6,037,392      6,182,909      6,328,607      6,474,487     -8,698,576      6,747,645



Jun-15         Jul-15         Aug-15         Sep-15         Oct-15         Nov-15         Dec-15
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
  1,500,000              0              0              0              0              0              0
 1,500,000               0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0
   100,000               0              0              0              0              0              0


 1,600,000               0              0              0              0              0              0


Jun-15         Jul-15         Aug-15         Sep-15         Oct-15         Nov-15         Dec-15
 4,251,790      5,989,587      6,127,385      6,265,182      6,402,979      6,540,776      6,678,573




Jun-15         Jul-15         Aug-15         Sep-15         Oct-15         Nov-15         Dec-15

 34,186,721     40,224,113     46,407,022     52,735,628     59,210,115     50,511,539     57,259,185
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 34,186,721     40,224,113     46,407,022     52,735,628     59,210,115     50,511,539     57,259,185
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617
(33,501,961)   (34,953,732)   (36,405,504)   (37,857,276)   (39,309,048)   (40,760,820)   (42,212,591)
          0              0              0              0              0              0              0
140,710,656    139,258,885    137,807,113    136,355,341    134,903,569    133,451,797    132,000,026
174,897,377    179,482,998    184,214,134    189,090,969    194,113,684    183,963,336    189,259,210


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
(48,995,011)   (48,995,011)   (48,995,011)   (48,995,011)   (48,995,011)   (48,995,011)   (48,995,011)
 22,092,388     26,678,009     31,409,146     36,285,980     41,308,695     31,158,348     36,454,221
(25,102,623)   (20,517,002)   (15,785,866)   (10,909,031)    (5,886,316)   (16,036,664)   (10,740,790)
174,897,377    179,482,998    184,214,134    189,090,969    194,113,684    183,963,336    189,259,210
                 0                    0                    0                    0                    0                    0                    0




    Jun-15               Jul-15               Aug-15               Sep-15               Oct-15               Nov-15               Dec-15


       4,816,589            4,585,621            4,731,137            4,876,835            5,022,715          (10,150,348)           5,295,874
       1,075,938            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
       5,892,527            6,037,392            6,182,909            6,328,607            6,474,487           (8,698,576)           6,747,645


      (1,600,000)                     0                    0                    0                    0                    0                    0
      (1,600,000)                     0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
       4,292,527            6,037,392            6,182,909            6,328,607            6,474,487           (8,698,576)           6,747,645
      29,894,194           34,186,721           40,224,113           46,407,022           52,735,628           59,210,115           50,511,539

      34,186,721           40,224,113           46,407,022           52,735,628           59,210,115           50,511,539           57,259,185




    Jun-15               Jul-15               Aug-15               Sep-15               Oct-15               Nov-15               Dec-15
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jun-15               Jul-15               Aug-15               Sep-15               Oct-15               Nov-15               Dec-15
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jun-15               Jul-15               Aug-15               Sep-15               Oct-15              Nov-15                Dec-15
$            -       $            -       $            -       $            -       $            -       $ (15,300,000) $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $ (15,300,000) $                  -
    Jun-15               Jul-15               Aug-15               Sep-15               Oct-15              Nov-15                Dec-15
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $            -       $         -    $                  -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -        $            -     $            -
                 6                     7                     8                     9                  10                    11                 12
    Jun-15                Jul-15                Aug-15                Sep-15                Oct-15               Nov-15              Dec-15
$            -        $            -        $            -        $            -        $            -        $ (15,300,000) $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $            -        $ (15,300,000) $                -

   Jun-15                Jul-15                Aug-15                Sep-15                Oct-15                Nov-15             Dec-15
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -           $         -        $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000

    Jun-15                Jul-15                Aug-15                Sep-15                Oct-15                Nov-15             Dec-15
                 42                    43                    44                    45                    46                 47                    48
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                     0                  0                     0




        Jun-15                Jul-15               Aug-15                 Sep-15                Oct-15               Nov-15              Dec-15
$     728,087         $     753,878         $     779,668         $     805,459         $     831,249         $     857,040      $     882,830
$      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942      $      62,942
$    1,894,145        $   1,915,487         $    1,936,829        $    1,958,172        $   1,979,514         $    2,000,856     $    2,022,198
$     268,345         $     268,345         $     268,345         $     268,345         $     268,345         $     268,345      $     268,345
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000      $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200      $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $       2,450    $      2,450
$        780    $        780    $        780    $        780    $        780    $         780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $      15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $       5,000    $      5,000
$   1,075,938   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $    1,451,772   $   1,451,772
$     (40,737) $      (47,805) $      (55,524) $      (63,425) $      (71,508) $    15,239,352   $     (69,072)
$   4,095,150   $   4,511,048   $   4,550,462   $   4,589,694   $   4,628,744   $   19,986,736   $   4,725,445
    Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16
         65,000                65,000                65,000                65,000                65,000                65,000                65,000
      8,330,742             8,567,205             8,803,667             9,040,129             9,276,591             9,513,053             9,746,643
$    6,248,057        $    6,425,403        $    6,602,750        $    6,780,097        $    6,957,443        $    7,134,790        $    7,309,982
$    4,017,167        $    4,024,750        $    4,032,333        $    4,048,050        $    4,164,833        $    4,281,617        $    4,396,982
$   10,265,223        $   10,450,153        $   10,635,083        $   10,828,147        $   11,122,276        $   11,416,406        $   11,706,964
$    4,608,938        $    4,656,071        $    4,703,204        $    4,750,336        $    4,797,469        $    4,844,602        $    4,891,421
$    5,656,285        $    5,794,083        $    5,931,880        $    6,077,810        $    6,324,807        $    6,571,804        $    6,815,542
$      224,755        $      215,979        $      207,019        $      197,866        $      188,392        $      178,598        $      168,488
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$    6,883,302        $    7,029,876        $    7,176,633        $    7,331,716        $    7,588,187        $    7,844,978        $    8,098,827
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16
             0                     0                     0                     0                     0                     0                     0
     6,248,057             6,425,403             6,602,750             6,780,097             6,957,443             7,134,790             7,309,982
             0                     0                     0                 8,133               117,333               226,533               334,407
       267,167               274,750               282,333               289,917               297,500               305,083               312,575
     3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000
    10,265,223            10,450,153            10,635,083            10,828,147            11,122,276            11,416,406            11,706,964



    Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16

       291,066               299,328               307,589               315,851                324,113               332,374               340,536
       500,045               514,238               528,431               542,625                556,818               571,012               585,033
       117,510               120,846               124,181               127,517                130,852               134,188               137,483
             0                     0                     0                     0                      0                     0                     0
       908,621               934,412               960,202               985,993              1,011,783             1,037,574             1,063,051



         5,200                 5,200                 5,200                 5,200                 5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                40,667                40,667                40,667
        16,775                16,775                16,775                16,775                16,775                16,775                16,775
           200                   200                   200                   200                   200                   200                   200
           100                   100                   100                   100                   100                   100                   100
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
        62,942                62,942                62,942                62,942                62,942                62,942                62,942

        16,300                16,300                16,300                16,300                16,300                16,300                16,300
        30,000                30,000                30,000                30,000                30,000                30,000                30,000
        12,375                12,375                12,375                12,375                12,375                12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 1,626,933      1,648,275      1,669,617      1,690,960      1,712,302      1,733,644      1,754,986
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 2,043,540      2,064,883      2,086,225      2,107,567      2,128,909      2,150,251      2,171,594

    57,699         57,699         57,699         57,699         57,699         57,699         57,699
    11,540         11,540         11,540         11,540         11,540         11,540         11,540
    69,238         69,238         69,238         69,238         69,238         69,238         69,238
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 3,700,317      3,721,659      3,743,002      3,764,344      3,785,686      3,807,028      3,828,370

 4,608,938      4,656,071      4,703,204      4,750,336      4,797,469      4,844,602      4,891,421

5,656,285       5,794,083      5,931,880     6,077,810       6,324,807      6,571,804     6,815,542
      55%             55%            56%           56%             57%            58%           58%

Jan-16         Feb-16         Mar-16         Apr-16         May-16         Jun-16         Jul-16


    60,131         60,131         60,131         60,131         60,131         60,131         60,131



          0              0              0              0              0              0              0



    80,046         80,046         80,046         80,046         80,046         80,046         80,046



   162,244        162,244        162,244        162,244        162,244        162,244        162,244

   302,421        302,421        302,421        302,421        302,421        302,421        302,421




         0              0              0              0              0              0              0
   -78,266        -87,042        -96,002       -105,155       -114,628       -124,422       -134,533
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
   -77,666        -86,442        -95,402       -104,555       -114,028       -123,822       -133,933

 5,431,530      5,578,104      5,724,861      5,879,944      6,136,415      6,393,206      6,647,055

          0              0              0              0              0              0              0

 5,431,530      5,578,104      5,724,861      5,879,944      6,136,415      6,393,206      6,647,055
 6,883,302      7,029,876      7,176,633      7,331,716      7,588,187      7,844,978      8,098,827



Jan-16         Feb-16         Mar-16         Apr-16         May-16         Jun-16         Jul-16
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0


Jan-16         Feb-16         Mar-16         Apr-16         May-16         Jun-16         Jul-16
 6,805,637      6,943,434      7,081,231      7,227,161      7,474,159      7,721,156      7,964,894




Jan-16         Feb-16         Mar-16         Apr-16         May-16         Jun-16         Jul-16

 64,142,487     71,172,363     78,348,995     85,680,711     93,268,898    101,113,876    109,212,703
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
 64,142,487     71,172,363     78,348,995     85,680,711     93,268,898    101,113,876    109,212,703
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617
(43,664,363)   (45,116,135)   (46,567,907)   (48,019,679)   (49,471,450)   (50,923,222)   (52,374,994)
          0              0              0              0              0              0              0
130,548,254    129,096,482    127,644,710    126,192,938    124,741,166    123,289,395    121,837,623
194,690,741    200,268,844    205,993,705    211,873,650    218,010,064    224,403,271    231,050,325


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
(12,540,790)   (12,540,790)   (12,540,790)   (12,540,790)   (12,540,790)   (12,540,790)   (12,540,790)
  5,431,530     11,009,634     16,734,495     22,614,439     28,750,854     35,144,060     41,791,115
 (5,309,259)      268,844       5,993,705     11,873,650     18,010,064     24,403,271     31,050,325
194,690,741    200,268,844    205,993,705    211,873,650    218,010,064    224,403,271    231,050,325
                 0                    0                    0                    0                    0                    0                    0




    Jan-16               Feb-16               Mar-16               Apr-16               May-16               Jun-16               Jul-16


       5,431,530            5,578,104            5,724,861            5,879,944            6,136,415            6,393,206            6,647,055
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
       6,883,302            7,029,876            7,176,633            7,331,716            7,588,187            7,844,978            8,098,827


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
       6,883,302            7,029,876            7,176,633            7,331,716            7,588,187            7,844,978            8,098,827
      57,259,185           64,142,487           71,172,363           78,348,995           85,680,711           93,268,898          101,113,876

      64,142,487           71,172,363           78,348,995           85,680,711           93,268,898          101,113,876          109,212,703




    Jan-16               Feb-16               Mar-16               Apr-16               May-16               Jun-16               Jul-16
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jan-16               Feb-16               Mar-16               Apr-16               May-16               Jun-16               Jul-16
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jan-16               Feb-16               Mar-16               Apr-16               May-16               Jun-16               Jul-16
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Jan-16               Feb-16               Mar-16               Apr-16               May-16               Jun-16               Jul-16
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
                 1                     2                     3                     4                     5                     6                     7
    Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -

   Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Jan-16                Feb-16                Mar-16                Apr-16                May-16                Jun-16                Jul-16
                 49                    50                    51                    52                    53                    54                    55
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0




        Jan-16                Feb-16                Mar-16                Apr-16               May-16                 Jun-16                Jul-16
$     908,621         $     934,412         $     960,202         $     985,993         $    1,011,783        $    1,037,574        $   1,063,051
$      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942
$   2,043,540         $    2,064,883        $    2,086,225        $   2,107,567         $    2,128,909        $    2,150,251        $   2,171,594
$     279,079         $     279,079         $     279,079         $     279,079         $     279,079         $     279,079         $     279,079
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $       2,450
$        780    $        780    $        780    $        780    $        780    $        780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $       5,000
$   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772
$     (77,666) $      (86,442) $      (95,402) $     (104,555) $     (114,028) $     (123,822) $     (133,933)
$   4,774,718   $   4,813,074   $   4,851,248   $   4,889,227   $   4,926,887   $   4,964,225   $   5,000,934
    Aug-16                Sep-16                Oct-16                Nov-16                Dec-16                Jan-17                Feb-17
         65,000                65,000                65,000                65,000                65,000                65,000                65,000
      9,967,788            10,176,487            10,372,741            10,556,550            10,727,913            10,886,831            11,033,303
$    7,475,841        $    7,632,365        $    7,779,556        $    7,917,412        $    8,045,935        $    8,165,123        $    8,274,978
$    4,506,200        $    4,609,272        $    4,706,197        $    4,796,976        $    4,881,609        $    4,960,095        $    5,032,434
$   11,982,041        $   12,241,637        $   12,485,753        $   12,714,389        $   12,927,544        $   13,125,218        $   13,307,412
$    4,936,884        $    4,980,988        $    5,023,736        $    5,065,126        $    5,105,158        $    5,146,603        $    5,183,920
$    7,045,157        $    7,260,649        $    7,462,018        $    7,649,263        $    7,822,385        $    7,978,615        $    8,123,491
$      158,077        $      147,384        $      136,426        $   15,444,345        $      132,933        $      129,715        $      117,908
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$    8,338,852        $    8,565,037        $    8,777,363        $   (6,343,310)       $    9,141,224        $    9,300,672        $    9,457,355
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Aug-16                Sep-16                Oct-16                Nov-16                Dec-16                Jan-17                Feb-17
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Aug-16                Sep-16                Oct-16                Nov-16                Dec-16                Jan-17                Feb-17
             0                     0                     0                     0                     0                     0                     0
     7,475,841             7,632,365             7,779,556             7,917,412             8,045,935             8,165,123             8,274,978
       436,533               532,912               623,544               708,428               787,565               860,954               928,596
       319,667               326,360               332,654               338,548               344,044               349,140               353,838
     3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000
    11,982,041            12,241,637            12,485,753            12,714,389            12,927,544            13,125,218            13,307,412



    Aug-16                Sep-16                Oct-16                Nov-16                Dec-16                Jan-17                Feb-17

        348,262               355,554               362,411               368,833               374,820               380,373               385,490
        598,307               610,834               622,614               633,646               643,932               653,471               662,263
        140,602               143,546               146,314               148,907               151,324               153,566               155,632
              0                     0                     0                     0                     0                     0                     0
      1,087,171             1,109,933             1,131,339             1,151,386             1,170,077             1,187,410             1,203,385



         5,200                 5,200                 5,200                 5,200                 5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                40,667                40,667                40,667
        16,775                16,775                16,775                16,775                16,775                16,775                16,775
           200                   200                   200                   200                   200                   200                   200
           100                   100                   100                   100                   100                   100                   100
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
        62,942                62,942                62,942                62,942                62,942                62,942                62,942

        16,300                16,300                16,300                16,300                16,300                16,300                16,300
        30,000                30,000                30,000                30,000                30,000                30,000                30,000
        12,375                12,375                12,375                12,375                12,375                12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 1,776,328      1,797,671      1,819,013      1,840,355      1,861,697      1,883,039      1,904,382
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 2,192,936      2,214,278      2,235,620      2,256,963      2,278,305      2,299,647      2,320,989

    57,699         57,699         57,699         57,699         57,699         60,006         60,006
    11,540         11,540         11,540         11,540         11,540         12,001         12,001
    69,238         69,238         69,238         69,238         69,238         72,008         72,008
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 3,849,713      3,871,055      3,892,397      3,913,739      3,935,081      3,959,193      3,980,535

 4,936,884      4,980,988      5,023,736      5,065,126      5,105,158      5,146,603      5,183,920

 7,045,157      7,260,649     7,462,018       7,649,263      7,822,385     7,978,615       8,123,491
       59%            59%           60%             60%            61%           61%             61%

Aug-16         Sep-16         Oct-16         Nov-16         Dec-16         Jan-17         Feb-17


    60,131         60,131         60,131         60,131         60,131         61,589         61,589



          0              0              0              0              0              0              0



    80,046         80,046         80,046         80,046         80,046         82,839         82,839



   162,244        162,244        162,244        162,244        162,244        166,386        166,386

   302,421        302,421        302,421        302,421        302,421        310,814        310,814




         0              0              0     15,300,000              0              0              0
  -144,944       -155,636       -166,594       -158,675       -170,088       -181,699       -193,506
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -144,344       -155,036       -165,994     15,141,925       -169,488       -181,099       -192,906

 6,887,080      7,113,265      7,325,592      -7,795,082     7,689,453      7,848,900      8,005,583

          0              0              0              0              0              0              0

 6,887,080      7,113,265      7,325,592      -7,795,082     7,689,453      7,848,900      8,005,583
 8,338,852      8,565,037      8,777,363     -6,343,310      9,141,224      9,300,672      9,457,355



Aug-16         Sep-16         Oct-16         Nov-16         Dec-16         Jan-17         Feb-17
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0


Aug-16         Sep-16         Oct-16         Nov-16         Dec-16         Jan-17         Feb-17
 8,194,509      8,410,000      8,611,369      8,798,614      8,971,737      9,119,573      9,264,449




Aug-16         Sep-16         Oct-16         Nov-16         Dec-16         Jan-17         Feb-17

117,551,555    126,116,592    134,893,955    128,550,645    137,691,869    146,992,541    156,449,896
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
117,551,555    126,116,592    134,893,955    128,550,645    137,691,869    146,992,541    156,449,896
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617
(53,826,766)   (55,278,538)   (56,730,310)   (58,182,081)   (59,633,853)   (61,085,625)   (62,537,397)
          0              0              0              0              0              0              0
120,385,851    118,934,079    117,482,307    116,030,536    114,578,764    113,126,992    111,675,220
237,937,406    245,050,671    252,376,263    244,581,180    252,270,633    260,119,533    268,125,116


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
(12,540,790)   (12,540,790)   (12,540,790)   (12,540,790)   (12,540,790)    50,470,633     50,470,633
 48,678,196     55,791,461     63,117,052     55,321,970     63,011,423      7,848,900     15,854,483
 37,937,406     45,050,671     52,376,263     44,581,180     52,270,633     60,119,533     68,125,116
237,937,406    245,050,671    252,376,263    244,581,180    252,270,633    260,119,533    268,125,116
                 0                    0                    0                    0                    0                    0                    0




    Aug-16               Sep-16               Oct-16               Nov-16               Dec-16               Jan-17               Feb-17


       6,887,080            7,113,265            7,325,592           (7,795,082)           7,689,453            7,848,900            8,005,583
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
       8,338,852            8,565,037            8,777,363           (6,343,310)           9,141,224            9,300,672            9,457,355


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
       8,338,852            8,565,037            8,777,363           (6,343,310)           9,141,224            9,300,672            9,457,355
     109,212,703          117,551,555          126,116,592          134,893,955          128,550,645          137,691,869          146,992,541

     117,551,555          126,116,592          134,893,955          128,550,645          137,691,869          146,992,541          156,449,896




    Aug-16               Sep-16               Oct-16               Nov-16               Dec-16               Jan-17               Feb-17
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Aug-16               Sep-16               Oct-16               Nov-16               Dec-16               Jan-17               Feb-17
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Aug-16               Sep-16               Oct-16              Nov-16                Dec-16               Jan-17               Feb-17
$            -       $            -       $            -       $ (15,300,000) $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $ (15,300,000) $                  -       $            -       $            -
    Aug-16               Sep-16               Oct-16              Nov-16                Dec-16               Jan-17               Feb-17
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -       $            -       $            -       $         -    $                  -       $            -       $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
$            -        $            -        $            -        $            -     $            -        $            -        $            -
                 8                     9                  10                    11                 12                       1                     2
    Aug-16                Sep-16                Oct-16                 Nov-16            Dec-16                Jan-17                Feb-17
$            -        $            -        $            -        $   (15,300,000)   $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $           -      $            -        $            -        $            -
$            -        $            -        $            -        $   (15,300,000)   $            -        $            -        $            -

   Aug-16                Sep-16                Oct-16                Nov-16             Dec-16                Jan-17                Feb-17
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$         -           $         -           $         -           $         -        $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000

    Aug-16                Sep-16                Oct-16                Nov-16             Dec-16                Jan-17                Feb-17
                 56                    57                    58                 59                    60                    61                    62
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0
                  0                     0                     0                  0                     0                     0                     0




       Aug-16                 Sep-16                Oct-16                Nov-16             Dec-16                Jan-17                Feb-17
$    1,087,171        $    1,109,933        $   1,131,339         $    1,151,386     $    1,170,077        $   1,187,410         $    1,203,385
$      62,942         $      62,942         $      62,942         $       62,942     $      62,942         $      62,942         $      62,942
$    2,192,936        $    2,214,278        $   2,235,620         $    2,256,963     $    2,278,305        $   2,299,647         $    2,320,989
$     279,079         $     279,079         $     279,079         $      279,079     $     279,079         $     290,242         $     290,242
$      49,000         $      49,000         $      49,000         $       49,000     $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $       34,200     $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $       2,450    $      2,450    $      2,450    $       2,450
$        780    $        780    $        780    $         780    $        780    $        780    $        780
$     15,000    $     15,000    $     15,000    $      15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $       5,000    $      5,000    $      5,000    $       5,000
$   1,451,772   $   1,451,772   $   1,451,772   $    1,451,772   $   1,451,772   $   1,451,772   $   1,451,772
$    (144,344) $     (155,036) $     (165,994) $    15,141,925   $    (169,488) $     (181,099) $     (192,906)
$   5,035,986   $   5,069,397   $   5,101,187   $   20,450,496   $   5,179,116   $   5,217,343   $   5,242,854
    Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17
         65,000                65,000                65,000                65,000                65,000                65,000                65,000
     11,167,331            11,288,912            11,398,049            11,494,740            11,578,985            11,650,785            11,710,140
$    8,375,498        $    8,466,684        $    8,548,536        $    8,621,055        $    8,684,239        $    8,738,089        $    8,782,605
$    5,098,627        $    5,158,674        $    5,212,574        $    5,260,327        $    5,301,934        $    5,337,395        $    5,366,709
$   13,474,125        $   13,625,358        $   13,761,110        $   13,881,382        $   13,986,173        $   14,075,484        $   14,149,314
$    5,219,881        $    5,254,484        $    5,287,729        $    5,319,617        $    5,350,148        $    5,379,321        $    5,407,137
$    8,254,244        $    8,370,874        $    8,473,381        $    8,561,764        $    8,636,025        $    8,696,162        $    8,742,177
$      105,923        $       93,777        $       81,488        $       69,073        $       56,550        $       43,935        $       31,248
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$    9,600,093        $    9,728,869        $    9,843,665        $    9,944,463        $   10,031,247        $   10,103,999        $   10,162,700
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17
             0                     0                     0                     0                     0                     0                     0
     8,375,498             8,466,684             8,548,536             8,621,055             8,684,239             8,738,089             8,782,605
       990,491             1,046,639             1,097,039             1,141,691             1,180,596             1,213,754             1,241,165
       358,136               362,035               365,535               368,636               371,338               373,640               375,544
     3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000
    13,474,125            13,625,358            13,761,110            13,881,382            13,986,173            14,075,484            14,149,314



    Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17

        390,173               394,421               398,234               401,612               404,556               407,064               409,138
        670,308               677,606               684,157               689,960               695,017               699,327               702,890
        157,522               159,237               160,777               162,141               163,329               164,342               165,179
              0                     0                     0                     0                     0                     0                     0
      1,218,003             1,231,264             1,243,167             1,253,713             1,262,902             1,270,733             1,277,207



         5,200                 5,200                 5,200                 5,200                 5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                40,667                40,667                40,667
        16,775                16,775                16,775                16,775                16,775                16,775                16,775
           200                   200                   200                   200                   200                   200                   200
           100                   100                   100                   100                   100                   100                   100
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
        62,942                62,942                62,942                62,942                62,942                62,942                62,942

        16,300                16,300                16,300                16,300                16,300                16,300                16,300
        30,000                30,000                30,000                30,000                30,000                30,000                30,000
        12,375                12,375                12,375                12,375                12,375                12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 1,925,724      1,947,066      1,968,408      1,989,751      2,011,093      2,032,435      2,053,777
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 2,342,331      2,363,674      2,385,016      2,406,358      2,427,700      2,449,042      2,470,385

    60,006         60,006         60,006         60,006         60,006         60,006         60,006
    12,001         12,001         12,001         12,001         12,001         12,001         12,001
    72,008         72,008         72,008         72,008         72,008         72,008         72,008
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 4,001,878      4,023,220      4,044,562      4,065,904      4,087,246      4,108,589      4,129,931

 5,219,881      5,254,484      5,287,729      5,319,617      5,350,148      5,379,321      5,407,137

 8,254,244     8,370,874       8,473,381      8,561,764     8,636,025       8,696,162      8,742,177
       61%           61%             62%            62%           62%             62%            62%

Mar-17         Apr-17         May-17         Jun-17         Jul-17         Aug-17         Sep-17


    61,589         61,589         61,589         61,589         61,589         61,589         61,589



          0              0              0              0              0              0              0



    82,839         82,839         82,839         82,839         82,839         82,839         82,839



   166,386        166,386        166,386        166,386        166,386        166,386        166,386

   310,814        310,814        310,814        310,814        310,814        310,814        310,814




         0              0              0              0              0              0              0
  -205,491       -217,637       -229,926       -242,341       -254,864       -267,479       -280,166
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -204,891       -217,037       -229,326       -241,741       -254,264       -266,879       -279,566

 8,148,321      8,277,097      8,391,893      8,492,691      8,579,475      8,652,227      8,710,929

          0              0              0              0              0              0              0

 8,148,321      8,277,097      8,391,893      8,492,691      8,579,475      8,652,227      8,710,929
 9,600,093      9,728,869      9,843,665      9,944,463     10,031,247     10,103,999     10,162,700



Mar-17         Apr-17         May-17         Jun-17         Jul-17         Aug-17         Sep-17
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0


Mar-17         Apr-17         May-17         Jun-17         Jul-17         Aug-17         Sep-17
 9,395,202      9,511,832      9,614,339      9,702,722      9,776,983      9,837,120      9,883,134




Mar-17         Apr-17         May-17         Jun-17         Jul-17         Aug-17         Sep-17

166,049,988    175,778,857    185,622,522    195,566,985    205,598,232    215,702,231    225,864,931
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
166,049,988    175,778,857    185,622,522    195,566,985    205,598,232    215,702,231    225,864,931
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617
(63,989,169)   (65,440,940)   (66,892,712)   (68,344,484)   (69,796,256)   (71,248,028)   (72,699,799)
          0              0              0              0              0              0              0
110,223,448    108,771,677    107,319,905    105,868,133    104,416,361    102,964,589    101,512,818
276,273,437    284,550,534    292,942,426    301,435,118    310,014,593    318,666,820    327,377,749


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
 50,470,633     50,470,633     50,470,633     50,470,633     50,470,633     50,470,633     50,470,633
 24,002,804     32,279,901     40,671,794     49,164,485     57,743,960     66,396,187     75,107,116
 76,273,437     84,550,534     92,942,426    101,435,118    110,014,593    118,666,820    127,377,749
276,273,437    284,550,534    292,942,426    301,435,118    310,014,593    318,666,820    327,377,749
                 0                    0                    0                    0                    0                    0                    0




    Mar-17               Apr-17               May-17               Jun-17               Jul-17               Aug-17               Sep-17


       8,148,321            8,277,097            8,391,893            8,492,691            8,579,475            8,652,227            8,710,929
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
       9,600,093            9,728,869            9,843,665            9,944,463           10,031,247           10,103,999           10,162,700


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
       9,600,093            9,728,869            9,843,665            9,944,463           10,031,247           10,103,999           10,162,700
     156,449,896          166,049,988          175,778,857          185,622,522          195,566,985          205,598,232          215,702,231

     166,049,988          175,778,857          185,622,522          195,566,985          205,598,232          215,702,231          225,864,931




    Mar-17               Apr-17               May-17               Jun-17               Jul-17               Aug-17               Sep-17
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Mar-17               Apr-17               May-17               Jun-17               Jul-17               Aug-17               Sep-17
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Mar-17               Apr-17               May-17               Jun-17               Jul-17               Aug-17               Sep-17
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Mar-17               Apr-17               May-17               Jun-17               Jul-17               Aug-17               Sep-17
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
                 3                     4                     5                     6                     7                     8                     9
    Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -

   Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Mar-17                Apr-17                May-17                Jun-17                Jul-17                Aug-17                Sep-17
                 63                    64                    65                    66                    67                    68                    69
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0




        Mar-17                Apr-17               May-17                 Jun-17                Jul-17               Aug-17                 Sep-17
$    1,218,003        $   1,231,264         $    1,243,167        $    1,253,713        $   1,262,902         $    1,270,733        $    1,277,207
$      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942
$    2,342,331        $   2,363,674         $    2,385,016        $    2,406,358        $   2,427,700         $    2,449,042        $    2,470,385
$     290,242         $     290,242         $     290,242         $     290,242         $     290,242         $     290,242         $     290,242
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $       2,450
$        780    $        780    $        780    $        780    $        780    $        780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $       5,000
$   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772
$    (204,891) $     (217,037) $     (229,326) $     (241,741) $     (254,264) $     (266,879) $     (279,566)
$   5,266,829   $   5,289,286   $   5,310,242   $   5,329,715   $   5,347,723   $   5,364,282   $   5,379,410
    Oct-17                Nov-17                Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
         65,000                65,000                65,000                65,000                65,000                 65,000                65,000
     11,757,050            11,791,514            11,813,533            11,823,106            11,823,106            11,823,106            11,823,106
$    8,817,787        $    8,843,635        $    8,860,149        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330
$    5,389,876        $    5,406,897        $    5,417,772        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500
$   14,207,664        $   14,250,533        $   14,277,921        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830
$    5,433,596        $    5,458,697        $    5,482,441        $    5,502,782        $    5,502,782        $    5,502,782        $    5,502,782
$    8,774,068        $    8,791,836        $    8,795,481        $    8,787,047        $    8,787,047        $    8,787,047        $    8,787,047
$       18,505        $   15,324,848        $       12,070        $        8,027        $        (4,761)      $       (17,566)      $       (30,386)
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$           -         $           -         $           -         $           -         $           -         $            -        $            -
$           -         $           -         $           -         $           -         $           -         $            -        $            -
$           -         $           -         $           -         $           -         $           -         $            -        $            -
$   10,207,335        $   (5,081,241)       $   10,235,182        $   10,230,792        $   10,243,580        $   10,256,385        $   10,269,205
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Oct-17                Nov-17                Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Oct-17                Nov-17                Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
             0                     0                     0                     0                      0                     0                     0
     8,817,787             8,843,635             8,860,149             8,867,330              8,867,330             8,867,330             8,867,330
     1,262,828             1,278,744             1,288,912             1,293,333              1,293,333             1,293,333             1,293,333
       377,048               378,154               378,860               379,167                379,167               379,167               379,167
     3,750,000             3,750,000             3,750,000             3,750,000              3,750,000             3,750,000             3,750,000
    14,207,664            14,250,533            14,277,921            14,289,830             14,289,830            14,289,830            14,289,830



    Oct-17                Nov-17                Dec-17                Jan-18                Feb-18                Mar-18                Apr-18

        410,777               411,981               412,750               413,085               413,085               413,085               413,085
        705,705               707,774               709,096               709,670               709,670               709,670               709,670
        165,841               166,327               166,637               166,773               166,773               166,773               166,773
              0                     0                     0                     0                     0                     0                     0
      1,282,323             1,286,082             1,288,483             1,289,528             1,289,528             1,289,528             1,289,528



         5,200                 5,200                 5,200                 5,200                  5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                 40,667                40,667                40,667
        16,775                16,775                16,775                16,775                 16,775                16,775                16,775
           200                   200                   200                   200                    200                   200                   200
           100                   100                   100                   100                    100                   100                   100
             0                     0                     0                     0                      0                     0                     0
             0                     0                     0                     0                      0                     0                     0
             0                     0                     0                     0                      0                     0                     0
             0                     0                     0                     0                      0                     0                     0
             0                     0                     0                     0                      0                     0                     0
        62,942                62,942                62,942                62,942                 62,942                62,942                62,942

        16,300                16,300                16,300                16,300                 16,300                16,300                16,300
        30,000                30,000                30,000                30,000                 30,000                30,000                30,000
        12,375                12,375                12,375                12,375                 12,375                12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 2,075,119      2,096,462      2,117,804      2,134,221      2,134,221      2,134,221      2,134,221
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 2,491,727      2,513,069      2,534,411      2,550,828      2,550,828      2,550,828      2,550,828

    60,006         60,006         60,006         62,407         62,407         62,407         62,407
    12,001         12,001         12,001         12,481         12,481         12,481         12,481
    72,008         72,008         72,008         74,888         74,888         74,888         74,888
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 4,151,273      4,172,615      4,193,957      4,213,255      4,213,255      4,213,255      4,213,255

 5,433,596      5,458,697      5,482,441      5,502,782      5,502,782      5,502,782      5,502,782

8,774,068       8,791,836      8,795,481     8,787,047       8,787,047      8,787,047     8,787,047
      62%             62%            62%           61%             61%            61%           61%

Oct-17         Nov-17         Dec-17         Jan-18         Feb-18         Mar-18         Apr-18


    61,589         61,589         61,589         63,105         63,105         63,105         63,105



          0              0              0              0              0              0              0



    82,839         82,839         82,839         85,745         85,745         85,745         85,745



   166,386        166,386        166,386        170,694        170,694        170,694        170,694

   310,814        310,814        310,814        319,543        319,543        319,543        319,543




         0     15,300,000              0              0              0              0              0
  -292,909       -286,566       -299,344       -312,116       -324,905       -337,709       -350,530
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -292,309     15,014,034       -298,744       -311,516       -324,305       -337,109       -349,930

 8,755,563      -6,533,013     8,783,410      8,779,020      8,791,808      8,804,613      8,817,433

          0              0              0              0              0              0              0

 8,755,563      -6,533,013     8,783,410      8,779,020      8,791,808      8,804,613      8,817,433
10,207,335     -5,081,241     10,235,182     10,230,792     10,243,580     10,256,385     10,269,205



Oct-17         Nov-17         Dec-17         Jan-18         Feb-18         Mar-18         Apr-18
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0


Oct-17         Nov-17         Dec-17         Jan-18         Feb-18         Mar-18         Apr-18
 9,915,025      9,932,793      9,936,438      9,919,275      9,919,275      9,919,275      9,919,275




Oct-17         Nov-17         Dec-17         Jan-18         Feb-18         Mar-18         Apr-18

236,072,266    230,991,025    241,226,207    251,456,999    261,700,579    271,956,964    282,226,169
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
236,072,266    230,991,025    241,226,207    251,456,999    261,700,579    271,956,964    282,226,169
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617
(74,151,571)   (75,603,343)   (77,055,115)   (78,506,887)   (79,958,658)   (81,410,430)   (82,862,202)
          0              0              0              0              0              0              0
100,061,046     98,609,274     97,157,502     95,705,730     94,253,959     92,802,187     91,350,415
336,133,312    329,600,299    338,383,709    347,162,729    355,954,538    364,759,151    373,576,584


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
 50,470,633     50,470,633     50,470,633    136,583,709    136,583,709    136,583,709    136,583,709
 83,862,679     77,329,666     86,113,077      8,779,020     17,570,828     26,375,441     35,192,875
136,133,312    129,600,299    138,383,709    147,162,729    155,954,538    164,759,151    173,576,584
336,133,312    329,600,299    338,383,709    347,162,729    355,954,538    364,759,151    373,576,584
                 0                    0                    0                    0                    0                    0                    0




    Oct-17               Nov-17               Dec-17               Jan-18               Feb-18               Mar-18               Apr-18


       8,755,563           (6,533,013)           8,783,410            8,779,020            8,791,808            8,804,613            8,817,433
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
      10,207,335           (5,081,241)          10,235,182           10,230,792           10,243,580           10,256,385           10,269,205


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      10,207,335           (5,081,241)          10,235,182           10,230,792           10,243,580           10,256,385           10,269,205
     225,864,931          236,072,266          230,991,025          241,226,207          251,456,999          261,700,579          271,956,964

     236,072,266          230,991,025          241,226,207          251,456,999          261,700,579          271,956,964          282,226,169




    Oct-17               Nov-17               Dec-17               Jan-18               Feb-18               Mar-18               Apr-18
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Oct-17               Nov-17               Dec-17               Jan-18               Feb-18               Mar-18               Apr-18
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Oct-17              Nov-17                Dec-17               Jan-18               Feb-18               Mar-18               Apr-18
$            -       $ (15,300,000) $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $ (15,300,000) $                  -       $            -       $            -       $            -       $            -
    Oct-17              Nov-17                Dec-17               Jan-18               Feb-18               Mar-18               Apr-18
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -       $         -    $                  -       $            -       $            -       $            -       $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
$            -        $            -     $            -        $            -        $            -        $            -        $            -
              10                    11                 12                       1                     2                     3                     4
    Oct-17                 Nov-17            Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
$            -        $   (15,300,000)   $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $           -      $            -        $            -        $            -        $            -        $            -
$            -        $   (15,300,000)   $            -        $            -        $            -        $            -        $            -

   Oct-17                Nov-17             Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
$ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$         -           $         -        $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000      $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Oct-17                Nov-17             Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
                 70                 71                    72                    73                    74                    75                    76
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0
                  0                  0                     0                     0                     0                     0                     0




        Oct-17                Nov-17             Dec-17                Jan-18                Feb-18                Mar-18                Apr-18
$   1,282,323         $    1,286,082     $    1,288,483        $   1,289,528         $    1,289,528        $    1,289,528        $   1,289,528
$      62,942         $       62,942     $      62,942         $      62,942         $      62,942         $      62,942         $      62,942
$   2,491,727         $    2,513,069     $    2,534,411        $   2,550,828         $    2,550,828        $    2,550,828        $   2,550,828
$     290,242         $      290,242     $     290,242         $     301,852         $     301,852         $     301,852         $     301,852
$      49,000         $       49,000     $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $       34,200     $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $       2,450    $      2,450    $      2,450    $      2,450    $      2,450    $       2,450
$        780    $         780    $        780    $        780    $        780    $        780    $        780
$     15,000    $      15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $       5,000    $      5,000    $      5,000    $      5,000    $      5,000    $       5,000
$   1,451,772   $    1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772
$    (292,309) $    15,014,034   $    (298,744) $     (311,516) $     (324,305) $     (337,109) $     (349,930)
$   5,393,126   $   20,724,570   $   5,435,536   $   5,451,835   $   5,439,046   $   5,426,242   $   5,413,421
    May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18                Nov-18
          65,000                65,000                65,000                65,000                65,000               65,000                65,000
     11,823,106            11,823,106            11,823,106            11,823,106            11,823,106            11,823,106            11,823,106
$    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330
$    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500
$   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830
$    5,502,782        $    5,502,782        $    5,502,782        $    5,502,782        $    5,502,782        $    5,502,782        $    5,502,782
$    8,787,047        $    8,787,047        $    8,787,047        $    8,787,047        $    8,787,047        $    8,787,047        $    8,787,047
$       (43,223)      $       (56,075)      $       (68,944)      $       (81,829)      $       (94,730)      $     (107,646)       $   15,198,545
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$            -        $            -        $            -        $            -        $            -        $           -         $           -
$            -        $            -        $            -        $            -        $            -        $           -         $           -
$            -        $            -        $            -        $            -        $            -        $           -         $           -
$   10,282,042        $   10,294,894        $   10,307,763        $   10,320,648        $   10,333,548        $   10,346,465        $   (4,959,727)
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18                Nov-18
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18                Nov-18
              0                     0                     0                     0                     0                    0                     0
      8,867,330             8,867,330             8,867,330             8,867,330             8,867,330            8,867,330             8,867,330
      1,293,333             1,293,333             1,293,333             1,293,333             1,293,333            1,293,333             1,293,333
        379,167               379,167               379,167               379,167               379,167              379,167               379,167
      3,750,000             3,750,000             3,750,000             3,750,000             3,750,000            3,750,000             3,750,000
     14,289,830            14,289,830            14,289,830            14,289,830            14,289,830           14,289,830            14,289,830



    May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18                Nov-18

        413,085               413,085               413,085               413,085               413,085               413,085               413,085
        709,670               709,670               709,670               709,670               709,670               709,670               709,670
        166,773               166,773               166,773               166,773               166,773               166,773               166,773
              0                     0                     0                     0                     0                     0                     0
      1,289,528             1,289,528             1,289,528             1,289,528             1,289,528             1,289,528             1,289,528



          5,200                 5,200                 5,200                 5,200                 5,200                5,200                 5,200
         40,667                40,667                40,667                40,667                40,667               40,667                40,667
         16,775                16,775                16,775                16,775                16,775               16,775                16,775
            200                   200                   200                   200                   200                  200                   200
            100                   100                   100                   100                   100                  100                   100
              0                     0                     0                     0                     0                    0                     0
              0                     0                     0                     0                     0                    0                     0
              0                     0                     0                     0                     0                    0                     0
              0                     0                     0                     0                     0                    0                     0
              0                     0                     0                     0                     0                    0                     0
         62,942                62,942                62,942                62,942                62,942               62,942                62,942

         16,300                16,300                16,300                16,300                16,300               16,300                16,300
         30,000                30,000                30,000                30,000                30,000               30,000                30,000
         12,375                12,375                12,375                12,375                12,375               12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 2,134,221      2,134,221      2,134,221      2,134,221      2,134,221      2,134,221      2,134,221
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 2,550,828      2,550,828      2,550,828      2,550,828      2,550,828      2,550,828      2,550,828

    62,407         62,407         62,407         62,407         62,407         62,407         62,407
    12,481         12,481         12,481         12,481         12,481         12,481         12,481
    74,888         74,888         74,888         74,888         74,888         74,888         74,888
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 4,213,255      4,213,255      4,213,255      4,213,255      4,213,255      4,213,255      4,213,255

 5,502,782      5,502,782      5,502,782      5,502,782      5,502,782      5,502,782      5,502,782

 8,787,047      8,787,047     8,787,047       8,787,047      8,787,047     8,787,047       8,787,047
       61%            61%           61%             61%            61%           61%             61%

May-18         Jun-18         Jul-18         Aug-18         Sep-18         Oct-18         Nov-18


    63,105         63,105         63,105         63,105         63,105         63,105         63,105



          0              0              0              0              0              0              0



    85,745         85,745         85,745         85,745         85,745         85,745         85,745



   170,694        170,694        170,694        170,694        170,694        170,694        170,694

   319,543        319,543        319,543        319,543        319,543        319,543        319,543




         0              0              0              0              0              0     15,300,000
  -363,366       -376,219       -389,088       -401,972       -414,873       -427,790       -421,598
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -362,766       -375,619       -388,488       -401,372       -414,273       -427,190     14,879,002

 8,830,270      8,843,122      8,855,991      8,868,876      8,881,777      8,894,694      -6,411,498

          0              0              0              0              0              0              0

 8,830,270      8,843,122      8,855,991      8,868,876      8,881,777      8,894,694      -6,411,498
10,282,042     10,294,894     10,307,763     10,320,648     10,333,548     10,346,465     -4,959,727



May-18         Jun-18         Jul-18         Aug-18         Sep-18         Oct-18         Nov-18
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0

          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0
          0              0              0              0              0              0              0


          0              0              0              0              0              0              0


May-18         Jun-18         Jul-18         Aug-18         Sep-18         Oct-18         Nov-18
 9,919,275      9,919,275      9,919,275      9,919,275      9,919,275      9,919,275      9,919,275




May-18         Jun-18         Jul-18         Aug-18         Sep-18         Oct-18         Nov-18

292,508,211    302,803,105    313,110,868    323,431,516    333,765,064    344,111,529    339,151,803
          0              0              0              0              0              0              0
          0              0              0              0              0              0              0
292,508,211    302,803,105    313,110,868    323,431,516    333,765,064    344,111,529    339,151,803
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617    174,212,617
(84,313,974)   (85,765,746)   (87,217,517)   (88,669,289)   (90,121,061)   (91,572,833)   (93,024,605)
          0              0              0              0              0              0              0
 89,898,643     88,446,871     86,995,099     85,543,328     84,091,556     82,639,784     81,188,012
382,406,854    391,249,977    400,105,968    408,974,843    417,856,620    426,751,313    420,339,815


          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000    200,000,000
          0              0              0              0              0              0              0
  1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000      1,800,000
136,583,709    136,583,709    136,583,709    136,583,709    136,583,709    136,583,709    136,583,709
 44,023,145     52,866,267     61,722,258     70,591,134     79,472,911     88,367,604     81,956,106
182,406,854    191,249,977    200,105,968    208,974,843    217,856,620    226,751,313    220,339,815
382,406,854    391,249,977    400,105,968    408,974,843    417,856,620    426,751,313    420,339,815
                 0                    0                    0                    0                    0                    0                    0




    May-18               Jun-18               Jul-18               Aug-18               Sep-18               Oct-18               Nov-18


       8,830,270            8,843,122            8,855,991            8,868,876            8,881,777            8,894,694           (6,411,498)
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
      10,282,042           10,294,894           10,307,763           10,320,648           10,333,548           10,346,465           (4,959,727)


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      10,282,042           10,294,894           10,307,763           10,320,648           10,333,548           10,346,465           (4,959,727)
     282,226,169          292,508,211          302,803,105          313,110,868          323,431,516          333,765,064          344,111,529

     292,508,211          302,803,105          313,110,868          323,431,516          333,765,064          344,111,529          339,151,803




    May-18               Jun-18               Jul-18               Aug-18               Sep-18               Oct-18               Nov-18
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    May-18               Jun-18               Jul-18               Aug-18               Sep-18               Oct-18               Nov-18
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    May-18               Jun-18               Jul-18               Aug-18               Sep-18               Oct-18              Nov-18
$            -       $            -       $            -       $            -       $            -       $            -       $ (15,300,000)
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $ (15,300,000)
    May-18               Jun-18               Jul-18               Aug-18               Sep-18               Oct-18              Nov-18
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -       $            -       $            -       $            -       $            -       $            -       $         -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
                 5                     6                     7                     8                     9                  10                    11
    May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18               Nov-18
$            -        $            -        $            -        $            -        $            -        $            -        $ (15,300,000)
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $         -
$            -        $            -        $            -        $            -        $            -        $            -        $ (15,300,000)

   May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18                Nov-18
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    May-18                Jun-18                Jul-18                Aug-18                Sep-18                Oct-18                Nov-18
                 77                    78                    79                    80                    81                    82                 83
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0
                  0                     0                     0                     0                     0                     0                  0




       May-18                 Jun-18                Jul-18               Aug-18                 Sep-18                Oct-18               Nov-18
$    1,289,528        $    1,289,528        $   1,289,528         $    1,289,528        $    1,289,528        $   1,289,528         $    1,289,528
$      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942
$    2,550,828        $    2,550,828        $   2,550,828         $    2,550,828        $    2,550,828        $   2,550,828         $    2,550,828
$     301,852         $     301,852         $     301,852         $     301,852         $     301,852         $     301,852         $     301,852
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $        2,450
$        780    $        780    $        780    $        780    $        780    $        780    $         780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $      15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $        5,000
$   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $    1,451,772
$    (362,766) $     (375,619) $     (388,488) $     (401,372) $     (414,273) $     (427,190) $    14,879,002
$   5,400,585   $   5,387,732   $   5,374,863   $   5,361,979   $   5,349,078   $   5,336,161   $   20,642,353
    Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19
         65,000                65,000                65,000                65,000                65,000                65,000                65,000
     11,823,106            11,823,106            11,823,106            11,823,106            11,823,106            11,823,106            11,823,106
$    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330
$    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500
$   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830
$    5,502,782        $    5,505,778        $    5,505,778        $    5,505,778        $    5,505,778        $    5,505,778        $    5,505,778
$    8,787,047        $    8,784,052        $    8,784,052        $    8,784,052        $    8,784,052        $    8,784,052        $    8,784,052
$     (114,380)       $     (118,228)       $     (131,170)       $     (144,129)       $     (157,104)       $     (170,095)       $     (183,103)
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -         $           -
$   10,353,199        $   10,354,051        $   10,366,994        $   10,379,952        $   10,392,927        $   10,405,919        $   10,418,926
$            -        $            -        $            -        $            -        $            -        $            -        $            -


    Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19
                 39                    39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0                     0




    Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19
             0                     0                     0                     0                     0                     0                     0
     8,867,330             8,867,330             8,867,330             8,867,330             8,867,330             8,867,330             8,867,330
     1,293,333             1,293,333             1,293,333             1,293,333             1,293,333             1,293,333             1,293,333
       379,167               379,167               379,167               379,167               379,167               379,167               379,167
     3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000
    14,289,830            14,289,830            14,289,830            14,289,830            14,289,830            14,289,830            14,289,830



    Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19

        413,085               413,085               413,085               413,085               413,085               413,085               413,085
        709,670               709,670               709,670               709,670               709,670               709,670               709,670
        166,773               166,773               166,773               166,773               166,773               166,773               166,773
              0                     0                     0                     0                     0                     0                     0
      1,289,528             1,289,528             1,289,528             1,289,528             1,289,528             1,289,528             1,289,528



         5,200                 5,200                 5,200                 5,200                 5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                40,667                40,667                40,667
        16,775                16,775                16,775                16,775                16,775                16,775                16,775
           200                   200                   200                   200                   200                   200                   200
           100                   100                   100                   100                   100                   100                   100
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0                     0
        62,942                62,942                62,942                62,942                62,942                62,942                62,942

        16,300                16,300                16,300                16,300                16,300                16,300                16,300
        30,000                30,000                30,000                30,000                30,000                30,000                30,000
        12,375                12,375                12,375                12,375                12,375                12,375                12,375
       200            200            200            200            200            200            200
       100            100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177        370,177
 2,134,221      2,134,221      2,134,221      2,134,221      2,134,221      2,134,221      2,134,221
    46,430         46,430         46,430         46,430         46,430         46,430         46,430
 2,550,828      2,550,828      2,550,828      2,550,828      2,550,828      2,550,828      2,550,828

    62,407         64,903         64,903         64,903         64,903         64,903         64,903
    12,481         12,981         12,981         12,981         12,981         12,981         12,981
    74,888         77,884         77,884         77,884         77,884         77,884         77,884
     8,500          8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0              0
         250            250            250            250            250            250            250
         250            250            250            250            250            250            250
         100            100            100            100            100            100            100
          0              0              0              0              0              0              0
         0              0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 4,213,255      4,216,250      4,216,250      4,216,250      4,216,250      4,216,250      4,216,250

 5,502,782      5,505,778      5,505,778      5,505,778      5,505,778      5,505,778      5,505,778

 8,787,047     8,784,052       8,784,052      8,784,052     8,784,052       8,784,052      8,784,052
       61%           61%             61%            61%           61%             61%            61%

Dec-18         Jan-19         Feb-19         Mar-19         Apr-19         May-19         Jun-19


    63,105         64,681         64,681         64,681         64,681         64,681         64,681



          0              0              0              0              0              0              0



    85,745         88,767         88,767         88,767         88,767         88,767         88,767



   170,694        175,174        175,174        175,174        175,174        175,174        175,174

   319,543        328,622        328,622        328,622        328,622        328,622        328,622




         0              0              0              0              0              0              0
  -434,523       -447,450       -460,392       -473,351       -486,326       -499,317       -512,325
       500            500            500            500            500            500            500
       100            100            100            100            100            100            100
  -433,923       -446,850       -459,792       -472,751       -485,726       -498,717       -511,725

 8,901,427      8,902,279      8,915,222      8,928,181      8,941,156      8,954,147      8,967,154

          0              0              0              0              0              0              0

 8,901,427      8,902,279      8,915,222      8,928,181      8,941,156      8,954,147      8,967,154
10,353,199     10,354,051     10,366,994     10,379,952     10,392,927      10,405,919      10,418,926



Dec-18         Jan-19         Feb-19         Mar-19         Apr-19          May-19          Jun-19
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0

          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0

          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0


          0              0              0              0               0               0               0
          0              0              0              0               0               0               0


          0              0              0              0               0               0               0


Dec-18         Jan-19         Feb-19         Mar-19         Apr-19          May-19          Jun-19
 9,919,275      9,907,201      9,907,201      9,907,201       9,907,201       9,907,201       9,907,201




Dec-18         Jan-19         Feb-19         Mar-19         Apr-19          May-19          Jun-19

349,505,002    359,859,053    370,226,046    380,605,999    390,998,926     401,404,845     411,823,771
          0              0              0              0               0               0               0
          0              0              0              0               0               0               0
349,505,002    359,859,053    370,226,046    380,605,999    390,998,926     401,404,845     411,823,771
174,212,617    174,212,617    174,212,617    174,212,617    174,212,617     174,212,617     174,212,617
(94,476,377)   (95,928,148)   (97,379,920)   (98,831,692)   (100,283,464)   (101,735,236)   (103,187,007)
          0              0              0              0               0               0               0
 79,736,240     78,284,469     76,832,697     75,380,925     73,929,153      72,477,381      71,025,610
429,241,242    438,143,521    447,058,743    455,986,924    464,928,079     473,882,226     482,849,380


          0              0              0              0               0               0               0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000     200,000,000     200,000,000
          0              0              0              0               0               0               0
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000     200,000,000     200,000,000
200,000,000    200,000,000    200,000,000    200,000,000    200,000,000     200,000,000     200,000,000
          0              0              0              0               0               0               0
  1,800,000      1,800,000      1,800,000      1,800,000       1,800,000       1,800,000       1,800,000
136,583,709    227,441,242    227,441,242    227,441,242    227,441,242     227,441,242     227,441,242
 90,857,533      8,902,279     17,817,501     26,745,682     35,686,837      44,640,984      53,608,138
229,241,242    238,143,521    247,058,743    255,986,924    264,928,079     273,882,226     282,849,380
429,241,242    438,143,521    447,058,743    455,986,924    464,928,079     473,882,226     482,849,380
                 0                    0                    0                    0                    0                    0                    0




    Dec-18               Jan-19               Feb-19               Mar-19               Apr-19               May-19               Jun-19


       8,901,427            8,902,279            8,915,222            8,928,181            8,941,156            8,954,147            8,967,154
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
      10,353,199           10,354,051           10,366,994           10,379,952           10,392,927           10,405,919           10,418,926


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0                    0
      10,353,199           10,354,051           10,366,994           10,379,952           10,392,927           10,405,919           10,418,926
     339,151,803          349,505,002          359,859,053          370,226,046          380,605,999          390,998,926          401,404,845

     349,505,002          359,859,053          370,226,046          380,605,999          390,998,926          401,404,845          411,823,771




    Dec-18               Jan-19               Feb-19               Mar-19               Apr-19               May-19               Jun-19
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Dec-18               Jan-19               Feb-19               Mar-19               Apr-19               May-19               Jun-19
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Dec-18               Jan-19               Feb-19               Mar-19               Apr-19               May-19               Jun-19
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
    Dec-18               Jan-19               Feb-19               Mar-19               Apr-19               May-19               Jun-19
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -       $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
              12                       1                     2                     3                     4                     5                     6
    Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -
$            -        $            -        $            -        $            -        $            -        $            -        $            -

   Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$         -           $         -           $         -           $         -           $         -           $         -           $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000

    Dec-18                Jan-19                Feb-19                Mar-19                Apr-19                May-19                Jun-19
                 84                    85                    86                    87                    88                    89                    90
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0
                  0                     0                     0                     0                     0                     0                     0




        Dec-18                Jan-19                Feb-19                Mar-19                Apr-19               May-19                 Jun-19
$    1,289,528        $   1,289,528         $    1,289,528        $    1,289,528        $   1,289,528         $    1,289,528        $    1,289,528
$      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942         $      62,942
$    2,550,828        $   2,550,828         $    2,550,828        $    2,550,828        $   2,550,828         $    2,550,828        $    2,550,828
$     301,852         $     313,926         $     313,926         $     313,926         $     313,926         $     313,926         $     313,926
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000         $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200         $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $      2,450    $       2,450
$        780    $        780    $        780    $        780    $        780    $        780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $      5,000    $       5,000
$   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772
$    (433,923) $     (446,850) $     (459,792) $     (472,751) $     (485,726) $     (498,717) $     (511,725)
$   5,329,428   $   5,328,575   $   5,315,633   $   5,302,674   $   5,289,699   $   5,276,708   $   5,263,700
    Jul-19                Aug-19                Sep-19                Oct-19                Nov-19                Dec-19
         65,000                65,000                65,000                65,000                65,000                65,000
     11,823,106            11,823,106            11,823,106            11,823,106            11,823,106            11,823,106
$    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330        $    8,867,330
$    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500        $    5,422,500
$   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830        $   14,289,830
$    5,505,778        $    5,505,778        $    5,505,778        $    5,505,778        $    5,505,778        $    5,505,778
$    8,784,052        $    8,784,052        $    8,784,052        $    8,784,052        $    8,784,052        $    8,784,052
$     (196,126)       $     (209,166)       $     (222,222)       $     (235,295)       $   15,070,741        $     (242,340)
$    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772        $    1,451,772
$           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -
$           -         $           -         $           -         $           -         $           -         $           -
$   10,431,950        $   10,444,989        $   10,458,046        $   10,471,118        $   (4,834,918)       $   10,478,164
$            -        $            -        $            -        $            -        $            -        $            -


    Jul-19                Aug-19                Sep-19                Oct-19                Nov-19                Dec-19
                 39                    39                    39                    39                    39                    39



                 0                     0                     0                     0                     0                     0




    Jul-19                Aug-19                Sep-19                Oct-19                Nov-19                Dec-19
             0                     0                     0                     0                     0                     0
     8,867,330             8,867,330             8,867,330             8,867,330             8,867,330             8,867,330
     1,293,333             1,293,333             1,293,333             1,293,333             1,293,333             1,293,333
       379,167               379,167               379,167               379,167               379,167               379,167
     3,750,000             3,750,000             3,750,000             3,750,000             3,750,000             3,750,000
    14,289,830            14,289,830            14,289,830            14,289,830            14,289,830            14,289,830



    Jul-19                Aug-19                Sep-19                Oct-19                Nov-19                Dec-19

        413,085               413,085               413,085               413,085               413,085               413,085
        709,670               709,670               709,670               709,670               709,670               709,670
        166,773               166,773               166,773               166,773               166,773               166,773
              0                     0                     0                     0                     0                     0
      1,289,528             1,289,528             1,289,528             1,289,528             1,289,528             1,289,528



         5,200                 5,200                 5,200                 5,200                 5,200                 5,200
        40,667                40,667                40,667                40,667                40,667                40,667
        16,775                16,775                16,775                16,775                16,775                16,775
           200                   200                   200                   200                   200                   200
           100                   100                   100                   100                   100                   100
             0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0
             0                     0                     0                     0                     0                     0
        62,942                62,942                62,942                62,942                62,942                62,942

        16,300                16,300                16,300                16,300                16,300                16,300
        30,000                30,000                30,000                30,000                30,000                30,000
        12,375                12,375                12,375                12,375                12,375                12,375
       200            200            200            200            200            200
       100            100            100            100            100            100
    58,975         58,975         58,975         58,975         58,975         58,975



   370,177        370,177        370,177        370,177        370,177        370,177
 2,134,221      2,134,221      2,134,221      2,134,221      2,134,221      2,134,221
    46,430         46,430         46,430         46,430         46,430         46,430
 2,550,828      2,550,828      2,550,828      2,550,828      2,550,828      2,550,828

    64,903         64,903         64,903         64,903         64,903         64,903
    12,981         12,981         12,981         12,981         12,981         12,981
    77,884         77,884         77,884         77,884         77,884         77,884
     8,500          8,500          8,500          8,500          8,500          8,500
     5,000          5,000          5,000          5,000          5,000          5,000
          0              0              0              0              0              0
         250            250            250            250            250            250
         250            250            250            250            250            250
         100            100            100            100            100            100
          0              0              0              0              0              0
         0              0              0              0              0              0
 1,451,772      1,451,772      1,451,772      1,451,772      1,451,772      1,451,772
 4,216,250      4,216,250      4,216,250      4,216,250      4,216,250      4,216,250

 5,505,778      5,505,778      5,505,778      5,505,778      5,505,778      5,505,778

8,784,052       8,784,052      8,784,052     8,784,052       8,784,052      8,784,052
      61%             61%            61%           61%             61%            61%

Jul-19         Aug-19         Sep-19         Oct-19         Nov-19         Dec-19


    64,681         64,681         64,681         64,681         64,681         64,681



          0              0              0              0              0              0



    88,767         88,767         88,767         88,767         88,767         88,767



   175,174        175,174        175,174        175,174        175,174        175,174

   328,622        328,622        328,622        328,622        328,622        328,622




         0              0              0              0     15,300,000              0
  -525,348       -538,388       -551,444       -564,517       -558,481       -571,562
       500            500            500            500            500            500
       100            100            100            100            100            100
  -524,748       -537,788       -550,844       -563,917     14,742,119       -570,962

 8,980,178      8,993,218      9,006,274      9,019,346      -6,286,690     9,026,392

          0              0              0              0              0              0

 8,980,178      8,993,218      9,006,274      9,019,346      -6,286,690     9,026,392
10,431,950      10,444,989      10,458,046      10,471,118      -4,834,918      10,478,164



Jul-19          Aug-19          Sep-19          Oct-19          Nov-19          Dec-19
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0

           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0

           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0
           0               0               0               0               0               0


           0               0               0               0               0               0
           0               0               0               0               0               0


           0               0               0               0               0               0


Jul-19          Aug-19          Sep-19          Oct-19          Nov-19          Dec-19
  9,907,201       9,907,201       9,907,201       9,907,201       9,907,201       9,907,201




Jul-19          Aug-19          Sep-19          Oct-19          Nov-19          Dec-19

422,255,720     432,700,710     443,158,755     453,629,874     448,794,956     459,273,119
           0               0               0               0               0               0
           0               0               0               0               0               0
422,255,720     432,700,710     443,158,755     453,629,874     448,794,956     459,273,119
174,212,617     174,212,617     174,212,617     174,212,617     174,212,617     174,212,617
(104,638,779)   (106,090,551)   (107,542,323)   (108,994,095)   (110,445,866)   (111,897,638)
           0               0               0               0               0               0
 69,573,838      68,122,066      66,670,294      65,218,522      63,766,751      62,314,979
491,829,558     500,822,776     509,829,049     518,848,396     512,561,706     521,588,098


           0               0               0               0               0               0
200,000,000     200,000,000     200,000,000     200,000,000     200,000,000     200,000,000
           0               0               0               0               0               0
200,000,000     200,000,000     200,000,000     200,000,000     200,000,000     200,000,000
200,000,000     200,000,000     200,000,000     200,000,000     200,000,000     200,000,000
           0               0               0               0               0               0
   1,800,000       1,800,000       1,800,000       1,800,000       1,800,000       1,800,000
227,441,242     227,441,242     227,441,242     227,441,242     227,441,242     227,441,242
 62,588,316      71,581,533      80,587,807      89,607,154      83,320,464      92,346,856
291,829,558     300,822,776     309,829,049     318,848,396     312,561,706     321,588,098
491,829,558     500,822,776     509,829,049     518,848,396     512,561,706     521,588,098
                 0                    0                    0                    0                    0                    0




    Jul-19               Aug-19               Sep-19               Oct-19               Nov-19               Dec-19


       8,980,178            8,993,218            9,006,274            9,019,346           (6,286,690)           9,026,392
       1,451,772            1,451,772            1,451,772            1,451,772            1,451,772            1,451,772
      10,431,950           10,444,989           10,458,046           10,471,118           (4,834,918)          10,478,164


                 0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0


                 0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0
                 0                    0                    0                    0                    0                    0
      10,431,950           10,444,989           10,458,046           10,471,118           (4,834,918)          10,478,164
     411,823,771          422,255,720          432,700,710          443,158,755          453,629,874          448,794,956

     422,255,720          432,700,710          443,158,755          453,629,874          448,794,956          459,273,119




    Jul-19               Aug-19               Sep-19               Oct-19               Nov-19               Dec-19
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
    Jul-19               Aug-19               Sep-19               Oct-19               Nov-19               Dec-19
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
$            -       $            -       $            -       $            -       $            -       $            -
    Jul-19               Aug-19               Sep-19               Oct-19              Nov-19                Dec-19
$            -       $            -       $            -       $            -       $ (15,300,000) $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $ (15,300,000) $                  -
    Jul-19               Aug-19               Sep-19               Oct-19              Nov-19                Dec-19
$            -       $            -       $            -       $            -       $         -    $                  -
$            -       $            -       $            -       $            -       $         -    $                  -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
$            -        $            -        $            -        $            -        $            -     $            -
                 7                     8                     9                  10                    11                 12
    Jul-19                Aug-19                Sep-19                Oct-19               Nov-19              Dec-19
$            -        $            -        $            -        $            -        $ (15,300,000) $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $         -    $                -
$            -        $            -        $            -        $            -        $ (15,300,000) $                -

   Jul-19                Aug-19                Sep-19                Oct-19                Nov-19             Dec-19
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$         -           $         -           $         -           $         -           $         -        $         -
$ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000         $ 200,000,000      $ 200,000,000

    Jul-19                Aug-19                Sep-19                Oct-19                Nov-19             Dec-19
                 91                    92                    93                    94                 95                    96
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0
                  0                     0                     0                     0                  0                     0




        Jul-19               Aug-19                 Sep-19                Oct-19               Nov-19              Dec-19
$   1,289,528         $    1,289,528        $    1,289,528        $   1,289,528         $    1,289,528     $    1,289,528
$      62,942         $      62,942         $      62,942         $      62,942         $      62,942      $      62,942
$   2,550,828         $    2,550,828        $    2,550,828        $   2,550,828         $    2,550,828     $    2,550,828
$     313,926         $     313,926         $     313,926         $     313,926         $     313,926      $     313,926
$      49,000         $      49,000         $      49,000         $      49,000         $      49,000      $      49,000
$      34,200         $      34,200         $      34,200         $      34,200         $      34,200      $      34,200
$      2,450    $      2,450    $      2,450    $      2,450    $       2,450    $       2,450
$        780    $        780    $        780    $        780    $         780    $        780
$     15,000    $     15,000    $     15,000    $     15,000    $      15,000    $     15,000
$      5,000    $      5,000    $      5,000    $      5,000    $       5,000    $       5,000
$   1,451,772   $   1,451,772   $   1,451,772   $   1,451,772   $    1,451,772   $   1,451,772
$    (524,748) $     (537,788) $     (550,844) $     (563,917) $    14,742,119   $    (570,962)
$   5,250,677   $   5,237,637   $   5,224,581   $   5,211,508   $   20,517,544   $   5,204,463
MODEL
Land Base
 Beginning Production Lag                                          18 mo
                                                                                           Average Seed Yield per Hec
 Full Production Lag                                               36 mo         700 kg
 Japtropha Trees/ha                                                1089.0        600 kg
 Seeds/Tree/Yr (kg)                                                 6.4 kg       500 kg
                                                                                 400 kg
Full Production Assumptions
                                                                                 300 kg
 Seeds/ha/Yr (kg)                                              7000.0 kg
 Seeds/ha/Mo (kg)                                               583.3 kg         200 kg
                                                                                 100 kg
Partial Production Assumptions                                                     0 kg
 Partial Production Periods                                         18 mo                  0      12        24      36
 Partial Production Slope / mo                                     30.7 kg

                        month label for output chart                   0               1                2                3
                                              Month:           1 mo            2 mo             3 mo             4 mo
                                Crop Output / ha (kg)             0.0 kg          0.0 kg           0.0 kg           0.0 kg
                                 Harvester Efficiency              0.00            0.00             0.00             0.00

                                                                                                                      Land Bas
                                                                             70,000
                                                                             60,000
                                                                             50,000
                                                                             40,000
                                                                             30,000
                                                                             20,000
                                                                             10,000
                                                                                 0
                                                                                  2010         2011    2012      2013        2014
                                                                                                  Company Farming Hectares


Production / Distribution Regions                          Notes
 Site 1 - Cambodia                                         65k Cambodia Comp Farming, 0k Thailand Contr farming


Land Planted (ha): Company Farming                                 Jan-10         Feb-10          Mar-10            Apr-10
Site 1 - Cambodia                                                       0              0            200               200

Land Planted (ha): Contract Farming                                Jan-10         Feb-10          Mar-10            Apr-10
Site 1 - Cambodia                                                       0              0               0                 0

Total of All Production / Distribution Regions
                                                 Month:            Jan-10         Feb-10          Mar-10            Apr-10
                      Company Owned Hectares Planted                    0              0            200               200
                     Contractor Owned Hectares Planted                  0              0               0                 0
                             Total Hectares Planted / mo                0              0            200               200

   Cumulative Land Base
                         Cumulative Company Land (ha)             0           0         200          400
                          Cumulative Contract Land (ha)           0           0           0            0
                           Cumulative Land Planted (ha)           0           0         200          400
                                   Company Land Mix %        #DIV/0!     #DIV/0!     100.0%       100.0%
                                  Contractor Land Mix %      #DIV/0!     #DIV/0!       0.0%         0.0%


                 Total Company Seeds Harvested (kg)               0           0           0            0
                Total Contractor Seeds Harvested (kg)             0           0           0            0
                           Total Seeds Harvested (kg)             0           0           0            0

                                                   Year:   2010        2011        2012        2013
                      Company Owned Hectares Planted           3,200      14,000      15,600      15,600
                     Contractor Owned Hectares Planted             0           0           0           0
                             Total Hectares Planted / mo       3,200      14,000      15,600      15,600
                         Cumulative Company Land (ha)         3,200      17,200      32,800       48,400
                          Cumulative Contract Land (ha)           0           0           0            0
                           Cumulative Land Planted (ha)       3,200      17,200      32,800       48,400
                                   Company Land Mix %        100.0%      100.0%      100.0%       100.0%
                                  Contractor Land Mix %        0.0%        0.0%        0.0%         0.0%
                    Company Land In Full Production (ha)          0           0           0         3,200
                         Company Seeds Harvested (kg)             0     122,807    7,405,263   54,980,702
                        Contractor Seeds Harvested (kg)           0           0            0            0
                             Total Seeds Harvested (kg)           0     122,807    7,405,263   54,980,702

                                                             Jan-10      Feb-10      Mar-10       Apr-10
                Company Land In Full Production (ha)              0           0           0            0
              Company Land In Partial Production (ha)             0           0        200          400



Site 1 - Cambodia
Region Name 2
Region Name 3
Region Name 4
Region Name 5
Region Name 6
Region Name 7
Region Name 8
Region Name 9
Region Name 10
ed Yield per Hectare (kg) - Monthly




            48    60          72       84      96      108
             Months

                          4                5           6              7             8           9        10         11
                  5 mo             6 mo         7 mo           8 mo          9 mo       10 mo       11 mo      12 mo
                     0.0 kg           0.0 kg      0.0 kg         0.0 kg        0.0 kg      0.0 kg     0.0 kg     0.0 kg
                      0.00             0.00        0.00           0.00          0.00        0.00       0.00       0.00

       Land Base




           2014      2015     2016      2017    2018         2019
Farming Hectares              Contract Farming Hectares



ming


                    May-10           Jun-10         Jul-10          Aug-10    Sep-10       Oct-10    Nov-10     Dec-10
                       200              200           200              200       500         500        500        500

                    May-10           Jun-10         Jul-10          Aug-10    Sep-10       Oct-10    Nov-10     Dec-10
                         0                0              0               0         0            0         0          0



                    May-10           Jun-10         Jul-10          Aug-10    Sep-10       Oct-10    Nov-10     Dec-10
                       200              200           200              200       500         500        500        500
                         0                0              0               0         0            0         0          0
                       200              200           200              200       500         500        500        500
       600           800          1,000         1,200         1,700         2,200    2,700    3,200
         0             0              0             0             0             0        0        0
       600           800          1,000         1,200         1,700         2,200    2,700    3,200
    100.0%        100.0%        100.0%        100.0%        100.0%        100.0%    100.0%   100.0%
      0.0%          0.0%          0.0%          0.0%          0.0%          0.0%      0.0%     0.0%


         0             0             0             0             0             0         0        0
         0             0             0             0             0             0         0        0
         0             0             0             0             0             0         0        0

 2014          2015           2016          2017          2018          2019
    15,600         1,000             0             0             0             0
         0             0             0             0             0             0
    15,600         1,000             0             0             0             0
    64,000        65,000        65,000        65,000        65,000        65,000
         0             0             0             0             0             0
    64,000        65,000        65,000        65,000        65,000        65,000
    100.0%        100.0%        100.0%        100.0%        100.0%        100.0%
      0.0%          0.0%          0.0%          0.0%          0.0%          0.0%
    17,200        32,800        48,400        64,000        65,000        65,000
152,274,561   261,449,999   369,059,648   441,190,350   454,999,999   454,999,999
          0             0             0             0             0             0
152,274,561   261,449,999   369,059,648   441,190,350   454,999,999   454,999,999

    May-10        Jun-10         Jul-10       Aug-10        Sep-10        Oct-10    Nov-10   Dec-10
         0             0              0            0             0             0         0        0
       600           800          1,000        1,200         1,700         2,200     2,700    3,200
     12         13         14         15         16         17         18         19         20
13 mo      14 mo      15 mo      16 mo      17 mo      18 mo      19 mo      20 mo      21 mo
  0.0 kg     0.0 kg     0.0 kg     0.0 kg     0.0 kg     0.0 kg    30.7 kg    61.4 kg    92.1 kg
   0.00       0.00       0.00       0.00       0.00       0.00       0.56       0.61       0.67




 Jan-11     Feb-11     Mar-11     Apr-11     May-11     Jun-11      Jul-11     Aug-11     Sep-11
    500        500      1,300      1,300      1,300      1,300       1,300      1,300      1,300

 Jan-11     Feb-11     Mar-11     Apr-11     May-11     Jun-11      Jul-11     Aug-11     Sep-11
      0          0          0          0          0          0           0          0          0



 Jan-11     Feb-11     Mar-11     Apr-11     May-11     Jun-11      Jul-11     Aug-11     Sep-11
    500        500      1,300      1,300      1,300      1,300       1,300      1,300      1,300
      0          0          0          0          0          0           0          0          0
    500        500      1,300      1,300      1,300      1,300       1,300      1,300      1,300
 3,700    4,200    5,500    6,800    8,100    9,400   10,700   12,000   13,300
     0        0        0        0        0        0        0        0        0
 3,700    4,200    5,500    6,800    8,100    9,400   10,700   12,000   13,300
100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%
  0.0%     0.0%     0.0%     0.0%     0.0%     0.0%     0.0%     0.0%     0.0%


     0        0        0        0        0        0        0        0    6,140
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0    6,140




Jan-11   Feb-11   Mar-11   Apr-11   May-11   Jun-11   Jul-11   Aug-11   Sep-11
     0        0        0        0        0        0        0        0        0
 3,700    4,200    5,500    6,800    8,100    9,400   10,700   12,000   13,300
      21          22          23          24          25          26          27          28
22 mo       23 mo       24 mo       25 mo       26 mo       27 mo       28 mo       29 mo
 122.8 kg    153.5 kg    184.2 kg    214.9 kg    245.6 kg    276.3 kg    307.0 kg    337.7 kg
    0.72        0.78        0.83        0.89        0.94        1.00        1.00        1.00




   Oct-11     Nov-11      Dec-11       Jan-12      Feb-12     Mar-12       Apr-12     May-12
    1,300      1,300       1,300        1,300       1,300      1,300        1,300      1,300

   Oct-11     Nov-11      Dec-11       Jan-12      Feb-12     Mar-12       Apr-12     May-12
        0          0           0            0           0          0            0          0



   Oct-11     Nov-11      Dec-11       Jan-12      Feb-12     Mar-12       Apr-12     May-12
    1,300      1,300       1,300        1,300       1,300      1,300        1,300      1,300
        0          0           0            0           0          0            0          0
    1,300      1,300       1,300        1,300       1,300      1,300        1,300      1,300
14,600   15,900   17,200   18,500    19,800    21,100    22,400    23,700
     0        0        0        0         0         0         0         0
14,600   15,900   17,200   18,500    19,800    21,100    22,400    23,700
100.0%   100.0%   100.0%   100.0%   100.0%    100.0%    100.0%    100.0%
  0.0%     0.0%     0.0%     0.0%     0.0%      0.0%      0.0%      0.0%


18,421   36,842   61,404   92,105   128,947   181,140   248,684   331,579
     0        0        0        0         0         0         0         0
18,421   36,842   61,404   92,105   128,947   181,140   248,684   331,579




Oct-11   Nov-11   Dec-11   Jan-12   Feb-12    Mar-12    Apr-12    May-12
     0        0        0        0        0         0         0         0
14,600   15,900   17,200   18,500   19,800    21,100    22,400    23,700
      29          30          31          32          33          34          35          36
30 mo       31 mo       32 mo       33 mo       34 mo       35 mo       36 mo       37 mo
 368.4 kg    399.1 kg    429.8 kg    460.5 kg    491.2 kg    521.9 kg    552.6 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




  Jun-12       Jul-12     Aug-12      Sep-12       Oct-12     Nov-12      Dec-12       Jan-13
   1,300        1,300      1,300       1,300        1,300      1,300       1,300        1,300

  Jun-12       Jul-12     Aug-12      Sep-12       Oct-12     Nov-12      Dec-12       Jan-13
       0            0          0           0            0          0           0            0



  Jun-12       Jul-12     Aug-12      Sep-12       Oct-12     Nov-12      Dec-12       Jan-13
   1,300        1,300      1,300       1,300        1,300      1,300       1,300        1,300
       0            0          0           0            0          0           0            0
   1,300        1,300      1,300       1,300        1,300      1,300       1,300        1,300
 25,000    26,300    27,600    28,900     30,200      31,500      32,800      34,100
      0         0         0         0          0           0           0           0
 25,000    26,300    27,600    28,900     30,200      31,500      32,800      34,100
100.0%    100.0%    100.0%    100.0%      100.0%      100.0%      100.0%      100.0%
  0.0%      0.0%      0.0%      0.0%        0.0%        0.0%        0.0%        0.0%


429,825   543,421   672,368   841,228   1,050,000   1,298,684   1,587,281   1,915,789
      0         0         0         0           0           0           0           0
429,825   543,421   672,368   841,228   1,050,000   1,298,684   1,587,281   1,915,789




Jun-12     Jul-12   Aug-12    Sep-12      Oct-12      Nov-12      Dec-12      Jan-13
     0          0        0         0           0           0           0           0
25,000     26,300   27,600    28,900      30,200      31,500      32,800      34,100
      37          38          39          40          41          42          43          44
38 mo       39 mo       40 mo       41 mo       42 mo       43 mo       44 mo       45 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




                  P3
  Feb-13      Mar-13       Apr-13     May-13       Jun-13      Jul-13     Aug-13      Sep-13
   1,300       1,300        1,300      1,300        1,300       1,300      1,300       1,300

  Feb-13      Mar-13       Apr-13     May-13       Jun-13      Jul-13     Aug-13      Sep-13
       0           0            0          0            0           0          0           0



  Feb-13      Mar-13       Apr-13     May-13       Jun-13      Jul-13     Aug-13      Sep-13
   1,300       1,300        1,300      1,300        1,300       1,300      1,300       1,300
       0           0            0          0            0           0          0           0
   1,300       1,300        1,300      1,300        1,300       1,300      1,300       1,300
  35,400      36,700      38,000      39,300      40,600      41,900      43,200      44,500
       0           0           0           0           0           0           0           0
  35,400      36,700      38,000      39,300      40,600      41,900      43,200      44,500
  100.0%      100.0%      100.0%      100.0%      100.0%      100.0%      100.0%      100.0%
    0.0%        0.0%        0.0%        0.0%        0.0%        0.0%        0.0%        0.0%


2,284,211   2,692,544   3,134,649   3,610,526   4,120,175   4,663,596   5,240,789   5,851,754
        0           0           0           0           0           0           0           0
2,284,211   2,692,544   3,134,649   3,610,526   4,120,175   4,663,596   5,240,789   5,851,754




  Feb-13      Mar-13      Apr-13      May-13      Jun-13      Jul-13      Aug-13      Sep-13
       0         200         400         600         800       1,000       1,200       1,700
  35,400      36,500      37,600      38,700      39,800      40,900      42,000      42,800
      45          46          47          48          49          50          51          52
46 mo       47 mo       48 mo       49 mo       50 mo       51 mo       52 mo       53 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




   Oct-13     Nov-13      Dec-13       Jan-14      Feb-14     Mar-14       Apr-14     May-14
    1,300      1,300       1,300        1,300       1,300      1,300        1,300      1,300

   Oct-13     Nov-13      Dec-13       Jan-14      Feb-14     Mar-14       Apr-14     May-14
        0          0           0            0           0          0            0          0



   Oct-13     Nov-13      Dec-13       Jan-14      Feb-14     Mar-14       Apr-14     May-14
    1,300      1,300       1,300        1,300       1,300      1,300        1,300      1,300
        0          0           0            0           0          0            0          0
    1,300      1,300       1,300        1,300       1,300      1,300        1,300      1,300
  45,800      47,100      48,400      49,700      51,000       52,300       53,600       54,900
       0           0           0           0           0            0            0            0
  45,800      47,100      48,400      49,700      51,000       52,300       53,600       54,900
  100.0%      100.0%      100.0%      100.0%      100.0%       100.0%       100.0%       100.0%
    0.0%        0.0%        0.0%        0.0%        0.0%         0.0%         0.0%         0.0%


6,487,281   7,147,368   7,832,018   8,541,228   9,275,000   10,033,333   10,791,667   11,550,000
        0           0           0           0           0            0            0            0
6,487,281   7,147,368   7,832,018   8,541,228   9,275,000   10,033,333   10,791,667   11,550,000




  Oct-13      Nov-13      Dec-13      Jan-14      Feb-14       Mar-14       Apr-14       May-14
   2,200       2,700       3,200       3,700       4,200        5,500        6,800        8,100
  43,600      44,400      45,200      46,000      46,800       46,800       46,800       46,800
      53          54          55          56          57          58          59         60
54 mo       55 mo       56 mo       57 mo       58 mo       59 mo       60 mo       61 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg   583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00       1.00




  Jun-14       Jul-14     Aug-14      Sep-14       Oct-14     Nov-14      Dec-14      Jan-15
   1,300        1,300      1,300       1,300        1,300      1,300       1,300       1,000

  Jun-14       Jul-14     Aug-14      Sep-14       Oct-14     Nov-14      Dec-14      Jan-15
       0            0          0           0            0          0           0           0



  Jun-14       Jul-14     Aug-14      Sep-14       Oct-14     Nov-14      Dec-14      Jan-15
   1,300        1,300      1,300       1,300        1,300      1,300       1,300       1,000
       0            0          0           0            0          0           0           0
   1,300        1,300      1,300       1,300        1,300      1,300       1,300       1,000
   56,200       57,500       58,800       60,100       61,400       62,700       64,000       65,000
        0            0            0            0            0            0            0            0
   56,200       57,500       58,800       60,100       61,400       62,700       64,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


12,308,333   13,066,667   13,825,000   14,583,333   15,341,667   16,100,000   16,858,333   17,616,667
         0            0            0            0            0            0            0            0
12,308,333   13,066,667   13,825,000   14,583,333   15,341,667   16,100,000   16,858,333   17,616,667




   Jun-14       Jul-14       Aug-14       Sep-14       Oct-14       Nov-14       Dec-14       Jan-15
    9,400       10,700       12,000       13,300       14,600       15,900       17,200       18,500
   46,800       46,800       46,800       46,800       46,800       46,800       46,800       46,500
     61         62         63         64         65         66         67         68
62 mo      63 mo      64 mo      65 mo      66 mo      67 mo      68 mo      69 mo
583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg
   1.00       1.00       1.00       1.00       1.00       1.00       1.00       1.00




  Feb-15     Mar-15     Apr-15     May-15     Jun-15     Jul-15     Aug-15     Sep-15
       0          0          0          0          0          0          0          0

  Feb-15     Mar-15     Apr-15     May-15     Jun-15     Jul-15     Aug-15     Sep-15
       0          0          0          0          0          0          0          0



  Feb-15     Mar-15     Apr-15     May-15     Jun-15     Jul-15     Aug-15     Sep-15
       0          0          0          0          0          0          0          0
       0          0          0          0          0          0          0          0
       0          0          0          0          0          0          0          0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


18,375,000   19,133,333   19,891,667   20,650,000   21,408,333   22,166,667   22,925,000   23,683,333
         0            0            0            0            0            0            0            0
18,375,000   19,133,333   19,891,667   20,650,000   21,408,333   22,166,667   22,925,000   23,683,333




   Feb-15       Mar-15       Apr-15       May-15       Jun-15       Jul-15       Aug-15       Sep-15
   19,800       21,100       22,400       23,700       25,000       26,300       27,600       28,900
   45,200       43,900       42,600       41,300       40,000       38,700       37,400       36,100
     69         70          71         72         73         74         75         76
70 mo      71 mo      72 mo       73 mo      74 mo      75 mo      76 mo      77 mo
583.3 kg   583.3 kg    583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg
   1.00       1.00        1.00       1.00       1.00       1.00       1.00       1.00




  Oct-15     Nov-15     Dec-15      Jan-16     Feb-16     Mar-16     Apr-16     May-16
       0          0          0           0          0          0          0          0

  Oct-15     Nov-15     Dec-15      Jan-16     Feb-16     Mar-16     Apr-16     May-16
       0          0          0           0          0          0          0          0



  Oct-15     Nov-15     Dec-15      Jan-16     Feb-16     Mar-16     Apr-16     May-16
       0          0          0           0          0          0          0          0
       0          0          0           0          0          0          0          0
       0          0          0           0          0          0          0          0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


24,441,667   25,200,000   25,958,333   26,716,667   27,475,000   28,233,333   28,991,667   29,750,000
         0            0            0            0            0            0            0            0
24,441,667   25,200,000   25,958,333   26,716,667   27,475,000   28,233,333   28,991,667   29,750,000




   Oct-15       Nov-15       Dec-15       Jan-16       Feb-16       Mar-16       Apr-16       May-16
   30,200       31,500       32,800       34,100       35,400       36,700       38,000       39,300
   34,800       33,500       32,200       30,900       29,600       28,300       27,000       25,700
     77         78         79         80         81         82          83          84
78 mo      79 mo      80 mo      81 mo      82 mo      83 mo      84 mo       85 mo
583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg   583.3 kg    583.3 kg    583.3 kg
   1.00       1.00       1.00       1.00       1.00       1.00        1.00        1.00




  Jun-16     Jul-16     Aug-16     Sep-16     Oct-16     Nov-16     Dec-16       Jan-17
       0          0          0          0          0          0          0            0

  Jun-16     Jul-16     Aug-16     Sep-16     Oct-16     Nov-16     Dec-16       Jan-17
       0          0          0          0          0          0          0            0



  Jun-16     Jul-16     Aug-16     Sep-16     Oct-16     Nov-16     Dec-16       Jan-17
       0          0          0          0          0          0          0            0
       0          0          0          0          0          0          0            0
       0          0          0          0          0          0          0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


30,508,333   31,257,456   31,966,667   32,635,965   33,265,351   33,854,824   34,404,386   34,914,035
         0            0            0            0            0            0            0            0
30,508,333   31,257,456   31,966,667   32,635,965   33,265,351   33,854,824   34,404,386   34,914,035




   Jun-16       Jul-16       Aug-16       Sep-16       Oct-16       Nov-16       Dec-16       Jan-17
   40,600       41,900       43,200       44,500       45,800       47,100       48,400       49,700
   24,400       23,100       21,800       20,500       19,200       17,900       16,600       15,300
      85          86          87          88          89          90          91          92
86 mo       87 mo       88 mo       89 mo       90 mo       91 mo       92 mo       93 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




  Feb-17      Mar-17       Apr-17     May-17       Jun-17      Jul-17     Aug-17      Sep-17
       0           0            0          0            0           0          0           0

  Feb-17      Mar-17       Apr-17     May-17       Jun-17      Jul-17     Aug-17      Sep-17
       0           0            0          0            0           0          0           0



  Feb-17      Mar-17       Apr-17     May-17       Jun-17      Jul-17     Aug-17      Sep-17
       0           0            0          0            0           0          0           0
       0           0            0          0            0           0          0           0
       0           0            0          0            0           0          0           0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


35,383,772   35,813,596   36,203,509   36,553,509   36,863,596   37,133,772   37,364,035   37,554,386
         0            0            0            0            0            0            0            0
35,383,772   35,813,596   36,203,509   36,553,509   36,863,596   37,133,772   37,364,035   37,554,386




   Feb-17       Mar-17       Apr-17       May-17       Jun-17       Jul-17       Aug-17       Sep-17
   51,000       52,300       53,600       54,900       56,200       57,500       58,800       60,100
   14,000       12,700       11,400       10,100        8,800        7,500        6,200        4,900
      93          94          95          96          97          98          99         100
94 mo       95 mo       96 mo       97 mo       98 mo       99 mo       100 mo      101 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




   Oct-17     Nov-17      Dec-17       Jan-18      Feb-18     Mar-18       Apr-18      May-18
        0          0           0            0           0          0            0           0

   Oct-17     Nov-17      Dec-17       Jan-18      Feb-18     Mar-18       Apr-18      May-18
        0          0           0            0           0          0            0           0



   Oct-17     Nov-17      Dec-17       Jan-18      Feb-18     Mar-18       Apr-18      May-18
        0          0           0            0           0          0            0           0
        0          0           0            0           0          0            0           0
        0          0           0            0           0          0            0           0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


37,704,824   37,815,351   37,885,965   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667
         0            0            0            0            0            0            0            0
37,704,824   37,815,351   37,885,965   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667




   Oct-17       Nov-17       Dec-17       Jan-18       Feb-18       Mar-18       Apr-18       May-18
   61,400       62,700       64,000       65,000       65,000       65,000       65,000       65,000
    3,600        2,300        1,000            0            0            0            0            0
     101         102         103         104         105         106         107         108
102 mo      103 mo      104 mo      105 mo      106 mo      107 mo      108 mo      109 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




   Jun-18      Jul-18      Aug-18      Sep-18      Oct-18      Nov-18      Dec-18      Jan-19
        0           0           0           0           0           0           0           0

   Jun-18      Jul-18      Aug-18      Sep-18      Oct-18      Nov-18      Dec-18      Jan-19
        0           0           0           0           0           0           0           0



   Jun-18      Jul-18      Aug-18      Sep-18      Oct-18      Nov-18      Dec-18      Jan-19
        0           0           0           0           0           0           0           0
        0           0           0           0           0           0           0           0
        0           0           0           0           0           0           0           0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667
         0            0            0            0            0            0            0            0
37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667




   Jun-18       Jul-18       Aug-18       Sep-18       Oct-18       Nov-18       Dec-18       Jan-19
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
     109         110         111         112         113         114         115         116
110 mo      111 mo      112 mo      113 mo      114 mo      115 mo      116 mo      117 mo
 583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00




   Feb-19      Mar-19      Apr-19      May-19      Jun-19      Jul-19      Aug-19      Sep-19
        0           0           0           0           0           0           0           0

   Feb-19      Mar-19      Apr-19      May-19      Jun-19      Jul-19      Aug-19      Sep-19
        0           0           0           0           0           0           0           0



   Feb-19      Mar-19      Apr-19      May-19      Jun-19      Jul-19      Aug-19      Sep-19
        0           0           0           0           0           0           0           0
        0           0           0           0           0           0           0           0
        0           0           0           0           0           0           0           0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
   100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%         0.0%


37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667
         0            0            0            0            0            0            0            0
37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667   37,916,667




   Feb-19       Mar-19       Apr-19       May-19       Jun-19       Jul-19       Aug-19       Sep-19
   65,000       65,000       65,000       65,000       65,000       65,000       65,000       65,000
        0            0            0            0            0            0            0            0
     117         118         119
118 mo      119 mo      120 mo
 583.3 kg    583.3 kg    583.3 kg
    1.00        1.00        1.00




   Oct-19      Nov-19      Dec-19
        0           0           0

   Oct-19      Nov-19      Dec-19
        0           0           0



   Oct-19      Nov-19      Dec-19
        0           0           0
        0           0           0
        0           0           0
   65,000       65,000       65,000
        0            0            0
   65,000       65,000       65,000
   100.0%       100.0%       100.0%
     0.0%         0.0%         0.0%


37,916,667   37,916,667   37,916,667
         0            0            0
37,916,667   37,916,667   37,916,667




   Oct-19       Nov-19       Dec-19
   65,000       65,000       65,000
        0            0            0
PROCESS
                                                Assumptions
Biodiesel Process Inputs                            Per Ha             Per Kg                     By Product Process Inputs
 Seeds/ha/Yr (kg)                                      7000 kg              1 kg                   Presscake % of Seeds
 Oil Produced/kg of Seeds                                 28%                                      Presscake Produced
 Oil / ha (kg)                                       1960.0 kg          0.280 kg                   Glycerine Produced/kg of Seed
 Conversion from Oil to Biodiesel                         98%                                      Glycerine Produced
 Conversion from kg to l                                 0.88
 Biodiesel produced (l)                             2183 liters       0.312 liters                Conversion from liters to gallons
 Biodiesel produced/ha (Barrels)                   13.7 barrels                                    Oil / ha (liters)
 Conversion from Liters to Barrels                158.987296                                       Jatropha Oil produced /ha

Process Costs                                                                                     Pre-Production Transport Cost
 Refinery Process Chemicals / Liter Processed   $       0.060                                      Transport Seeds / MT
 Refinery Utility Costs / Liter Processed       $       0.014
                                                                                                  Post-Production Transport Cos
 Oilseed Cost at Delivery                       $        0.15                                      Transport Biodiesel / Liter
                                                                                                   Transport Presscake / MT
Sale Price                                                                                         Transport Glycerine / MT
 Biodiesel Price (l)                            $        0.75
 Biodiesel Price (Barrel)                       $      119.24                                     Revenue Power Complete Pow
 Presscake Price (MT)                           $      200.00
 Glycerine Price (MT)                           $      200.00                                   Max Press cake (MT) required fo
 Seeds sold if not refining (MT)                $      300.00
 % of seeds sold if not refining                          80%

Process Outputs
Totals                                                 Jan-10             Feb-10         Mar-10           Apr-10
 Biodiesel refined output (l)                               0                  0              0                0
 Presscake Produced (MT)                                    0                  0              0                0
 Glycerine (MT)                                             0                  0              0                0

 Process Costs (COGS)
  Process Chemicals                             $          -      $           -      $      -     $          -
  Refinery Utility Costs                        $          -      $           -      $      -     $          -
  Raw Material (Oilseed ) Costs                 $          -      $           -      $      -     $          -
 Total Process Costs (COGS)                     $          -      $           -      $      -     $          -

 Transport Costs
 Pre-Production:
   Seeds                                        $          -      $           -      $      -     $          -
 Post-Production:
   Biodiesel                                    $          -      $           -      $      -     $          -
   Presscake                                    $          -      $           -      $      -     $          -
   Glycerine                                    $          -      $           -      $      -     $          -
 Total Transport Costs                          $          -      $           -      $      -     $          -

Revenue
                                                        Jan-10            Feb-10         Mar-10           Apr-10
   Seeds                                        $         -       $         -        $     -      $         -
   Biodiesel                                    $         -       $         -        $     -      $         -
   Presscake                                    $         -       $         -        $     -      $         -
   Glycerine                                    $         -       $         -        $     -      $         -
   Power Plant                                  $         -       $         -        $     -      $         -
 Total Revenue                 $         -   $      -      $     -     $         -




                               Production Totals
                                        2010       2011         2012             2013
Biodiesel refined output (l)             -          -            -         12,891,494
Presscake Produced (MT)                  -            88       5,332           39,586
Glycerine (MT)                           -             6         370            2,749
Product Process Inputs                         Per Ha              Per Kg
resscake % of Seeds                                    72%
resscake Produced                                  5.04 MT             0.72 kg
lycerine Produced/kg of Seeds                           5%
lycerine Produced                                  0.35 MT             0.05 kg

nversion from liters to gallons                  3.7854118
 il / ha (liters)                                 2,182.73
atropha Oil produced /ha                       2227.272721

-Production Transport Costs
 ansport Seeds / MT                        $        50.00

st-Production Transport Costs
 ansport Biodiesel / Liter                 $            0.03
 ansport Presscake / MT                    $            2.00
 ansport Glycerine / MT                    $            2.00

venue Power Complete Power Plant           $    3,750,000 /mo

Press cake (MT) required for Power Gen             20,833




                    May-10        Jun-10            Jul-10             Aug-10        Sep-10       Oct-10 Nov-10
                         0             0                 0                  0             0            0      0
                         0             0                 0                  0             0            0      0
                         0             0                 0                  0             0            0      0


              $         -    $       -     $             -     $            -    $      -     $     -      $   -
              $         -    $       -     $             -     $            -    $      -     $     -      $   -
              $         -    $       -     $             -     $            -    $      -     $     -      $   -
              $         -    $       -     $             -     $            -    $      -     $     -      $   -




              $         -    $       -     $             -     $            -    $      -     $     -      $   -

              $         -    $       -     $             -     $            -    $      -     $     -      $   -
              $         -    $       -     $             -     $            -    $      -     $     -      $   -
              $         -    $       -     $             -     $            -    $      -     $     -      $   -
              $         -    $       -     $             -     $            -    $      -     $     -      $   -



                    May-10        Jun-10             Jul-10            Aug-10        Sep-10       Oct-10    Nov-10
              $       -      $      -      $           -       $         -       $     -      $     -      $ -
              $       -      $      -      $           -       $         -       $     -      $     -      $ -
              $       -      $      -      $           -       $         -       $     -      $     -      $ -
              $       -      $      -      $           -       $         -       $     -      $     -      $ -
              $       -      $      -      $           -       $         -       $     -      $     -      $ -
$     -      $         -      $          -      $           -     $          -      $           -     $   -




      2014             2015              2016              2017              2018              2019
47,481,977       81,524,863       115,079,508       137,571,173       141,877,272       141,877,272
   109,638          188,244           265,723           317,657           327,600           327,600
     7,614           13,072            18,453            22,060            22,750            22,750
Dec-10       Jan-11       Feb-11       Mar-11       Apr-11       May-11       Jun-11       Jul-11       Aug-11
     0            0            0            0            0            0            0            0            0
     0            0            0            0            0            0            0            0            0
     0            0            0            0            0            0            0            0            0


$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -
$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -
$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -
$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -




$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -

$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -
$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -
$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -
$   -    $     -      $      -     $      -     $     -      $      -     $      -     $     -      $      -



Dec-10       Jan-11       Feb-11       Mar-11       Apr-11       May-11       Jun-11       Jul-11       Aug-11
$ -      $     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$ -      $     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$ -      $     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$ -      $     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$ -      $     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$   -   $   -   $   -   $   -   $   -   $   -   $   -   $   -   $   -
    Sep-11         Oct-11         Nov-11          Dec-11          Jan-12       Feb-12       Mar-12       Apr-12       May-12
         0              0              0               0               0            0            0            0            0
         4             13             27              44              66           93         130          179           239
         0              1              2               3               5            6            9           12           17


$      -       $     -        $      -        $      -        $      -     $      -     $      -     $      -     $      -
$      -       $     -        $      -        $      -        $      -     $      -     $      -     $      -     $      -
$      -       $     -        $      -        $      -        $      -     $      -     $      -     $      -     $      -
$      -       $     -        $      -        $      -        $      -     $      -     $      -     $      -     $      -




$     307      $     921      $    1,842      $    3,070      $    4,605   $    6,447   $    9,057   $   12,434   $   16,579

$      -       $     -        $      -        $      -        $     -      $     -      $     -      $     -      $     -
$          9   $         27   $          53   $          88   $     133    $     186    $     261    $     358    $     477
$          1   $          2   $           4   $           6   $       9    $       13   $       18   $       25   $       33
$          9   $         28   $          57   $          95   $     142    $     199    $     279    $     383    $     511



    Sep-11         Oct-11         Nov-11          Dec-11          Jan-12       Feb-12       Mar-12       Apr-12       May-12
$    1,474     $   4,421      $    8,842      $   14,737      $   22,105   $   30,947   $   43,474   $   59,684   $   79,579
$      -       $     -        $      -        $      -        $      -     $      -     $      -     $      -     $      -
$      884     $   2,653      $    5,305      $    8,842      $   13,263   $   18,568   $   26,084   $   35,811   $   47,747
$        61    $     184      $      368      $      614      $      921   $    1,289   $    1,811   $    2,487   $    3,316
$      -       $     -        $      -        $      -        $      -     $      -     $      -     $      -     $      -
$   2,419   $   7,258   $   14,516   $   24,193   $   36,289   $   50,805   $   71,369   $   97,982   $ 130,642
    Jun-12        Jul-12        Aug-12        Sep-12         Oct-12        Nov-12        Dec-12        Jan-13
         0             0             0             0              0             0             0             0
       309          391            484           606           756            935         1,143         1,379
        21            27            34            42             52            65            79            96


$      -     $       -      $      -      $      -      $       -      $      -      $      -      $      -
$      -     $       -      $      -      $      -      $       -      $      -      $      -      $      -
$      -     $       -      $      -      $      -      $       -      $      -      $      -      $      -
$      -     $       -      $      -      $      -      $       -      $      -      $      -      $      -




$   21,491   $    27,171    $   33,618    $   42,061    $    52,500    $   64,934    $   79,364    $   95,789

$     -      $      -       $      -      $      -      $       -      $      -      $      -      $      -
$     619    $      783     $      968    $    1,211    $     1,512    $    1,870    $    2,286    $    2,759
$       43   $        54    $        67   $        84   $       105    $      130    $      159    $      192
$     662    $      837     $    1,035    $    1,295    $     1,617    $    2,000    $    2,444    $    2,950



   Jun-12          Jul-12        Aug-12        Sep-12         Oct-12        Nov-12        Dec-12        Jan-13
$ 103,158    $   130,421    $   161,368   $   201,895   $   252,000    $   311,684   $   380,947   $   459,789
$     -      $       -      $       -     $       -     $       -      $       -     $       -     $       -
$ 61,895     $    78,253    $    96,821   $   121,137   $   151,200    $   187,011   $   228,568   $   275,874
$   4,298    $     5,434    $     6,724   $     8,412   $    10,500    $    12,987   $    15,873   $    19,158
$     -      $       -      $       -     $       -     $       -      $       -     $       -     $       -
$ 169,351   $   214,108   $   264,913   $   331,444   $   413,700   $   511,682   $   625,389   $   754,821
    Feb-13        Mar-13        Apr-13        May-13           Jun-13          Jul-13         Aug-13           Sep-13
         0             0             0             0        1,284,746       1,454,194       1,634,173       1,824,683
     1,645         1,939         2,257         2,600            2,967           3,358           3,773           4,213
       114           135           157           181              206             233             262             293


$       -     $       -     $       -     $       -     $     77,116    $     87,287    $     98,090    $    109,525
$       -     $       -     $       -     $       -     $     18,122    $     20,512    $     23,051    $     25,738
$       -     $       -     $       -     $       -     $        -      $        -      $        -      $        -
$       -     $       -     $       -     $       -     $     95,238    $    107,799    $    121,141    $    135,263




$   114,211   $   134,627   $   156,732   $   180,526   $    206,009    $    233,180    $    262,039    $    292,588

$       -     $       -     $       -     $       -     $     38,542    $     43,626    $     49,025    $     54,741
$     3,289   $     3,877   $     4,514   $     5,199   $      5,933    $      6,716    $      7,547    $      8,427
$       228   $       269   $       313   $       361   $        412    $        466    $        524    $        585
$     3,518   $     4,147   $     4,827   $     5,560   $     44,887    $     50,808    $     57,096    $     63,752



     Feb-13        Mar-13        Apr-13        May-13         Jun-13          Jul-13         Aug-13          Sep-13
$   548,211   $   646,211   $   752,316   $   866,526   $        -      $       -       $       -       $       -
$       -     $       -     $       -     $       -     $    963,559    $ 1,090,646     $ 1,225,630     $ 1,368,513
$   328,926   $   387,726   $   451,389   $   519,916   $    593,305    $ 671,558       $ 754,674       $ 842,653
$    22,842   $    26,925   $    31,346   $    36,105   $     41,202    $    46,636     $    52,408     $    58,518
$       -     $       -     $       -     $       -     $        -      $       -       $       -       $       -
$   899,979   $ 1,060,862   $ 1,235,052   $ 1,422,547   $ 1,598,066   $ 1,808,839   $ 2,032,712   $ 2,269,683
       Oct-13         Nov-13           Dec-13          Jan-14          Feb-14          Mar-14          Apr-14         May-14
    2,022,852       2,228,679       2,442,165       2,663,310       2,892,114       3,128,576       3,365,038       3,601,500
        4,671           5,146           5,639           6,150           6,678           7,224           7,770           8,316
          324             357             392             427             464             502             540             577


$    121,420    $    133,774    $    146,589    $    159,863    $    173,596    $    187,790    $    201,983    $    216,176
$     28,534    $     31,437    $     34,448    $     37,568    $     40,795    $     44,131    $     47,466    $     50,801
$        -      $        -      $        -      $        -      $        -      $        -      $        -      $        -
$    149,953    $    165,211    $    181,037    $    197,430    $    214,391    $    231,920    $    249,449    $    266,978




$    324,364    $    357,368    $    391,601    $    427,061    $    463,750    $    501,667    $    539,583    $    577,500

$     60,686    $     66,860    $     73,265    $     79,899    $     86,763    $     93,857    $    100,951    $    108,045
$      9,342    $     10,292    $     11,278    $     12,299    $     13,356    $     14,448    $     15,540    $     16,632
$        649    $        715    $        783    $        854    $        927    $      1,003    $      1,079    $      1,155
$     70,676    $     77,867    $     85,326    $     93,053    $    101,047    $    109,309    $    117,570    $    125,832



      Oct-13         Nov-13          Dec-13          Jan-14          Feb-14          Mar-14          Apr-14          May-14
$       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 1,517,139     $ 1,671,510     $ 1,831,624     $ 1,997,483     $ 2,169,085     $ 2,346,432     $ 2,523,778     $ 2,701,125
$ 934,168       $ 1,029,221     $ 1,127,811     $ 1,229,937     $ 1,335,600     $ 1,444,800     $ 1,554,000     $ 1,663,200
$    64,873     $    71,474     $    78,320     $    85,412     $    92,750     $ 100,333       $ 107,917       $ 115,500
$       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 2,516,180   $ 2,772,204   $ 3,037,755   $ 3,312,832   $ 3,597,435   $ 3,891,565   $ 4,185,695   $ 4,479,825
       Jun-14          Jul-14         Aug-14           Sep-14          Oct-14         Nov-14           Dec-14          Jan-15
    3,837,962       4,074,424       4,310,886       4,547,348       4,783,811       5,020,273       5,256,735       5,493,197
        8,862           9,408           9,954          10,500          11,046          11,592          12,138          12,684
          615             653             691             729             767             805             843             881


$    230,370    $    244,563    $    258,757    $    272,950    $    287,143    $    301,337    $    315,530    $    329,724
$     54,137    $     57,472    $     60,808    $     64,143    $     67,479    $     70,814    $     74,150    $     77,485
$        -      $        -      $        -      $        -      $        -      $        -      $        -      $        -
$    284,507    $    302,036    $    319,565    $    337,093    $    354,622    $    372,151    $    389,680    $    407,209




$    615,417    $    653,333    $    691,250    $    729,167    $    767,083    $    805,000    $    842,917    $    880,833

$    115,139    $    122,233    $    129,327    $    136,420    $    143,514    $    150,608    $    157,702    $    164,796
$     17,724    $     18,816    $     19,908    $     21,000    $     22,092    $     23,184    $     24,276    $     25,368
$      1,231    $      1,307    $      1,382    $      1,458    $      1,534    $      1,610    $      1,686    $      1,762
$    134,094    $    142,355    $    150,617    $    158,879    $    167,140    $    175,402    $    183,664    $    191,926



     Jun-14           Jul-14         Aug-14          Sep-14           Oct-14         Nov-14          Dec-14          Jan-15
$       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 2,878,472     $ 3,055,818     $ 3,233,165     $ 3,410,511     $ 3,587,858     $ 3,765,205     $ 3,942,551     $ 4,119,898
$ 1,772,400     $ 1,881,600     $ 1,990,800     $ 2,100,000     $ 2,209,200     $ 2,318,400     $ 2,427,600     $ 2,536,800
$ 123,083       $ 130,667       $ 138,250       $ 145,833       $ 153,417       $ 161,000       $ 168,583       $ 176,167
$       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 4,773,955   $ 5,068,085   $ 5,362,215   $ 5,656,345   $ 5,950,475   $ 6,244,605   $ 6,538,734   $ 6,832,864
       Feb-15          Mar-15          Apr-15         May-15           Jun-15          Jul-15          Aug-15
    5,729,659       5,966,121       6,202,583       6,439,045       6,675,508       6,911,970        7,148,432
       13,230          13,776          14,322          14,868          15,414          15,960           16,506
          919             957             995           1,032           1,070           1,108            1,146


$    343,917    $    358,111    $    372,304    $    386,497    $    400,691    $    414,884     $    429,078
$     80,821    $     84,156    $     87,491    $     90,827    $     94,162    $     97,498     $    100,833
$        -      $        -      $        -      $        -      $        -      $        -       $        -
$    424,738    $    442,266    $    459,795    $    477,324    $    494,853    $    512,382     $    529,911




$    918,750    $    956,667    $    994,583    $   1,032,500   $   1,070,417   $   1,108,333    $   1,146,250

$    171,890    $    178,984    $    186,077    $    193,171    $    200,265    $    207,359     $    214,453
$     26,460    $     27,552    $     28,644    $     29,736    $     30,828    $     31,920     $     33,012
$      1,837    $      1,913    $      1,989    $      2,065    $      2,141    $      2,217     $      2,292
$    200,187    $    208,449    $    216,711    $    224,972    $    233,234    $    241,496     $    249,757



     Feb-15            Mar-15          Apr-15          May-15          Jun-15           Jul-15          Aug-15
$       -       $         -     $         -     $         -     $         -     $         -      $         -
$ 4,297,244     $   4,474,591   $   4,651,937   $   4,829,284   $   5,006,631   $   5,183,977    $   5,361,324
$ 2,646,000     $   2,755,200   $   2,864,400   $   2,973,600   $         -     $         -      $         -
$ 183,750       $     191,333   $     198,917   $     206,500   $     214,083   $     221,667    $     229,250
$       -       $         -     $         -     $         -     $   3,750,000   $   3,750,000    $   3,750,000
$ 7,126,994   $   7,421,124   $   7,715,254   $   8,009,384   $   8,970,714   $   9,155,644   $   9,340,574
       Sep-15          Oct-15          Nov-15           Dec-15          Jan-16          Feb-16          Mar-16
    7,384,894       7,621,356        7,857,818       8,094,280       8,330,742       8,567,205       8,803,667
       17,052          17,598           18,144          18,690          19,236          19,782          20,328
        1,184           1,222            1,260           1,298           1,336           1,374           1,412


$    443,271    $    457,464     $    471,658    $    485,851    $    500,045    $    514,238    $    528,431
$    104,169    $    107,504     $    110,840    $    114,175    $    117,510    $    120,846    $    124,181
$        -      $        -       $        -      $        -      $        -      $        -      $        -
$    547,440    $    564,968     $    582,497    $    600,026    $    617,555    $    635,084    $    652,613




$   1,184,167   $   1,222,083    $   1,260,000   $   1,297,917   $   1,335,833   $   1,373,750   $   1,411,667

$    221,547    $    228,641     $    235,735    $    242,828    $    249,922    $    257,016    $    264,110
$     34,104    $     35,196     $     36,288    $     37,380    $     38,472    $     39,564    $     40,656
$      2,368    $      2,444     $      2,520    $      2,596    $      2,672    $      2,747    $      2,823
$    258,019    $    266,281     $    274,543    $    282,804    $    291,066    $    299,328    $    307,589



       Sep-15           Oct-15          Nov-15          Dec-15          Jan-16          Feb-16          Mar-16
$         -     $         -      $         -     $         -     $         -     $         -     $         -
$   5,538,670   $   5,716,017    $   5,893,364   $   6,070,710   $   6,248,057   $   6,425,403   $   6,602,750
$         -     $         -      $         -     $         -     $         -     $         -     $         -
$     236,833   $     244,417    $     252,000   $     259,583   $     267,167   $     274,750   $     282,333
$   3,750,000   $   3,750,000    $   3,750,000   $   3,750,000   $   3,750,000   $   3,750,000   $   3,750,000
$   9,525,504   $   9,710,434   $   9,895,364   $ 10,080,294   $ 10,265,223   $ 10,450,153   $ 10,635,083
       Apr-16         May-16           Jun-16          Jul-16          Aug-16            Sep-16           Oct-16
    9,040,129       9,276,591       9,513,053       9,746,643        9,967,788       10,176,487       10,372,741
       20,874          21,420          21,966          22,505           23,016           23,498           23,951
        1,450           1,487           1,525           1,563            1,598            1,632            1,663


$    542,625    $    556,818    $    571,012    $    585,033     $    598,307    $     610,834    $     622,614
$    127,517    $    130,852    $    134,188    $    137,483     $    140,602    $     143,546    $     146,314
$        -      $        -      $        -      $        -       $        -      $         -      $         -
$    670,142    $    687,670    $    705,199    $    722,515     $    738,909    $     754,379    $     768,928




$   1,449,583   $   1,487,500   $   1,525,417   $   1,562,873    $   1,598,333   $    1,631,798   $    1,663,268

$    271,204    $    278,298    $    285,392    $    292,399     $    299,034    $     305,295    $     311,182
$     41,748    $     42,840    $     43,932    $     45,011     $     46,032    $      46,996    $      47,902
$      2,899    $      2,975    $      3,051    $      3,126     $      3,197    $       3,264    $       3,327
$    315,851    $    324,113    $    332,374    $    340,536     $    348,262    $     355,554    $     362,411



       Apr-16          May-16          Jun-16           Jul-16          Aug-16           Sep-16            Oct-16
$         -     $         -     $         -     $         -      $         -     $          -     $          -
$   6,780,097   $   6,957,443   $   7,134,790   $   7,309,982    $   7,475,841   $    7,632,365   $    7,779,556
$       8,133   $     117,333   $     226,533   $     334,407    $     436,533   $      532,912   $      623,544
$     289,917   $     297,500   $     305,083   $     312,575    $     319,667   $      326,360   $      332,654
$   3,750,000   $   3,750,000   $   3,750,000   $   3,750,000    $   3,750,000   $    3,750,000   $    3,750,000
$ 10,828,147   $ 11,122,276   $ 11,416,406   $ 11,706,964   $ 11,982,041   $ 12,241,637   $ 12,485,753
       Nov-16            Dec-16           Jan-17           Feb-17           Mar-17           Apr-17          May-17
    10,556,550       10,727,913       10,886,831       11,033,303       11,167,331       11,288,912       11,398,049
        24,375           24,771           25,138           25,476           25,786           26,067           26,319
         1,693            1,720            1,746            1,769            1,791            1,810            1,828


$     633,646    $     643,932    $     653,471    $     662,263    $     670,308    $     677,606    $     684,157
$     148,907    $     151,324    $     153,566    $     155,632    $     157,522    $     159,237    $     160,777
$         -      $         -      $         -      $         -      $         -      $         -      $         -
$     782,553    $     795,256    $     807,037    $     817,895    $     827,830    $     836,843    $     844,933




$    1,692,741   $    1,720,219   $    1,745,702   $    1,769,189   $    1,790,680   $    1,810,175   $    1,827,675

$     316,696    $     321,837    $     326,605    $     330,999    $     335,020    $     338,667    $     341,941
$      48,751    $      49,542    $      50,276    $      50,953    $      51,572    $      52,133    $      52,637
$       3,385    $       3,440    $       3,491    $       3,538    $       3,581    $       3,620    $       3,655
$     368,833    $     374,820    $     380,373    $     385,490    $     390,173    $     394,421    $     398,234



        Nov-16           Dec-16           Jan-17           Feb-17           Mar-17           Apr-17           May-17
$          -     $          -     $          -     $          -     $          -     $          -     $          -
$    7,917,412   $    8,045,935   $    8,165,123   $    8,274,978   $    8,375,498   $    8,466,684   $    8,548,536
$      708,428   $      787,565   $      860,954   $      928,596   $      990,491   $    1,046,639   $    1,097,039
$      338,548   $      344,044   $      349,140   $      353,838   $      358,136   $      362,035   $      365,535
$    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000
$ 12,714,389   $ 12,927,544   $ 13,125,218   $ 13,307,412   $ 13,474,125   $ 13,625,358   $ 13,761,110
        Jun-17           Jul-17           Aug-17            Sep-17           Oct-17           Nov-17            Dec-17
    11,494,740       11,578,985        11,650,785       11,710,140       11,757,050        11,791,514       11,813,533
        26,542           26,736            26,902           27,039           27,147            27,227           27,278
         1,843            1,857             1,868            1,878            1,885             1,891            1,894


$     689,960    $     695,017     $     699,327    $     702,890    $     705,705     $     707,774    $     709,096
$     162,141    $     163,329     $     164,342    $     165,179    $     165,841     $     166,327    $     166,637
$         -      $         -       $         -      $         -      $         -       $         -      $         -
$     852,101    $     858,346     $     863,669    $     868,069    $     871,546     $     874,101    $     875,733




$    1,843,180   $    1,856,689    $    1,868,202   $    1,877,719   $    1,885,241    $    1,890,768   $    1,894,298

$     344,842    $     347,370     $     349,524    $     351,304    $     352,711     $     353,745    $     354,406
$      53,084    $      53,473     $      53,804    $      54,078    $      54,295     $      54,454    $      54,556
$       3,686    $       3,713     $       3,736    $       3,755    $       3,770     $       3,782    $       3,789
$     401,612    $     404,556     $     407,064    $     409,138    $     410,777     $     411,981    $     412,750



        Jun-17            Jul-17           Aug-17           Sep-17            Oct-17           Nov-17           Dec-17
$          -     $          -      $          -     $          -     $          -      $          -     $          -
$    8,621,055   $    8,684,239    $    8,738,089   $    8,782,605   $    8,817,787    $    8,843,635   $    8,860,149
$    1,141,691   $    1,180,596    $    1,213,754   $    1,241,165   $    1,262,828    $    1,278,744   $    1,288,912
$      368,636   $      371,338    $      373,640   $      375,544   $      377,048    $      378,154   $      378,860
$    3,750,000   $    3,750,000    $    3,750,000   $    3,750,000   $    3,750,000    $    3,750,000   $    3,750,000
$ 13,881,382   $ 13,986,173   $ 14,075,484   $ 14,149,314   $ 14,207,664   $ 14,250,533   $ 14,277,921
        Jan-18           Feb-18           Mar-18           Apr-18          May-18            Jun-18           Jul-18
    11,823,106       11,823,106       11,823,106       11,823,106       11,823,106       11,823,106       11,823,106
        27,300           27,300           27,300           27,300           27,300           27,300           27,300
         1,896            1,896            1,896            1,896            1,896            1,896            1,896


$     709,670    $     709,670    $     709,670    $     709,670    $     709,670    $     709,670    $     709,670
$     166,773    $     166,773    $     166,773    $     166,773    $     166,773    $     166,773    $     166,773
$         -      $         -      $         -      $         -      $         -      $         -      $         -
$     876,443    $     876,443    $     876,443    $     876,443    $     876,443    $     876,443    $     876,443




$    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833

$     354,693    $     354,693    $     354,693    $     354,693    $     354,693    $     354,693    $     354,693
$      54,600    $      54,600    $      54,600    $      54,600    $      54,600    $      54,600    $      54,600
$       3,792    $       3,792    $       3,792    $       3,792    $       3,792    $       3,792    $       3,792
$     413,085    $     413,085    $     413,085    $     413,085    $     413,085    $     413,085    $     413,085



        Jan-18           Feb-18           Mar-18           Apr-18           May-18           Jun-18            Jul-18
$          -     $          -     $          -     $          -     $          -     $          -     $          -
$    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330
$    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333
$      379,167   $      379,167   $      379,167   $      379,167   $      379,167   $      379,167   $      379,167
$    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000
$ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830
       Aug-18            Sep-18           Oct-18           Nov-18            Dec-18           Jan-19           Feb-19
    11,823,106       11,823,106       11,823,106        11,823,106       11,823,106       11,823,106       11,823,106
        27,300           27,300           27,300            27,300           27,300           27,300           27,300
         1,896            1,896            1,896             1,896            1,896            1,896            1,896


$     709,670    $     709,670    $     709,670     $     709,670    $     709,670    $     709,670    $     709,670
$     166,773    $     166,773    $     166,773     $     166,773    $     166,773    $     166,773    $     166,773
$         -      $         -      $         -       $         -      $         -      $         -      $         -
$     876,443    $     876,443    $     876,443     $     876,443    $     876,443    $     876,443    $     876,443




$    1,895,833   $    1,895,833   $    1,895,833    $    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833

$     354,693    $     354,693    $     354,693     $     354,693    $     354,693    $     354,693    $     354,693
$      54,600    $      54,600    $      54,600     $      54,600    $      54,600    $      54,600    $      54,600
$       3,792    $       3,792    $       3,792     $       3,792    $       3,792    $       3,792    $       3,792
$     413,085    $     413,085    $     413,085     $     413,085    $     413,085    $     413,085    $     413,085



        Aug-18           Sep-18            Oct-18           Nov-18           Dec-18           Jan-19           Feb-19
$          -     $          -     $          -      $          -     $          -     $          -     $          -
$    8,867,330   $    8,867,330   $    8,867,330    $    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330
$    1,293,333   $    1,293,333   $    1,293,333    $    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333
$      379,167   $      379,167   $      379,167    $      379,167   $      379,167   $      379,167   $      379,167
$    3,750,000   $    3,750,000   $    3,750,000    $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000
$ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $   14,289,830
        Mar-19           Apr-19          May-19            Jun-19           Jul-19           Aug-19            Sep-19
    11,823,106       11,823,106       11,823,106       11,823,106       11,823,106        11,823,106       11,823,106
        27,300           27,300           27,300           27,300           27,300            27,300           27,300
         1,896            1,896            1,896            1,896            1,896             1,896            1,896


$     709,670    $     709,670    $     709,670    $     709,670    $     709,670     $     709,670    $     709,670
$     166,773    $     166,773    $     166,773    $     166,773    $     166,773     $     166,773    $     166,773
$         -      $         -      $         -      $         -      $         -       $         -      $         -
$     876,443    $     876,443    $     876,443    $     876,443    $     876,443     $     876,443    $     876,443




$    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833   $    1,895,833    $    1,895,833   $    1,895,833

$     354,693    $     354,693    $     354,693    $     354,693    $     354,693     $     354,693    $     354,693
$      54,600    $      54,600    $      54,600    $      54,600    $      54,600     $      54,600    $      54,600
$       3,792    $       3,792    $       3,792    $       3,792    $       3,792     $       3,792    $       3,792
$     413,085    $     413,085    $     413,085    $     413,085    $     413,085     $     413,085    $     413,085



        Mar-19           Apr-19           May-19           Jun-19            Jul-19           Aug-19           Sep-19
$          -     $          -     $          -     $          -     $          -      $          -     $          -
$    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330   $    8,867,330    $    8,867,330   $    8,867,330
$    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333   $    1,293,333    $    1,293,333   $    1,293,333
$      379,167   $      379,167   $      379,167   $      379,167   $      379,167    $      379,167   $      379,167
$    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000   $    3,750,000    $    3,750,000   $    3,750,000
$ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $ 14,289,830   $   14,289,830
        Oct-19           Nov-19            Dec-19
    11,823,106        11,823,106       11,823,106
        27,300            27,300           27,300
         1,896             1,896            1,896


$     709,670     $     709,670    $     709,670
$     166,773     $     166,773    $     166,773
$         -       $         -      $         -
$     876,443     $     876,443    $     876,443




$    1,895,833    $    1,895,833   $    1,895,833

$     354,693     $     354,693    $     354,693
$      54,600     $      54,600    $      54,600
$       3,792     $       3,792    $       3,792
$     413,085     $     413,085    $     413,085



         Oct-19           Nov-19           Dec-19
$          -      $          -     $          -
$    8,867,330    $    8,867,330   $    8,867,330
$    1,293,333    $    1,293,333   $    1,293,333
$      379,167    $      379,167   $      379,167
$    3,750,000    $    3,750,000   $    3,750,000
$ 14,289,830   $ 14,289,830   $ 14,289,830
Field OpEx
Refinery OpEx

Staffing Per Refinery (COGS)
  FTEs per Refining Unit                                     27
  Salary FTE (perIBU)                           $      195,600

                                                                  Individual                      Individual
                                                                  Salaries     Total Monthly      Annual
Non-Agricultural Positions per Refinery         Headcount         (mo)         Salaries (mo)      Salaries
Plant Manager / Mechanical Engineer                  2             $     1,200 $            2,400 $     14,400
Engineering Supervisor                               3             $       600 $            1,800 $      7,200
Shift Foremen                                        3             $       400 $            1,200 $      4,800
Mechanics / Machine Operators                        9             $       300 $            2,700 $      3,600
Truck and Equipment Drivers                          6             $       300 $            1,800 $      3,600
Onsite Admin / Office Manager                        1             $       400 $              400 $      4,800
Sr Engineer                                          3             $     2,000 $            6,000 $     24,000



                                      Totals:          27         $       5,200   $            16,300   $      62,400

Overhead Costs                              Monthly
 RepairAndMaint & Maintenance (% Machine)       0.07%
 Insurance Premium (% of Capex)                 0.03%
 Office Supply Cost(per Refinery Unit)    $       200
 Tel/Comm Cost: (per Refinery Unit)       $       100

Refinery Driven OpEx (per refinery unit)              Year 1           Year 2             Year 3             Year 4
Refinery Driven OpEx 1                          $           -     $         -     $                -    $         -
Refinery Driven OpEx 2                          $           -     $         -     $                -    $         -
Refinery Driven OpEx 3                          $           -     $         -     $                -    $         -
Refinery Driven OpEx 4                          $           -     $         -     $                -    $         -
Refinery Driven OpEx 5                          $           -     $         -     $                -    $         -
 Total Refinery Driven OpEx (per refinery)          $       -         $     -         $            -        $     -

Refinery Operating Expenses                              Jan-10          Feb-10                Mar-10          Apr-10
 Refinery Staff Costs                           $          -      $        -      $              -      $        -
 Facilities Repair & Maintenance                $          -      $        -      $              -      $        -
 Insurance Premium                              $          -      $        -      $              -      $        -
 Supplies (Office-Related)                      $          -      $        -      $              -      $        -
 Tel/Comm Cost: (per Refinery Unit)             $          -      $        -      $              -      $        -
 Total Refinery Operating Expenses              $          -      $        -      $              -      $        -


Power Plant OpEx
                                                         Jan-10          Feb-10                Mar-10          Apr-10
Power Plant - Staff                             $          -      $        -      $              -      $        -
Power Plant - Facilities Repair & Maintenance   $          -      $        -      $              -      $        -
Power Plant - Insurance                         $          -      $        -      $              -      $        -
Power Plant - Supplies (Office)                 $          -      $        -      $              -      $        -
Power Plant - Tel/Comm Cost                     $          -      $        -      $              -      $        -
Total Power Plant OpEx                          $          -      $        -      $              -      $        -
Plantation OpEx

                                                           Individual                          Individual
                                                           Salaries      Total Monthly         Annual
Plantation Positions                       Headcount       (mo)          Salaries (mo)         Salaries
 Management Staff
  Senior management                              2         $     5,500   $          11,000     $    66,000
  Plantation manager                             1         $     6,170   $           6,170     $    74,040
  Plantation asst manager                        2         $       500   $           1,000     $     6,000
 Logistics and inventory dept
  Head of logistics and inventory                1         $     5,000   $           5,000     $    60,000
  Drivers                                       17         $       150   $           2,550     $     1,800
  Head Engineer                                  1         $       400   $             400     $     4,800
  Mechanic                                       2         $       150   $             300     $     1,800
 Payroll, admin, and accounts dept
  Payroll, admin and accounts                    1         $       600   $               600   $     7,200
  Human resources coordinator                    1         $       500   $               500   $     6,000
  Human resources asst                           1         $       300   $               300   $     3,600
  Secretary                                      1         $       300   $               300   $     3,600
 Security
  Royal Cambodian Armed Forces Army Brigade     10         $       150   $           1,500     $     1,800
 Medical Clinic
  Doctor/nurse                                   1         $       300   $               300   $     3,600
 House building dept
  House building supervisor                      1         $       150   $               150   $     1,800
  Builders                                      10         $        90   $               900   $     1,080
 Seedling Bag Preparation Team
  Seedling Bag - Supervisor                      1         $       150   $             150     $     1,800
  Seedling Bag - Personnel                      30         $        90   $           2,700     $     1,080
 Nursery Setup & Maintenance
  Nursery Manager                                1         $       500   $             500     $     6,000
  Nursery supervisor                            13         $       150   $           1,950     $     1,800
  Nursery maintenance staff                     70         $        90   $           6,300     $     1,080
 Outplanting Team
  Outplanting team manager                       1         $       500   $             500     $     6,000
  Supervisors                                    2         $       150   $             300     $     1,800
  Outplanting Staff                             20         $        90   $           1,800     $     1,080
  Planting markers                               4         $        90   $             360     $     1,080
  Lines people                                   2         $        90   $             180     $     1,080
  Plant transfer distributors                    4         $        90   $             360     $     1,080
  Compost staff                                  2         $        90   $             180     $     1,080
  Water application staff                        2         $        90   $             180     $     1,080
                                   Totals:     204         $    22,430   $          46,430     $   269,160

                                                           Individual                      Individual
 Plantation Management & Maintenance                       Salaries     Total Monthly      Annual
               (100 Ha site)               Headcount       (mo)         Salaries (mo)      Salaries
 Plantation supervisors                          1          $       200 $              200 $      2,400
 Plantation permanent staff                     25          $        90 $            2,250 $      1,080
                                                26          $       290 $            2,450 $      3,480
Plantation Management & Maintenance / ha   $       24.50
Plantation Maintenance (per Ha)
  Plantation Management & Maintenance    $       24.50
  Mechanized Weeding                     $        3.91
  Fertilizer                             $        4.43
  Harvesting & Maint Cost ($ / ha /mo)   $       32.83


Plantation Overhead                      Monthly / Ha                    Plantation Overhead total per Step
  Electricity generators and wiring      $     47.83                      $        1,100.00
  Staff housing and storage area         $     34.78                      $          800.00
  Bathroom facilities                    $     43.48                      $        1,000.00
  Batteries, lights and fittings         $      4.78                      $          110.00
  Generator Fuel                         $      1.38                      $           31.74
  Communications                         $     21.74                      $          500.00
  Plantation Vehicle Fuel                $      4.01                      $        9,223.00
  Overhead Item 8                                                         $             -
  Overhead Item 9                                                         $             -
  Overhead Item 10                                                        $             -
  Total Plantation Overhead/ha           $      158.00                    $       12,764.74


Plantation Step Size (for overhead)          2.3K ha

 Plantation Steps(for overhead)                        0             0                      1              1

Plantation Operating Expenses                   Jan-10         Feb-10               Mar-10          Apr-10
 Plantation Wages                        $        -    $         -    $             46,430 $        46,430
 Plantation Overhead                     $        -    $         -    $             12,765 $        12,765
   Harvest Costs                         $         -       $     -       $              -       $      -
Total Plantation Operating Expenses      $         -       $     -       $          59,195      $   59,195
Total Annual
Salaries
 $    28,800
 $    21,600
 $    14,400
 $    32,400
 $    21,600
 $     4,800
 $    72,000



$     195,600




     Year 5          Year 6          Year 7           Year 8             Year 9            Year 10
$          -    $         -     $         -      $         -     $                -   $           -
$          -    $         -     $         -      $         -     $                -   $           -
$          -    $         -     $         -      $         -     $                -   $           -
$          -    $         -     $         -      $         -     $                -   $           -
$          -    $         -     $         -      $         -     $                -   $           -
    $      -        $     -         $     -          $     -         $            -       $       -

       May-10          Jun-10           Jul-10          Aug-10              Sep-10             Oct-10       Nov-10
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        667    $         667    $        667    $            667     $          667    $     667
$        -      $        275    $         275    $        275    $            275     $          275    $     275
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        942    $         942    $        942    $            942     $          942    $     942




       May-10          Jun-10           Jul-10          Aug-10              Sep-10             Oct-10       Nov-10
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        -      $         -      $        -      $            -       $          -      $     -
$        -      $        -      $         -      $        -      $            -       $          -      $     -
               Avg Land
               Coverage
Total Annual   Per        Increase w/
Salaries       Employee   more land?

$   132,000       1150         N
$    74,040       2300         N
$    12,000       1150         Y

$    60,000       2300         N
$    30,600        135         Y
$     4,800       2300         Y
$     3,600       1150         Y

$     7,200       2300         Y
$     6,000       2300         N
$     3,600       2300         Y
$     3,600       2300         Y

$    18,000       230          Y

$     3,600       2300         Y

$     1,800       2300         N
$    10,800        230         N

$     1,800       2300         N
$    32,400        77          N

$     6,000       2300         Y
$    23,400        177         Y
$    75,600         33         Y

$     6,000       2300         N
$     3,600       1150         N
$    21,600        115         Y
$     4,320        575         Y
$     2,160       1150         Y
$     4,320        575         Y
$     2,160       1150         Y
$     2,160       1150         Y
$   557,160


Total Annual
Salaries
 $     2,400
 $    27,000
 $    29,400
otal per Step




                       1              1              1              1              1              1              2

                May-10         Jun-10          Jul-10        Aug-10         Sep-10         Oct-10         Nov-10
            $   46,430 $       46,430 $       46,430 $       46,430 $       46,430 $       46,430 $       46,430
            $   12,765 $       12,765 $       12,765 $       12,765 $       12,765 $       12,765 $       25,529
            $      -       $      -       $      -       $      -       $      -       $      -       $      -
            $   59,195     $   59,195     $   59,195     $   59,195     $   59,195     $   59,195     $   71,959
    Dec-10       Jan-11       Feb-11       Mar-11       Apr-11       May-11       Jun-11
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     667    $     667    $     667    $     667    $     667    $     667    $     667
$     275    $     275    $     275    $     275    $     275    $     275    $     275
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     942    $     942    $     942    $     942    $     942    $     942    $     942




    Dec-10       Jan-11       Feb-11       Mar-11       Apr-11       May-11       Jun-11
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -
           2              2              2              3              3              4              5

    Dec-10         Jan-11         Feb-11         Mar-11         Apr-11         May-11         Jun-11
$   46,430 $       46,430 $       46,430 $       46,430 $       46,430 $       46,430 $       46,430
$   25,529 $       25,529 $       25,529 $       38,294 $       38,294 $       51,059 $       63,824
$      -       $      -       $      -       $      -       $      -       $      -       $      -
$   71,959     $   71,959     $   71,959     $   84,724     $   84,724     $   97,489     $ 110,254
    Jul-11       Aug-11       Sep-11       Oct-11       Nov-11       Dec-11       Jan-12       Feb-12
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     667    $     667    $     667    $     667    $     667    $     667    $     667    $     667
$     275    $     275    $     275    $     275    $     275    $     275    $     275    $     275
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     942    $     942    $     942    $     942    $     942    $     942    $     942    $     942




    Jul-11       Aug-11       Sep-11       Oct-11       Nov-11       Dec-11       Jan-12       Feb-12
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
            5               6             6             7             7             8           9           9

      Jul-11         Aug-11          Sep-11        Oct-11        Nov-11    Dec-11    Jan-12    Feb-12
$    46,430 $        46,430 $        46,430 $      46,430 $      46,430 $ 46,430 $ 46,430 $ 46,430
$    63,824 $        76,588 $        76,588 $      89,353 $      89,353 $ 102,118 $ 114,883 $ 114,883
$       -       $       -       $   218,347   $   239,689   $   261,032   $   282,374   $ 303,716   $ 325,058
$   110,254     $   123,018     $   341,366   $   375,473   $   396,815   $ 430,922     $ 465,029   $ 486,371
    Mar-12       Apr-12       May-12       Jun-12       Jul-12       Aug-12       Sep-12       Oct-12
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     667    $     667    $     667    $     667    $     667    $     667    $     667    $     667
$     275    $     275    $     275    $     275    $     275    $     275    $     275    $     275
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     942    $     942    $     942    $     942    $     942    $     942    $     942    $     942




    Mar-12       Apr-12       May-12       Jun-12       Jul-12       Aug-12       Sep-12       Oct-12
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $     -
       10          10          11          11          12          12          13          14

   Mar-12    Apr-12    May-12    Jun-12     Jul-12   Aug-12    Sep-12    Oct-12
$ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430
$ 127,647 $ 127,647 $ 140,412 $ 140,412 $ 153,177 $ 153,177 $ 165,942 $ 178,706
$ 346,400   $ 367,743   $ 389,085   $ 410,427   $ 431,769   $ 453,112   $ 474,454   $ 495,796
$ 520,478   $ 541,820   $ 575,927   $ 597,269   $ 631,376   $ 652,718   $ 686,825   $ 720,932
    Nov-12       Dec-12       Jan-13       Feb-13       Mar-13       Apr-13       May-13       Jun-13
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $    5,200
$     667    $     667    $     667    $     667    $     667    $     667    $     667    $   34,667
$     275    $     275    $     275    $     275    $     275    $     275    $     275    $   14,300
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $      200
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $      100
$     942    $     942    $     942    $     942    $     942    $     942    $     942    $   54,467




    Nov-12       Dec-12       Jan-13       Feb-13       Mar-13       Apr-13       May-13       Jun-13
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $      -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $    6,000
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $    2,475
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $      -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $      -
$     -      $     -      $     -      $     -      $     -      $     -      $     -      $    8,475
       14            15          15          16          16          17          18          18

   Nov-12        Dec-12    Jan-13    Feb-13    Mar-13    Apr-13    May-13    Jun-13
$ 46,430 $       46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430
$ 178,706 $     191,471 $ 191,471 $ 204,236 $ 204,236 $ 217,001 $ 229,765 $ 229,765
$ 517,138   $   538,480   $ 559,823   $ 581,165   $ 605,790   $ 630,416   $ 655,042   $ 679,667
$ 742,274   $   776,381   $ 797,724   $ 831,831   $ 856,456   $ 893,847   $ 931,237   $ 955,863
     Jul-13       Aug-13       Sep-13       Oct-13       Nov-13       Dec-13       Jan-14       Feb-14
$    5,200    $    5,200   $    5,200   $    5,200   $    5,200   $    5,200   $    5,200   $    5,200
$   33,667    $   32,667   $   31,667   $   30,667   $   29,667   $   28,667   $   27,667   $   26,667
$   13,888    $   13,475   $   13,063   $   12,650   $   12,238   $   11,825   $   11,413   $   11,000
$      200    $      200   $      200   $      200   $      200   $      200   $      200   $      200
$      100    $      100   $      100   $      100   $      100   $      100   $      100   $      100
$   53,054    $   51,642   $   50,229   $   48,817   $   47,404   $   45,992   $   44,579   $   43,167




     Jul-13       Aug-13       Sep-13       Oct-13       Nov-13       Dec-13       Jan-14       Feb-14
$      -      $      -     $      -     $      -     $      -     $      -     $      -     $      -
$    7,000    $    8,000   $    9,000   $   10,000   $   11,000   $   12,000   $   13,000   $   14,000
$    2,888    $    3,300   $    3,713   $    4,125   $    4,538   $    4,950   $    5,363   $    5,775
$      -      $      -     $      -     $      -     $      -     $      -     $      -     $      -
$      -      $      -     $      -     $      -     $      -     $      -     $      -     $      -
$    9,888    $   11,300   $   12,713   $   14,125   $   15,538   $   16,950   $   18,363   $   19,775
       19          19          20          20          21            22          22          23

    Jul-13   Aug-13    Sep-13    Oct-13    Nov-13                Dec-13    Jan-14    Feb-14
$ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $                   46,430 $ 46,430 $ 46,430
$ 242,530 $ 242,530 $ 255,295 $ 255,295 $ 268,060 $             280,824 $ 280,824 $ 293,589
$ 704,293   $ 728,919   $ 758,469   $ 788,020   $ 817,571   $   847,122   $ 876,672   $ 906,223
$ 993,253   ########    ########    ########    ######## $ 1,174,376      ########    ########
    Mar-14       Apr-14       May-14       Jun-14        Jul-14       Aug-14       Sep-14       Oct-14
$    5,200   $    5,200   $    5,200   $    5,200   $    5,200    $    5,200   $    5,200   $    5,200
$   25,667   $   24,667   $   23,667   $   22,667   $   21,667    $   20,667   $   19,667   $   18,667
$   10,588   $   10,175   $    9,763   $    9,350   $    8,938    $    8,525   $    8,113   $    7,700
$      200   $      200   $      200   $      200   $      200    $      200   $      200   $      200
$      100   $      100   $      100   $      100   $      100    $      100   $      100   $      100
$   41,754   $   40,342   $   38,929   $   37,517   $   36,104    $   34,692   $   33,279   $   31,867




    Mar-14       Apr-14       May-14       Jun-14        Jul-14       Aug-14       Sep-14       Oct-14
$      -     $      -     $      -     $      -     $      -      $      -     $      -     $      -
$   15,000   $   16,000   $   17,000   $   18,000   $   19,000    $   20,000   $   21,000   $   22,000
$    6,188   $    6,600   $    7,013   $    7,425   $    7,838    $    8,250   $    8,663   $    9,075
$      -     $      -     $      -     $      -     $      -      $      -     $      -     $      -
$      -     $      -     $      -     $      -     $      -      $      -     $      -     $      -
$   21,188   $   22,600   $   24,013   $   25,425   $   26,838    $   28,250   $   29,663   $   31,075
       23          24           24           25           25           26           27           27

   Mar-14    Apr-14    May-14    Jun-14     Jul-14   Aug-14    Sep-14    Oct-14
$ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430 $ 46,430
$ 293,589 $ 306,354 $ 306,354 $ 319,119 $ 319,119 $ 331,883 $ 344,648 $ 344,648
$ 948,907   $ 991,592   $1,034,276   $1,076,961   $1,119,645   $1,162,330   $1,205,014   $1,247,698
########    ########    ########     ########     ########     ########     ########     ########
    Nov-14       Dec-14       Dec-15       Dec-16       Dec-17       Dec-18       Jan-19       Feb-19
$    5,200   $    5,200   $    5,200   $    5,200   $    5,200   $    5,200   $    5,200   $    5,200
$   17,667   $   16,667   $   40,667   $   40,667   $   40,667   $   40,667   $   40,667   $   40,667
$    7,288   $    6,875   $   16,775   $   16,775   $   16,775   $   16,775   $   16,775   $   16,775
$      200   $      200   $      200   $      200   $      200   $      200   $      200   $      200
$      100   $      100   $      100   $      100   $      100   $      100   $      100   $      100
$   30,454   $   29,042   $   62,942   $   62,942   $   62,942   $   62,942   $   62,942   $   62,942




    Nov-14       Dec-14       Dec-15       Dec-16       Dec-17       Dec-18       Jan-19       Feb-19
$      -     $      -     $   16,300   $   16,300   $   16,300   $   16,300   $   16,300   $   16,300
$   23,000   $   24,000   $   30,000   $   30,000   $   30,000   $   30,000   $   30,000   $   30,000
$    9,488   $    9,900   $   12,375   $   12,375   $   12,375   $   12,375   $   12,375   $   12,375
$      -     $      -     $      200   $      200   $      200   $      200   $      200   $      200
$      -     $      -     $      100   $      100   $      100   $      100   $      100   $      100
$   32,488   $   33,900   $   58,975   $   58,975   $   58,975   $   58,975   $   58,975   $   58,975
        28            28            29            29            29            29            29            29

   Nov-14        Dec-14        Dec-15        Dec-16        Dec-17        Dec-18        Jan-19        Feb-19
$ 46,430 $       46,430 $      46,430 $      46,430 $      46,430 $      46,430 $      46,430 $      46,430
$ 357,413 $     357,413 $     370,177 $     370,177 $     370,177 $     370,177 $     370,177 $     370,177
$1,290,383   $ 1,333,067   $ 1,605,591   $ 1,861,697   $ 2,117,804   $ 2,134,221   $ 2,134,221   $ 2,134,221
######## $ 1,736,910       $ 2,022,198   $ 2,278,305   $ 2,534,411   $ 2,550,828   $ 2,550,828   $ 2,550,828
    Mar-19       Apr-19       May-19       Jun-19        Jul-19       Aug-19       Sep-19
$    5,200   $    5,200   $    5,200   $    5,200   $    5,200    $    5,200   $    5,200
$   40,667   $   40,667   $   40,667   $   40,667   $   40,667    $   40,667   $   40,667
$   16,775   $   16,775   $   16,775   $   16,775   $   16,775    $   16,775   $   16,775
$      200   $      200   $      200   $      200   $      200    $      200   $      200
$      100   $      100   $      100   $      100   $      100    $      100   $      100
$   62,942   $   62,942   $   62,942   $   62,942   $   62,942    $   62,942   $   62,942




    Mar-19       Apr-19       May-19       Jun-19        Jul-19       Aug-19       Sep-19
$   16,300   $   16,300   $   16,300   $   16,300   $   16,300    $   16,300   $   16,300
$   30,000   $   30,000   $   30,000   $   30,000   $   30,000    $   30,000   $   30,000
$   12,375   $   12,375   $   12,375   $   12,375   $   12,375    $   12,375   $   12,375
$      200   $      200   $      200   $      200   $      200    $      200   $      200
$      100   $      100   $      100   $      100   $      100    $      100   $      100
$   58,975   $   58,975   $   58,975   $   58,975   $   58,975    $   58,975   $   58,975
         29            29            29            29            29            29            29

     Mar-19       Apr-19        May-19        Jun-19         Jul-19       Aug-19        Sep-19
$    46,430 $     46,430 $      46,430 $      46,430 $      46,430 $      46,430 $      46,430
$   370,177 $    370,177 $     370,177 $     370,177 $     370,177 $     370,177 $     370,177
$ 2,134,221   $ 2,134,221   $ 2,134,221   $ 2,134,221   $ 2,134,221   $ 2,134,221   $ 2,134,221
$ 2,550,828   $ 2,550,828   $ 2,550,828   $ 2,550,828   $ 2,550,828   $ 2,550,828   $ 2,550,828
    Oct-19       Nov-19       Dec-19
$    5,200   $    5,200   $    5,200
$   40,667   $   40,667   $   40,667
$   16,775   $   16,775   $   16,775
$      200   $      200   $      200
$      100   $      100   $      100
$   62,942   $   62,942   $   62,942




    Oct-19       Nov-19       Dec-19
$   16,300   $   16,300   $   16,300
$   30,000   $   30,000   $   30,000
$   12,375   $   12,375   $   12,375
$      200   $      200   $      200
$      100   $      100   $      100
$   58,975   $   58,975   $   58,975
         29            29            29

     Oct-19       Nov-19        Dec-19
$    46,430 $     46,430 $      46,430
$   370,177 $    370,177 $     370,177
$ 2,134,221   $ 2,134,221   $ 2,134,221
$ 2,550,828   $ 2,550,828   $ 2,550,828
COSTS
Refineries / Plant                                             Refinery        Power Plant
 Refining Unit Cost                                            $ 60,000,000 $ 45,000,000
   Refining Unit % Paid Up Front                                          20%           20%
   Refining Unit % Paid Thru Completion                                   80%           80%
   Refinery Construction PMTs                                  $ 1,333,333 $ 1,500,000
 Refinery Land Cost & Prep                                     $ 1,000,000
 Production Capacity (Mn L)                                          150 Mn L
 Construction Build Time                                            36 months     24 months
 Delay First Refinery Completion/Production Until:                      Jun-13
 First Constructions Begins:                                            Jun-10

Company Land Costs / ha                                          One Time / ha                   Farm Vehicles
  Land Acquisition                                               $         220                    Farm Vehicle Step Size
  Land Establishment - Clearing (Contract per Ha)                $         450                    Farm Vehicle Investment
                                                                 $
  Land Establishment - Nursery & Plantation Raw Material Costs + Ploughing 175
  Land Establishment - Irrigation Equipment                      $         150                   Community & Agro-buildi
  Land Preparation Costs - Fuel, maint, driver wage              $          27                    Plantation Step Sizes
  Land Cost Item 6                                                                                Agro Lab & Greenhouses
  Land Cost Item 7                                                                                Agro-station Offices
  Land Cost Item 8                                                                                Community Development
  Land Cost Item 9
  Land Cost Item 10                                                                              Land Acquisition
                                                                                                  Land Acquisition Parcel S
                                                                                                  Maximum amount of land
                                                                                                  Maximum # of parcels

Refineries / Plant                                                     Jan-10         Feb-10           Mar-10
 Total Refinery Demand                                                      0              0                0
 Total Refinery Construction Beginning                                      0              0                0
 Total Refineries In Construction                                           0              0                0
 Total New Refining Units Completed                                         0              0                0
 Cumulative Complete Refining Units                                         0              0                0

 Refining Units Construction                                    $         -       $      -       $         -
 Refining Units Land                                            $         -       $      -       $         -
Total Refineries / Plant Costs                                  $         -       $      -       $         -

Power Plants
 Power Plant Demand                                                           0              0                 0
 Power Plant Construction Beginning                                           0              0                 0
 Power Plants In Construction                                                 0              0                 0
 Total New Power Plants Completed                                                            0                 0
 Cumulative Complete Power Plants                                             0              0                 0

 Power Plants Construction Costs                                $         -       $      -       $         -


Land Acquisition Schedule                                              Jan-10         Feb-10           Mar-10
 Land Acquisition Parcels (Demand)                                         0.0            0.0              1.0
 New Parcel Purchased                                                      0.0            1.0              0.0
 Total Purchased Land                                                    -              -              65,000
 Total Developed Company Land                                            -              -                 200
 Total Undeveloped Company Land                                          -              -              64,800
Company Land / Plantation Costs                                         Jan-10          Feb-10          Mar-10
 Land Acquisition                                                $        -       $ 13,935,000     $       -
 Land Establishment - Clearing (Contract per Ha)                 $        -       $        -       $    90,000
                                                                 $
 Land Establishment - Nursery & Plantation Raw Material Costs + Ploughing -       $        -       $    34,960
 Land Establishment - Irrigation Equipment                       $        -       $        -       $    30,000
 Land Preparation Costs - Fuel, maint, driver wage               $        -       $        -       $     5,432
One Time Plantation / Company Land CapEx                         $        -       $    142,230     $       -
Total Company Land / Plantation Costs Costs                      $        -       $ 14,077,230     $   160,392

Farm Vehicles                                                          Jan-10           Feb-10          Mar-10
 Farm Vehicles                                                 $              -   $            -   $     200,000
Total Farm Vehicles Costs                                      $          -       $        -       $   200,000

Refinery Driven CapEx                                                  Jan-10           Feb-10          Mar-10
 Refinery Vehicles                                             $         -    $           -    $          -
Total Refinery Driven CapEx Costs                              $         -    $           -    $          -


Community & Agro-buildings                                             Jan-10           Feb-10          Mar-10
 Agro Lab & Greenhouses                                        $              -   $            -   $       1,100
 Agro-station Offices                                          $              -   $            -   $       2,000
 Community development                                         $              -   $            -   $       8,750
Total Community & Agro-buildings Costs                         $          -       $        -       $    11,850

Total Capital Investments                                      $          -       $ 14,077,230     $   172,242
            Refinery Driven CapEx                                  Year 1           Year 2              Year 3
              Refinery Vehicles                                $    100,000     $      100,000      $     100,000
              Refinery Driven CapeEx Item 2
              Refinery Driven CapeEx Item 3
              Refinery Driven CapeEx Item 4
              Refinery Driven CapeEx Item 5




 m Vehicles                                                                     One Time Plantation / Company Land CapEx
 arm Vehicle Step Size                         10.0K ha                           Communications tower system
 arm Vehicle Investment per 10K ha           $    200,000                         Staff management system
                                                                                  Warehouse facility and permanent office
mmunity & Agro-buildings                                                          IT information systems
lantation Step Sizes                             2.5K ha                          One Time CapEx Item 5
gro Lab & Greenhouses (Nursery)              $       1,100                        One Time CapEx Item 6
gro-station Offices                          $       2,000                        One Time CapEx Item 7
ommunity Development                         $       8,750                        One Time CapEx Item 8
                                                                                  One Time CapEx Item 9
nd Acquisition                                                                    One Time CapEx Item 10
 and Acquisition Parcel Size                     65K ha
Maximum amount of land purchased                 65K ha
Maximum # of parcels                              1.0

                   Apr-10         May-10            Jun-10            Jul-10             Aug-10            Sep-10
                        0              0                 0                 0                  0                 0
                        0              0                 1                 0                  0                 0
                        0              0                 0                 1                  1                 1
                        0              0                 0                 0                  0                 0
                        0              0                 0                 0                  0                 0

             $        -       $      -       $ 12,000,000      $ 1,333,333      $     1,333,333     $   1,333,333
             $        -       $      -       $ 1,000,000       $       -        $           -       $         -
             $        -       $      -       $ 13,000,000      $ 1,333,333      $     1,333,333     $   1,333,333


                          0              0                 0                0                   0                 0
                          0              0                 0                0                   0                 0
                          0              0                 0                0                   0                 0
                          0              0                 0                0                   0                 0
                          0              0                 0                0                   0                 0

             $        -       $      -       $         -       $        -       $           -       $         -


                   Apr-10         May-10            Jun-10            Jul-10            Aug-10
                       1.0            1.0               1.0              1.0                1.0                1.0
                       0.0            0.0               0.0              0.0                0.0                0.0
                   65,000         65,000            65,000           65,000             65,000             65,000
                      400            600               800            1,000              1,200              1,700
                   64,600         64,400            64,200           64,000             63,800             63,300
     Apr-10          May-10          Jun-10            Jul-10          Aug-10            Sep-10
$       -       $       -       $       -        $       -       $        -        $        -
$    90,000     $    90,000     $    90,000      $    90,000     $     90,000      $    225,000
$    34,960     $    34,960     $    34,960      $    34,960     $     34,960      $     87,399
$    30,000     $    30,000     $    30,000      $    30,000     $     30,000      $     75,000
$     5,432     $     5,432     $     5,432      $     5,432     $      5,432      $     13,580
$       -       $       -       $       -        $       -       $        -        $        -
$   160,392     $   160,392     $   160,392      $   160,392     $    160,392      $    400,979

     Apr-10          May-10           Jun-10           Jul-10          Aug-10             Sep-10
$           -   $           -   $            -   $           -   $             -   $             -
$       -       $       -       $        -       $       -       $         -       $         -

     Apr-10          May-10           Jun-10           Jul-10          Aug-10             Sep-10
$      -    $          -    $           -    $           -    $          -    $             -
$      -    $          -    $           -    $           -    $          -    $             -


     Apr-10          May-10           Jun-10           Jul-10          Aug-10             Sep-10
$           -   $           -   $            -   $           -   $             -   $             -
$           -   $           -   $            -   $           -   $             -   $             -
$           -   $           -   $            -   $           -   $             -   $             -
$       -       $       -       $        -       $       -       $         -       $         -

$   160,392     $   160,392     $ 13,160,392     $ 1,493,725     $   1,493,725     $   1,734,312
               Year 4               Year 5            Year 6




  Company Land CapEx                Amount            Month
wer system                      $       7,500           Feb-10
 ystem                          $       1,590           Feb-10
 nd permanent office            $     120,000           Feb-10
ms                              $      13,140           Feb-10
 m5
 m6
 m7
 m8
 m9
 m 10




                   Oct-10              Nov-10           Dec-10          Jan-11          Feb-11          Mar-11          Apr-11
                        0                   0                0               0               0               0               0
                        0                   0                0               0               0               0               0
                        1                   1                1               1               1               1               1
                        0                   0                0               0               0               0               0
                        0                   0                0               0               0               0               0

           $    1,333,333       $ 1,333,333       $ 1,333,333      $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333
           $          -         $       -         $       -        $       -       $       -       $       -       $       -
           $    1,333,333       $ 1,333,333       $ 1,333,333      $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333


                            0                 0                0               0               0               0               0
                            0                 0                0               0               0               0               0
                            0                 0                0               0               0               0               0
                            0                 0                0               0               0               0               0
                            0                 0                0               0               0               0               0

           $            -       $         -       $        -       $       -       $       -       $       -       $       -



                      1.0                  1.0              1.0             1.0             1.0             1.0             1.0
                      0.0                  0.0              0.0             0.0             0.0             0.0             0.0
                  65,000               65,000           65,000          65,000          65,000          65,000          65,000
                   2,200                2,700            3,200           3,700           4,200           5,500           6,800
                  62,800               62,300           61,800          61,300          60,800          59,500          58,200
      Oct-10           Nov-10          Dec-10          Jan-11          Feb-11          Mar-11          Apr-11
$        -        $       -       $       -       $       -       $       -       $       -       $       -
$    225,000      $   225,000     $   225,000     $   225,000     $   225,000     $   585,000     $   585,000
$     87,399      $    87,399     $    87,399     $    87,399     $    87,399     $   227,238     $   227,238
$     75,000      $    75,000     $    75,000     $    75,000     $    75,000     $   195,000     $   195,000
$     13,580      $    13,580     $    13,580     $    13,580     $    13,580     $    35,308     $    35,308
$        -        $       -       $       -       $       -       $       -       $       -       $       -
$    400,979      $   400,979     $   400,979     $   400,979     $   400,979     $ 1,042,546     $ 1,042,546

       Oct-10          Nov-10          Dec-10          Jan-11          Feb-11          Mar-11          Apr-11
$             -   $           -   $           -   $           -   $           -   $           -   $           -
$         -       $       -       $       -       $       -       $       -       $       -       $       -

       Oct-10          Nov-10          Dec-10          Jan-11          Feb-11          Mar-11          Apr-11
$        -    $          -    $          -    $          -    $          -    $          -    $          -
$        -    $          -    $          -    $          -    $          -    $          -    $          -


       Oct-10          Nov-10          Dec-10          Jan-11          Feb-11          Mar-11          Apr-11
$             -   $      1,100 $              -   $           -   $           -   $      1,100 $              -
$             -   $      2,000 $              -   $           -   $           -   $      2,000 $              -
$             -   $      8,750 $              -   $           -   $           -   $      8,750 $              -
$         -       $    11,850     $       -       $       -       $       -       $    11,850     $       -

$   1,734,312     $ 1,746,162     $ 1,734,312     $ 1,734,312     $ 1,734,312     $ 2,387,729     $ 2,375,879
     May-11          Jun-11           Jul-11         Aug-11          Sep-11          Oct-11          Nov-11
          0               0                0              0               0               0               0
          0               0                0              0               0               0               0
          1               1                1              1               1               1               1
          0               0                0              0               0               0               0
          0               0                0              0               0               0               0

$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333
$       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333


            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0

$       -       $       -       $       -       $       -       $       -       $       -       $       -



         1.0             1.0             1.0             1.0             1.0             1.0             1.0
         0.0             0.0             0.0             0.0             0.0             0.0             0.0
     65,000          65,000          65,000          65,000          65,000          65,000          65,000
      8,100           9,400          10,700          12,000          13,300          14,600          15,900
     56,900          55,600          54,300          53,000          51,700          50,400          49,100
     May-11          Jun-11           Jul-11        Aug-11          Sep-11          Oct-11          Nov-11
$       -       $       -       $       -      $       -       $       -       $       -       $       -
$   585,000     $   585,000     $   585,000    $   585,000     $   585,000     $   585,000     $   585,000
$   227,238     $   227,238     $   227,238    $   227,238     $   227,238     $   227,238     $   227,238
$   195,000     $   195,000     $   195,000    $   195,000     $   195,000     $   195,000     $   195,000
$    35,308     $    35,308     $    35,308    $    35,308     $    35,308     $    35,308     $    35,308
$       -       $       -       $       -      $       -       $       -       $       -       $       -
$ 1,042,546     $ 1,042,546     $ 1,042,546    $ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546

     May-11          Jun-11           Jul-11        Aug-11          Sep-11          Oct-11          Nov-11
$           -   $           -   $     200,000 $            -   $           -   $           -   $           -
$       -       $       -       $   200,000    $       -       $       -       $       -       $       -

     May-11          Jun-11           Jul-11        Aug-11          Sep-11          Oct-11          Nov-11
$      -    $          -    $           -    $        -    $          -    $          -    $          -
$      -    $          -    $           -    $        -    $          -    $          -    $          -


     May-11          Jun-11           Jul-11        Aug-11          Sep-11          Oct-11          Nov-11
$      1,100 $              -   $      1,100 $             -   $      1,100 $              -   $      1,100
$      2,000 $              -   $      2,000 $             -   $      2,000 $              -   $      2,000
$      8,750 $              -   $      8,750 $             -   $      8,750 $              -   $      8,750
$    11,850     $       -       $    11,850    $       -       $    11,850     $       -       $    11,850

$ 2,387,729     $ 2,375,879     $ 2,387,729    $ 2,375,879     $ 2,387,729     $ 2,375,879     $ 2,387,729
     Dec-11          Jan-12          Feb-12          Mar-12          Apr-12          May-12          Jun-12
          0               0               0               0               0               0               0
          0               0               0               0               0               0               0
          1               1               1               1               1               1               1
          0               0               0               0               0               0               0
          0               0               0               0               0               0               0

$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333
$       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333


            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0

$       -       $       -       $       -       $       -       $       -       $       -       $       -



         1.0             1.0             1.0             1.0             1.0             1.0             1.0
         0.0             0.0             0.0             0.0             0.0             0.0             0.0
     65,000          65,000          65,000          65,000          65,000          65,000          65,000
     17,200          18,500          19,800          21,100          22,400          23,700          25,000
     47,800          46,500          45,200          43,900          42,600          41,300          40,000
     Dec-11          Jan-12          Feb-12          Mar-12        Apr-12          May-12          Jun-12
$       -       $       -       $       -       $       -     $       -       $       -       $       -
$   585,000     $   585,000     $   585,000     $   585,000   $   585,000     $   585,000     $   585,000
$   227,238     $   227,238     $   227,238     $   227,238   $   227,238     $   227,238     $   227,238
$   195,000     $   195,000     $   195,000     $   195,000   $   195,000     $   195,000     $   195,000
$    35,308     $    35,308     $    35,308     $    35,308   $    35,308     $    35,308     $    35,308
$       -       $       -       $       -       $       -     $       -       $       -       $       -
$ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546   $ 1,042,546     $ 1,042,546     $ 1,042,546

     Dec-11          Jan-12          Feb-12          Mar-12        Apr-12          May-12          Jun-12
$           -   $           -   $           -   $     200,000 $           -   $           -   $           -
$       -       $       -       $       -       $   200,000   $       -       $       -       $       -

     Dec-11          Jan-12          Feb-12          Mar-12        Apr-12          May-12          Jun-12
$      -    $          -    $          -    $          -    $        -    $          -    $          -
$      -    $          -    $          -    $          -    $        -    $          -    $          -


     Dec-11          Jan-12          Feb-12          Mar-12        Apr-12          May-12          Jun-12
$           -   $      1,100 $              -   $      1,100 $            -   $      1,100 $              -
$           -   $      2,000 $              -   $      2,000 $            -   $      2,000 $              -
$           -   $      8,750 $              -   $      8,750 $            -   $      8,750 $              -
$       -       $    11,850     $       -       $    11,850   $       -       $    11,850     $       -

$ 2,375,879     $ 2,387,729     $ 2,375,879     $ 2,387,729   $ 2,375,879     $ 2,387,729     $ 2,375,879
      Jul-12         Aug-12          Sep-12          Oct-12          Nov-12          Dec-12          Jan-13
           0              0               0               0               0               0               0
           0              0               0               0               0               0               0
           1              1               1               1               1               1               1
           0              0               0               0               0               0               0
           0              0               0               0               0               0               0

$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333
$       -       $       -       $       -       $       -       $       -       $       -       $       -
$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333


            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0

$       -       $       -       $       -       $       -       $       -       $       -       $       -



         1.0             1.0             1.0             1.0             1.0             1.0             1.0
         0.0             0.0             0.0             0.0             0.0             0.0             0.0
     65,000          65,000          65,000          65,000          65,000          65,000          65,000
     26,300          27,600          28,900          30,200          31,500          32,800          34,100
     38,700          37,400          36,100          34,800          33,500          32,200          30,900
      Jul-12         Aug-12          Sep-12          Oct-12        Nov-12          Dec-12          Jan-13
$       -       $       -       $       -       $       -     $       -       $       -       $       -
$   585,000     $   585,000     $   585,000     $   585,000   $   585,000     $   585,000     $   585,000
$   227,238     $   227,238     $   227,238     $   227,238   $   227,238     $   227,238     $   227,238
$   195,000     $   195,000     $   195,000     $   195,000   $   195,000     $   195,000     $   195,000
$    35,308     $    35,308     $    35,308     $    35,308   $    35,308     $    35,308     $    35,308
$       -       $       -       $       -       $       -     $       -       $       -       $       -
$ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546   $ 1,042,546     $ 1,042,546     $ 1,042,546

      Jul-12         Aug-12          Sep-12          Oct-12        Nov-12          Dec-12          Jan-13
$           -   $           -   $           -   $     200,000 $           -   $           -   $           -
$       -       $       -       $       -       $   200,000   $       -       $       -       $       -

      Jul-12         Aug-12          Sep-12          Oct-12        Nov-12          Dec-12          Jan-13
$       -    $         -    $          -    $          -    $        -    $          -    $          -
$       -    $         -    $          -    $          -    $        -    $          -    $          -


      Jul-12         Aug-12          Sep-12          Oct-12        Nov-12          Dec-12          Jan-13
$      1,100 $         1,100 $              -   $      1,100 $            -   $      1,100 $              -
$      2,000 $         2,000 $              -   $      2,000 $            -   $      2,000 $              -
$      8,750 $         8,750 $              -   $      8,750 $            -   $      8,750 $              -
$    11,850     $    11,850     $       -       $    11,850   $       -       $    11,850     $       -

$ 2,387,729     $ 2,387,729     $ 2,375,879     $ 2,387,729   $ 2,375,879     $ 2,387,729     $ 2,375,879
     Feb-13          Mar-13          Apr-13          May-13          Jun-13          Jul-13         Aug-13
          0               0               0               0               1               1              1
          0               0               0               0               0               0              0
          1               1               1               1               0               0              0
          0               0               0               0               1               0              0
          0               0               0               0               1               1              1

$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333    $       -       $       -
$       -       $       -       $       -       $       -       $       -      $       -       $       -
$ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333     $ 1,333,333    $       -       $       -


            0               0               0               0             0                0               0
            0               0               0               0             1                0               0
            0               0               0               0             0                1               1
            0               0               0               0             0                0               0
            0               0               0               0             0                0               0

$       -       $       -       $       -       $       -       $ 9,000,000    $ 1,500,000     $ 1,500,000



         1.0             1.0             1.0             1.0             1.0            1.0             1.0
         0.0             0.0             0.0             0.0             0.0            0.0             0.0
     65,000          65,000          65,000          65,000          65,000         65,000          65,000
     35,400          36,700          38,000          39,300          40,600         41,900          43,200
     29,600          28,300          27,000          25,700          24,400         23,100          21,800
     Feb-13          Mar-13          Apr-13          May-13          Jun-13          Jul-13         Aug-13
$       -       $       -       $       -       $       -       $       -      $       -       $       -
$   585,000     $   585,000     $   585,000     $   585,000     $   585,000    $   585,000     $   585,000
$   227,238     $   227,238     $   227,238     $   227,238     $   227,238    $   227,238     $   227,238
$   195,000     $   195,000     $   195,000     $   195,000     $   195,000    $   195,000     $   195,000
$    35,308     $    35,308     $    35,308     $    35,308     $    35,308    $    35,308     $    35,308
$       -       $       -       $       -       $       -       $       -      $       -       $       -
$ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546    $ 1,042,546     $ 1,042,546

     Feb-13          Mar-13          Apr-13          May-13          Jun-13          Jul-13         Aug-13
$           -   $           -   $           -   $           -   $     200,000 $            -   $           -
$       -       $       -       $       -       $       -       $   200,000    $       -       $       -

     Feb-13          Mar-13          Apr-13          May-13          Jun-13          Jul-13         Aug-13
$      -    $          -    $          -    $          -    $       100,000 $          -    $         -
$      -    $          -    $          -    $          -    $       100,000 $          -    $         -


     Feb-13          Mar-13          Apr-13          May-13          Jun-13          Jul-13         Aug-13
$      1,100 $              -   $      1,100 $              -   $       1,100 $            -   $      1,100
$      2,000 $              -   $      2,000 $              -   $       2,000 $            -   $      2,000
$      8,750 $              -   $      8,750 $              -   $       8,750 $            -   $      8,750
$    11,850     $       -       $    11,850     $       -       $    11,850    $       -       $    11,850

$ 2,387,729     $ 2,375,879     $ 2,387,729     $ 2,375,879     $ 11,387,729   $ 2,542,546     $ 2,554,396
     Sep-13          Oct-13          Nov-13          Dec-13          Jan-14          Feb-14          Mar-14
          1               1               1               1               1               1               1
          0               0               0               0               0               0               0
          0               0               0               0               0               0               0
          0               0               0               0               0               0               0
          1               1               1               1               1               1               1

$       -       $       -       $       -       $       -       $       -       $       -       $       -
$       -       $       -       $       -       $       -       $       -       $       -       $       -
$       -       $       -       $       -       $       -       $       -       $       -       $       -


            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            1               1               1               1               1               1               1
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0

$ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000



         1.0             1.0             1.0             1.0             1.0             1.0             1.0
         0.0             0.0             0.0             0.0             0.0             0.0             0.0
     65,000          65,000          65,000          65,000          65,000          65,000          65,000
     44,500          45,800          47,100          48,400          49,700          51,000          52,300
     20,500          19,200          17,900          16,600          15,300          14,000          12,700
     Sep-13          Oct-13          Nov-13          Dec-13          Jan-14          Feb-14        Mar-14
$       -       $       -       $       -       $       -       $       -       $       -     $       -
$   585,000     $   585,000     $   585,000     $   585,000     $   585,000     $   585,000   $   585,000
$   227,238     $   227,238     $   227,238     $   227,238     $   227,238     $   227,238   $   227,238
$   195,000     $   195,000     $   195,000     $   195,000     $   195,000     $   195,000   $   195,000
$    35,308     $    35,308     $    35,308     $    35,308     $    35,308     $    35,308   $    35,308
$       -       $       -       $       -       $       -       $       -       $       -     $       -
$ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546   $ 1,042,546

     Sep-13          Oct-13          Nov-13          Dec-13          Jan-14          Feb-14        Mar-14
$           -   $           -   $           -   $           -   $           -   $     200,000 $           -
$       -       $       -       $       -       $       -       $       -       $   200,000   $       -

     Sep-13          Oct-13          Nov-13          Dec-13          Jan-14          Feb-14        Mar-14
$      -    $          -    $          -    $          -    $          -    $          -    $        -
$      -    $          -    $          -    $          -    $          -    $          -    $        -


     Sep-13          Oct-13          Nov-13          Dec-13          Jan-14          Feb-14        Mar-14
$           -   $      1,100 $              -   $      1,100 $              -   $      1,100 $            -
$           -   $      2,000 $              -   $      2,000 $              -   $      2,000 $            -
$           -   $      8,750 $              -   $      8,750 $              -   $      8,750 $            -
$       -       $    11,850     $       -       $    11,850     $       -       $    11,850   $       -

$ 2,542,546     $ 2,554,396     $ 2,542,546     $ 2,554,396     $ 2,542,546     $ 2,554,396   $ 2,542,546
     Apr-14          May-14          Jun-14           Jul-14         Aug-14          Sep-14          Oct-14
          1               1               1                1              1               1               1
          0               0               0                0              0               0               0
          0               0               0                0              0               0               0
          0               0               0                0              0               0               0
          1               1               1                1              1               1               1

$       -       $       -       $       -       $       -       $       -       $       -       $       -
$       -       $       -       $       -       $       -       $       -       $       -       $       -
$       -       $       -       $       -       $       -       $       -       $       -       $       -


            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            1               1               1               1               1               1               1
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0

$ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000



         1.0             1.0             1.0             1.0             1.0             1.0             1.0
         0.0             0.0             0.0             0.0             0.0             0.0             0.0
     65,000          65,000          65,000          65,000          65,000          65,000          65,000
     53,600          54,900          56,200          57,500          58,800          60,100          61,400
     11,400          10,100           8,800           7,500           6,200           4,900           3,600
     Apr-14          May-14          Jun-14           Jul-14         Aug-14          Sep-14        Oct-14
$       -       $       -       $       -       $       -       $       -       $       -     $       -
$   585,000     $   585,000     $   585,000     $   585,000     $   585,000     $   585,000   $   585,000
$   227,238     $   227,238     $   227,238     $   227,238     $   227,238     $   227,238   $   227,238
$   195,000     $   195,000     $   195,000     $   195,000     $   195,000     $   195,000   $   195,000
$    35,308     $    35,308     $    35,308     $    35,308     $    35,308     $    35,308   $    35,308
$       -       $       -       $       -       $       -       $       -       $       -     $       -
$ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546     $ 1,042,546   $ 1,042,546

     Apr-14          May-14          Jun-14           Jul-14         Aug-14          Sep-14        Oct-14
$           -   $           -   $           -   $           -   $           -   $     200,000 $           -
$       -       $       -       $       -       $       -       $       -       $   200,000   $       -

     Apr-14          May-14          Jun-14           Jul-14         Aug-14          Sep-14        Oct-14
$      -    $          -    $       100,000 $           -    $         -    $          -    $        -
$      -    $          -    $       100,000 $           -    $         -    $          -    $        -


     Apr-14          May-14          Jun-14           Jul-14         Aug-14          Sep-14        Oct-14
$      1,100 $              -   $      1,100 $              -   $      1,100 $         1,100 $            -
$      2,000 $              -   $      2,000 $              -   $      2,000 $         2,000 $            -
$      8,750 $              -   $      8,750 $              -   $      8,750 $         8,750 $            -
$    11,850     $       -       $    11,850     $       -       $    11,850     $    11,850   $       -

$ 2,554,396     $ 2,542,546     $ 2,554,396     $ 2,542,546     $ 2,554,396     $ 2,554,396   $ 2,542,546
     Nov-14          Dec-14          Jan-15          Feb-15          Mar-15          Apr-15          May-15
          1               1               1               1               1               1               1
          0               0               0               0               0               0               0
          0               0               0               0               0               0               0
          0               0               0               0               0               0               0
          1               1               1               1               1               1               1

$       -       $       -       $       -       $       -       $       -       $       -       $       -
$       -       $       -       $       -       $       -       $       -       $       -       $       -
$       -       $       -       $       -       $       -       $       -       $       -       $       -


            0               0               0               0               0               0               0
            0               0               0               0               0               0               0
            1               1               1               1               1               1               1
            0               0               0               0               0               0               0
            0               0               0               0               0               0               0

$ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000



         1.0             1.0              1.0             1.0             1.0             1.0             1.0
         0.0             0.0              0.0             0.0             0.0             0.0             0.0
     65,000          65,000          65,000          65,000          65,000          65,000          65,000
     62,700          64,000          65,000          65,000          65,000          65,000          65,000
      2,300           1,000             -               -               -               -               -
     Nov-14          Dec-14          Jan-15          Feb-15          Mar-15          Apr-15          May-15
$       -       $       -       $       -       $      -        $      -        $      -        $      -
$   585,000     $   585,000     $   450,000     $      -        $      -        $      -        $      -
$   227,238     $   227,238     $   174,798     $      -        $      -        $      -        $      -
$   195,000     $   195,000     $   150,000     $      -        $      -        $      -        $      -
$    35,308     $    35,308     $    27,160     $      -        $      -        $      -        $      -
$       -       $       -       $       -       $      -        $      -        $      -        $      -
$ 1,042,546     $ 1,042,546     $   801,958     $      -        $      -        $      -        $      -

     Nov-14          Dec-14          Jan-15          Feb-15          Mar-15          Apr-15          May-15
$           -   $           -   $           -   $           -   $           -   $           -   $           -
$       -       $       -       $       -       $       -       $       -       $       -       $       -

     Nov-14          Dec-14          Jan-15          Feb-15          Mar-15          Apr-15          May-15
$      -    $          -    $          -    $          -    $          -    $          -    $          -
$      -    $          -    $          -    $          -    $          -    $          -    $          -


     Nov-14          Dec-14          Jan-15          Feb-15          Mar-15          Apr-15          May-15
$      1,100 $              -   $           -   $           -   $           -   $           -   $           -
$      2,000 $              -   $           -   $           -   $           -   $           -   $           -
$      8,750 $              -   $           -   $           -   $           -   $           -   $           -
$    11,850     $       -       $       -       $       -       $       -       $       -       $       -

$ 2,554,396     $ 2,542,546     $ 2,301,958     $ 1,500,000     $ 1,500,000     $ 1,500,000     $ 1,500,000
       Jun-15          Jul-15        Aug-15         Sep-15         Oct-15         Nov-15
            1               1             1              1              1              1
            0               0             0              0              0              0
            0               0             0              0              0              0
            0               0             0              0              0              0
            1               1             1              1              1              1

$         -       $      -       $      -       $      -       $      -       $      -
$         -       $      -       $      -       $      -       $      -       $      -
$         -       $      -       $      -       $      -       $      -       $      -


              1              1              1              1              1              1
              0              0              0              0              0              0
              0              0              0              0              0              0
              1              0              0              0              0              0
              1              1              1              1              1              1

$   1,500,000     $      -       $      -       $      -       $      -       $      -



           1.0             1.0            1.0            1.0            1.0            1.0
           0.0             0.0            0.0            0.0            0.0            0.0
      65,000          65,000         65,000         65,000         65,000         65,000
      65,000          65,000         65,000         65,000         65,000         65,000
         -               -              -              -              -              -
       Jun-15         Jul-15        Aug-15        Sep-15        Oct-15        Nov-15
$        -        $     -       $     -       $     -       $     -       $     -
$        -        $     -       $     -       $     -       $     -       $     -
$        -        $     -       $     -       $     -       $     -       $     -
$        -        $     -       $     -       $     -       $     -       $     -
$        -        $     -       $     -       $     -       $     -       $     -
$        -        $     -       $     -       $     -       $     -       $     -
$        -        $     -       $     -       $     -       $     -       $     -

       Jun-15         Jul-15        Aug-15        Sep-15        Oct-15        Nov-15
$             -   $         -   $         -   $         -   $         -   $         -
$         -       $     -       $     -       $     -       $     -       $     -

      Jun-15          Jul-15        Aug-15        Sep-15        Oct-15        Nov-15
$    100,000 $          -    $        -    $        -    $        -    $        -
$    100,000 $          -    $        -    $        -    $        -    $        -


       Jun-15         Jul-15        Aug-15        Sep-15        Oct-15        Nov-15
$             -   $         -   $         -   $         -   $         -   $         -
$             -   $         -   $         -   $         -   $         -   $         -
$             -   $         -   $         -   $         -   $         -   $         -
$         -       $     -       $     -       $     -       $     -       $     -

$   1,500,000     $     -       $     -       $     -       $     -       $     -
    Dec-15         Jan-16         Feb-16         Mar-16         Apr-16         May-16
         1              1              1              1              1              1
         0              0              0              0              0              0
         0              0              0              0              0              0
         0              0              0              0              0              0
         1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Dec-15        Jan-16        Feb-16        Mar-16        Apr-16        May-16
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-15        Jan-16        Feb-16        Mar-16        Apr-16        May-16
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-15        Jan-16        Feb-16        Mar-16        Apr-16        May-16
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Dec-15        Jan-16        Feb-16        Mar-16        Apr-16        May-16
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Jun-16          Jul-16        Aug-16         Sep-16         Oct-16         Nov-16
         1               1             1              1              1              1
         0               0             0              0              0              0
         0               0             0              0              0              0
         0               0             0              0              0              0
         1               1             1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Jun-16        Jul-16        Aug-16        Sep-16        Oct-16        Nov-16
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-16        Jul-16        Aug-16        Sep-16        Oct-16        Nov-16
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-16        Jul-16        Aug-16        Sep-16        Oct-16        Nov-16
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Jun-16        Jul-16        Aug-16        Sep-16        Oct-16        Nov-16
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Dec-16         Jan-17         Feb-17         Mar-17         Apr-17         May-17
         1              1              1              1              1              1
         0              0              0              0              0              0
         0              0              0              0              0              0
         0              0              0              0              0              0
         1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Dec-16        Jan-17        Feb-17        Mar-17        Apr-17        May-17
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-16        Jan-17        Feb-17        Mar-17        Apr-17        May-17
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-16        Jan-17        Feb-17        Mar-17        Apr-17        May-17
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Dec-16        Jan-17        Feb-17        Mar-17        Apr-17        May-17
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Jun-17          Jul-17        Aug-17         Sep-17         Oct-17         Nov-17
         1               1             1              1              1              1
         0               0             0              0              0              0
         0               0             0              0              0              0
         0               0             0              0              0              0
         1               1             1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Jun-17        Jul-17        Aug-17        Sep-17        Oct-17        Nov-17
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-17        Jul-17        Aug-17        Sep-17        Oct-17        Nov-17
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-17        Jul-17        Aug-17        Sep-17        Oct-17        Nov-17
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Jun-17        Jul-17        Aug-17        Sep-17        Oct-17        Nov-17
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Dec-17         Jan-18         Feb-18         Mar-18         Apr-18         May-18
         1              1              1              1              1              1
         0              0              0              0              0              0
         0              0              0              0              0              0
         0              0              0              0              0              0
         1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Dec-17        Jan-18        Feb-18        Mar-18        Apr-18        May-18
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-17        Jan-18        Feb-18        Mar-18        Apr-18        May-18
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-17        Jan-18        Feb-18        Mar-18        Apr-18        May-18
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Dec-17        Jan-18        Feb-18        Mar-18        Apr-18        May-18
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Jun-18          Jul-18        Aug-18         Sep-18         Oct-18         Nov-18
         1               1             1              1              1              1
         0               0             0              0              0              0
         0               0             0              0              0              0
         0               0             0              0              0              0
         1               1             1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Jun-18        Jul-18        Aug-18        Sep-18        Oct-18        Nov-18
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-18        Jul-18        Aug-18        Sep-18        Oct-18        Nov-18
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-18        Jul-18        Aug-18        Sep-18        Oct-18        Nov-18
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Jun-18        Jul-18        Aug-18        Sep-18        Oct-18        Nov-18
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Dec-18         Jan-19         Feb-19         Mar-19         Apr-19         May-19
         1              1              1              1              1              1
         0              0              0              0              0              0
         0              0              0              0              0              0
         0              0              0              0              0              0
         1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Dec-18        Jan-19        Feb-19        Mar-19        Apr-19        May-19
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-18        Jan-19        Feb-19        Mar-19        Apr-19        May-19
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Dec-18        Jan-19        Feb-19        Mar-19        Apr-19        May-19
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Dec-18        Jan-19        Feb-19        Mar-19        Apr-19        May-19
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Jun-19          Jul-19        Aug-19         Sep-19         Oct-19         Nov-19
         1               1             1              1              1              1
         0               0             0              0              0              0
         0               0             0              0              0              0
         0               0             0              0              0              0
         1               1             1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -
$      -       $      -       $      -       $      -       $      -       $      -


           1              1              1              1              1              1
           0              0              0              0              0              0
           0              0              0              0              0              0
           0              0              0              0              0              0
           1              1              1              1              1              1

$      -       $      -       $      -       $      -       $      -       $      -



         1.0            1.0            1.0            1.0            1.0            1.0
         0.0            0.0            0.0            0.0            0.0            0.0
    65,000         65,000         65,000         65,000         65,000         65,000
    65,000         65,000         65,000         65,000         65,000         65,000
       -              -              -              -              -              -
    Jun-19        Jul-19        Aug-19        Sep-19        Oct-19        Nov-19
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-19        Jul-19        Aug-19        Sep-19        Oct-19        Nov-19
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

    Jun-19        Jul-19        Aug-19        Sep-19        Oct-19        Nov-19
$     -    $        -    $        -    $        -    $        -    $        -
$     -    $        -    $        -    $        -    $        -    $        -


    Jun-19        Jul-19        Aug-19        Sep-19        Oct-19        Nov-19
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$         -   $         -   $         -   $         -   $         -   $         -
$     -       $     -       $     -       $     -       $     -       $     -

$     -       $     -       $     -       $     -       $     -       $     -
    Dec-19
         1
         0
         0
         0
         1

$      -
$      -
$      -


           1
           0
           0
           0
           1

$      -



         1.0
         0.0
    65,000
    65,000
       -
    Dec-19
$     -
$     -
$     -
$     -
$     -
$     -
$     -

    Dec-19
$         -
$     -

    Dec-19
$     -
$     -


    Dec-19
$         -
$         -
$         -
$     -

$     -
Period Outsource Costs
      Operations
                    Description                         Start Date            End Date
                    Agronomy Specialist (Contract)                   Feb-10          Feb-12
                    IT Equipment + Consultation (24 mo)              Apr-10          Mar-12
                    Training consultancy (12 mo)                     Feb-10          Jan-11
                    Training consultancy (training costs)            Mar-10          Mar-10




         Sales
                    Description                         Start Date            End Date




       Marketing
                    Description                         Start Date            End Date




      Engineering
                    Description                         Start Date            End Date
                    KPMG Global Consultative Report                  Feb-10          Feb-10




        Admin
                    Description                         Start Date            End Date
                    Legal - Professional Fees HQ                     Jan-10          Dec-19
                    Legal - Professional Fees - Cambodia             Jan-10          Dec-19
                  DATA OUT: Inputs                                                                       Jan-10

                  Period Cost, O/S Support                         Operations Period Outsource Costs $            -

                  Period Cost, O/S Support                             Sales Period Outsource Costs $             -

                  Period Cost, O/S Support                          Marketing Period Outsource Costs $            -

                  Period Cost, O/S Support                        Engineering Period Outsource Costs $            -

                  Period Cost, O/S Support                             Admin Period Outsource Costs $        15,000


Hours/Month (if   Cost/Hour/Month/U
  applicable)            ser                     Cost/Month                                                   Jan-10
                                 $5,000      $          5,000                                       $             -
                                 $1,000      $          1,000                                       $             -
                                   $880      $           880                                        $             -
                                $39,430      $         39,430                                       $             -

                                                                Operations Period Outsource Costs   $             -


Hours/Month (if   Cost/Hour/Month/U
  applicable)            ser                     Cost/Month                                                   Jan-10

                                                                     Sales Period Outsource Costs   $             -

Hours/Month (if   Cost/Hour/Month/U
  applicable)            ser                     Cost/Month                                                   Jan-10

                                                                 Marketing Period Outsource Costs   $             -


Hours/Month (if   Cost/Hour/Month/U
  applicable)            ser                     Cost/Month                                                   Jan-10
                                $55,000      $         55,000                                       $             -
                                                                Engineering Period Outsource Costs $              -


Hours/Month (if   Cost/Hour/Month/U
  applicable)            ser                     Cost/Month                                                   Jan-10
                                $10,000      $         10,000                                       $       10,000
                                 $5,000      $          5,000                                       $        5,000

                                                                     Admin Period Outsource Costs $         15,000
    Feb-10             Mar-10             Apr-10             May-10             Jun-10             Jul-10                Aug-10

$        5,880     $       45,310     $       21,610     $        6,880     $        6,880     $            6,880    $        6,880

$              -   $              -   $              -   $              -   $              -   $                -    $              -

$              -   $              -   $              -   $              -   $              -   $                -    $              -

$       55,000     $              -   $              -   $              -   $              -   $                -    $              -

$       15,000     $       15,000     $       15,000     $       15,000     $       15,000     $       15,000        $       15,000




         Feb-10             Mar-10             Apr-10            May-10              Jun-10                 Jul-10           Aug-10
$       5,000      $       5,000      $       5,000      $       5,000      $       5,000      $        5,000        $       5,000
$              -   $              -   $      15,730      $       1,000      $       1,000      $        1,000        $       1,000
$            880   $            880   $            880   $            880   $            880   $            880      $            880
$              -   $      39,430      $              -   $              -   $              -   $                -    $              -

$      5,880       $    45,310        $    21,610        $      6,880       $      6,880       $      6,880          $      6,880



         Feb-10             Mar-10             Apr-10            May-10              Jun-10                 Jul-10           Aug-10

$              -   $              -   $              -   $              -   $              -   $               -     $              -


         Feb-10             Mar-10             Apr-10            May-10              Jun-10                 Jul-10           Aug-10

$              -   $              -   $              -   $              -   $              -   $               -     $              -



         Feb-10             Mar-10             Apr-10            May-10              Jun-10                 Jul-10           Aug-10
$      55,000      $              -   $              -   $              -   $              -   $                -    $              -
$      55,000      $              -   $              -   $              -   $              -   $                -    $              -



         Feb-10             Mar-10             Apr-10            May-10              Jun-10                 Jul-10           Aug-10
$      10,000      $      10,000      $      10,000      $      10,000      $      10,000      $      10,000         $      10,000
$       5,000      $       5,000      $       5,000      $       5,000      $       5,000      $        5,000        $       5,000

$      15,000      $      15,000      $      15,000      $      15,000      $      15,000      $      15,000         $      15,000
    Sep-10             Oct-10             Nov-10             Dec-10             Jan-11             Feb-11            Mar-11

$        6,880     $        6,880     $        6,880     $        6,880     $        6,880     $        6,000    $        6,000

$              -   $              -   $              -   $              -   $              -   $            -    $            -

$              -   $              -   $              -   $              -   $              -   $            -    $            -

$              -   $              -   $              -   $              -   $              -   $            -    $            -

$       15,000     $       15,000     $       15,000     $       15,000     $       15,000     $       15,000    $       15,000




        Sep-10              Oct-10            Nov-10             Dec-10              Jan-11             Feb-11            Mar-11
$       5,000      $       5,000      $       5,000      $       5,000      $       5,000      $       5,000     $       5,000
$       1,000      $       1,000      $       1,000      $       1,000      $       1,000      $       1,000     $       1,000
$            880   $            880   $            880   $            880   $            880   $            -    $            -
$              -   $              -   $              -   $              -   $              -   $            -    $            -

$      6,880       $      6,880       $      6,880       $      6,880       $      6,880       $      6,000      $      6,000



        Sep-10              Oct-10            Nov-10             Dec-10              Jan-11             Feb-11            Mar-11

$              -   $              -   $              -   $              -   $              -   $            -    $            -


        Sep-10              Oct-10            Nov-10             Dec-10              Jan-11             Feb-11            Mar-11

$              -   $              -   $              -   $              -   $              -   $            -    $            -



        Sep-10              Oct-10            Nov-10             Dec-10              Jan-11             Feb-11            Mar-11
$              -   $              -   $              -   $              -   $              -   $            -    $            -
$              -   $              -   $              -   $              -   $              -   $            -    $            -



        Sep-10              Oct-10            Nov-10             Dec-10              Jan-11             Feb-11            Mar-11
$      10,000      $      10,000      $      10,000      $      10,000      $      10,000      $      10,000     $      10,000
$       5,000      $       5,000      $       5,000      $       5,000      $       5,000      $       5,000     $       5,000

$      15,000      $      15,000      $      15,000      $      15,000      $      15,000      $      15,000     $      15,000
    Apr-11            May-11           Jun-11            Jul-11                Aug-11           Sep-11           Oct-11

$        6,000    $        6,000   $        6,000    $            6,000    $        6,000   $        6,000   $        6,000

$            -    $            -   $            -    $                -    $            -   $            -   $            -

$            -    $            -   $            -    $                -    $            -   $            -   $            -

$            -    $            -   $            -    $                -    $            -   $            -   $            -

$       15,000    $       15,000   $       15,000    $       15,000        $       15,000   $       15,000   $       15,000




         Apr-11           May-11            Jun-11                Jul-11           Aug-11           Sep-11            Oct-11
$       5,000     $       5,000    $       5,000     $        5,000        $       5,000    $       5,000    $       5,000
$       1,000     $       1,000    $       1,000     $        1,000        $       1,000    $       1,000    $       1,000
$            -    $            -   $            -    $                -    $            -   $            -   $            -
$            -    $            -   $            -    $                -    $            -   $            -   $            -

$      6,000      $      6,000     $      6,000      $      6,000          $      6,000     $      6,000     $      6,000



         Apr-11           May-11            Jun-11                Jul-11           Aug-11           Sep-11            Oct-11

$            -    $            -   $            -    $               -     $            -   $            -   $            -


         Apr-11           May-11            Jun-11                Jul-11           Aug-11           Sep-11            Oct-11

$            -    $            -   $            -    $               -     $            -   $            -   $            -



         Apr-11           May-11            Jun-11                Jul-11           Aug-11           Sep-11            Oct-11
$            -    $            -   $            -    $                -    $            -   $            -   $            -
$            -    $            -   $            -    $                -    $            -   $            -   $            -



         Apr-11           May-11            Jun-11                Jul-11           Aug-11           Sep-11            Oct-11
$      10,000     $      10,000    $      10,000     $      10,000         $      10,000    $      10,000    $      10,000
$       5,000     $       5,000    $       5,000     $        5,000        $       5,000    $       5,000    $       5,000

$      15,000     $      15,000    $      15,000     $      15,000         $      15,000    $      15,000    $      15,000
    Nov-11           Dec-11           Jan-12            Feb-12            Mar-12            Apr-12            May-12

$        6,000   $        6,000   $        6,000    $        6,000    $        1,000    $            -    $            -

$            -   $            -   $            -    $            -    $            -    $            -    $            -

$            -   $            -   $            -    $            -    $            -    $            -    $            -

$            -   $            -   $            -    $            -    $            -    $            -    $            -

$       15,000   $       15,000   $       15,000    $       15,000    $       15,000    $       15,000    $       15,000




        Nov-11           Dec-11            Jan-12            Feb-12            Mar-12            Apr-12           May-12
$       5,000    $       5,000    $       5,000     $       5,000     $            -    $            -    $            -
$       1,000    $       1,000    $       1,000     $       1,000     $       1,000     $            -    $            -
$            -   $            -   $            -    $            -    $            -    $            -    $            -
$            -   $            -   $            -    $            -    $            -    $            -    $            -

$      6,000     $      6,000     $      6,000      $      6,000      $      1,000      $            -    $            -



        Nov-11           Dec-11            Jan-12            Feb-12            Mar-12            Apr-12           May-12

$            -   $            -   $            -    $            -    $            -    $            -    $            -


        Nov-11           Dec-11            Jan-12            Feb-12            Mar-12            Apr-12           May-12

$            -   $            -   $            -    $            -    $            -    $            -    $            -



        Nov-11           Dec-11            Jan-12            Feb-12            Mar-12            Apr-12           May-12
$            -   $            -   $            -    $            -    $            -    $            -    $            -
$            -   $            -   $            -    $            -    $            -    $            -    $            -



        Nov-11           Dec-11            Jan-12            Feb-12            Mar-12            Apr-12           May-12
$      10,000    $      10,000    $      10,000     $      10,000     $      10,000     $      10,000     $      10,000
$       5,000    $       5,000    $       5,000     $       5,000     $       5,000     $       5,000     $       5,000

$      15,000    $      15,000    $      15,000     $      15,000     $      15,000     $      15,000     $      15,000
    Jun-12            Jul-12                Aug-12           Sep-12           Oct-12            Nov-12           Dec-12

$            -    $                -    $            -   $            -   $            -    $            -   $            -

$            -    $                -    $            -   $            -   $            -    $            -   $            -

$            -    $                -    $            -   $            -   $            -    $            -   $            -

$            -    $                -    $            -   $            -   $            -    $            -   $            -

$       15,000    $       15,000        $       15,000   $       15,000   $       15,000    $       15,000   $       15,000




         Jun-12                Jul-12           Aug-12           Sep-12            Oct-12           Nov-12           Dec-12
$            -    $                -    $            -   $            -   $            -    $            -   $            -
$            -    $                -    $            -   $            -   $            -    $            -   $            -
$            -    $                -    $            -   $            -   $            -    $            -   $            -
$            -    $                -    $            -   $            -   $            -    $            -   $            -

$            -    $               -     $            -   $            -   $            -    $            -   $            -



         Jun-12                Jul-12           Aug-12           Sep-12            Oct-12           Nov-12           Dec-12

$            -    $               -     $            -   $            -   $            -    $            -   $            -


         Jun-12                Jul-12           Aug-12           Sep-12            Oct-12           Nov-12           Dec-12

$            -    $               -     $            -   $            -   $            -    $            -   $            -



         Jun-12                Jul-12           Aug-12           Sep-12            Oct-12           Nov-12           Dec-12
$            -    $                -    $            -   $            -   $            -    $            -   $            -
$            -    $                -    $            -   $            -   $            -    $            -   $            -



         Jun-12                Jul-12           Aug-12           Sep-12            Oct-12           Nov-12           Dec-12
$      10,000     $      10,000         $      10,000    $      10,000    $      10,000     $      10,000    $      10,000
$       5,000     $        5,000        $       5,000    $       5,000    $       5,000     $       5,000    $       5,000

$      15,000     $      15,000         $      15,000    $      15,000    $      15,000     $      15,000    $      15,000
    Dec-13           Dec-14           Dec-15           Dec-16           Dec-17           Dec-18           Dec-19

$            -   $            -   $            -   $            -   $            -   $            -   $            -

$            -   $            -   $            -   $            -   $            -   $            -   $            -

$            -   $            -   $            -   $            -   $            -   $            -   $            -

$            -   $            -   $            -   $            -   $            -   $            -   $            -

$       15,000   $       15,000   $       15,000   $       15,000   $       15,000   $       15,000   $       15,000




        Dec-13           Dec-14           Dec-15           Dec-16           Dec-17           Dec-18           Dec-19
$            -   $            -   $            -   $            -   $            -   $            -   $            -
$            -   $            -   $            -   $            -   $            -   $            -   $            -
$            -   $            -   $            -   $            -   $            -   $            -   $            -
$            -   $            -   $            -   $            -   $            -   $            -   $            -

$            -   $            -   $            -   $            -   $            -   $            -   $            -



        Dec-13           Dec-14           Dec-15           Dec-16           Dec-17           Dec-18           Dec-19

$            -   $            -   $            -   $            -   $            -   $            -   $            -


        Dec-13           Dec-14           Dec-15           Dec-16           Dec-17           Dec-18           Dec-19

$            -   $            -   $            -   $            -   $            -   $            -   $            -



        Dec-13           Dec-14           Dec-15           Dec-16           Dec-17           Dec-18           Dec-19
$            -   $            -   $            -   $            -   $            -   $            -   $            -
$            -   $            -   $            -   $            -   $            -   $            -   $            -



        Dec-13           Dec-14           Dec-15           Dec-16           Dec-17           Dec-18           Dec-19
$      10,000    $      10,000    $      10,000    $      10,000    $      10,000    $      10,000    $      10,000
$       5,000    $       5,000    $       5,000    $       5,000    $       5,000    $       5,000    $       5,000

$      15,000    $      15,000    $      15,000    $      15,000    $      15,000    $      15,000    $      15,000
Depreciation Timeline
                  Refineries & Power Plant      10 years
                             Refinery Land      10 years
            Company Crop Land / Plantations     10 years
               Community & Agro-buildings       10 years
                             Farm Vehicles      10 years
                          Refinery Vehicles     10 years
                                                                                                     Jan-10
                                                      Total Refineries & Power Plant Depreciation       -
                                                                 Total Refinery Land Depreciation       -
                                              Total Company Crop Land / Plantations Depreciation        -
                                                  Total Community & Agro-buildings Depreciation         -
                                                                 Total Farm Vehicles Depreciation       -
                                                             Total Refinery Vehicles Depreciation       -
                                                                                Total Depreciation      -



                                                            Total Property Plant & Equipment            -
                                                            Cumulative Depreciation                     -
  Feb-10       Mar-10       Apr-10       May-10       Jun-10        Jul-10      Aug-10       Sep-10       Oct-10
       -           -            -            -            -            -            -            -            -
       -           -            -            -            -          8,333        8,333        8,333        8,333
       -       117,310      118,647      119,983      121,320      122,657      123,993      125,330      128,671
       -           -             99           99           99           99           99           99           99
       -           -          1,667        1,667        1,667        1,667        1,667        1,667        1,667
       -           -            -            -            -            -            -            -            -
       -       117,310      120,412      121,749      123,085      132,755      134,092      135,429      138,770



14,077,230   14,449,472   14,609,863   14,770,255   27,930,647   29,424,372   30,918,097   32,652,409   34,386,722
       -        117,310      237,723      359,471      482,557      615,312      749,404      884,833    1,023,603
  Nov-10       Dec-10       Jan-11       Feb-11       Mar-11       Apr-11       May-11       Jun-11        Jul-11
      -            -            -            -            -            -            -            -            -
    8,333        8,333        8,333        8,333        8,333        8,333        8,333        8,333        8,333
  132,013      135,354      138,696      142,037      145,379      154,067      162,755      171,442      180,130
       99          198          198          198          198          296          296          395          395
    1,667        1,667        1,667        1,667        1,667        1,667        1,667        1,667        1,667
      -            -            -            -            -            -            -            -            -
  142,112      145,552      148,893      152,235      155,576      164,363      173,051      181,837      190,525



36,132,884   37,867,196   39,601,509   41,335,821   43,723,550   46,099,430   48,487,159   50,863,038   53,450,767
 1,165,714    1,311,266    1,460,160    1,612,394    1,767,971    1,932,334    2,105,384    2,287,222    2,477,747
  Aug-11       Sep-11       Oct-11       Nov-11       Dec-11       Jan-12       Feb-12       Mar-12       Apr-12
      -            -            -            -            -            -            -            -            -
    8,333        8,333        8,333        8,333        8,333        8,333        8,333        8,333        8,333
  188,818      197,506      206,194      214,882      223,570      232,258      240,945      249,633      258,321
      494          494          593          593          691          691          790          790          889
    3,333        3,333        3,333        3,333        3,333        3,333        3,333        3,333        5,000
      -            -            -            -            -            -            -            -            -
  200,979      209,666      218,453      227,141      235,928      244,616      253,402      262,090      272,543



55,826,646   58,214,375   60,590,254   62,977,983   65,353,862   67,741,591   70,117,470   72,705,199   75,081,078
 2,678,726    2,888,392    3,106,845    3,333,986    3,569,914    3,814,529    4,067,932    4,330,022    4,602,565
  May-12       Jun-12        Jul-12      Aug-12       Sep-12       Oct-12       Nov-12       Dec-12       Jan-13
      -            -            -            -            -            -            -            -            -
    8,333        8,333        8,333        8,333        8,333        8,333        8,333        8,333        8,333
  267,009      275,697      284,385      293,073      301,761      310,449      319,136      327,824      336,512
      889          988          988        1,086        1,185        1,185        1,284        1,284        1,383
    5,000        5,000        5,000        5,000        5,000        5,000        6,667        6,667        6,667
      -            -            -            -            -            -            -            -            -
  281,231      290,018      298,706      307,492      316,279      324,967      335,420      344,108      352,895



77,468,807   79,844,687   82,232,416   84,620,145   86,996,024   89,583,753   91,959,632   94,347,361   96,723,240
 4,883,796    5,173,814    5,472,520    5,780,012    6,096,291    6,421,258    6,756,678    7,100,786    7,453,681
  Feb-13        Mar-13        Apr-13        May-13        Jun-13         Jul-13       Aug-13        Sep-13
      -             -             -             -             -         500,000       500,000       500,000
    8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
  345,200       353,888       362,576       371,264       379,952       388,639       397,327       406,015
    1,383         1,481         1,481         1,580         1,580         1,679         1,679         1,778
    6,667         6,667         6,667         6,667         6,667         8,333         8,333         8,333
      -             -             -             -             -             833           833           833
  361,583       370,369       379,057       387,844       396,532       907,818       916,506       925,293



99,110,969   101,486,848   103,874,577   106,250,456   117,938,185   120,480,731   123,035,127   125,577,673
 7,815,263     8,185,633     8,564,690     8,952,533     9,349,065    10,256,883    11,173,389    12,098,682
   Oct-13        Nov-13        Dec-13        Jan-14        Feb-14        Mar-14        Apr-14        May-14
   500,000       500,000       500,000       500,000       500,000       500,000       500,000       500,000
     8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
   414,703       423,391       432,079       440,767       449,455       458,143       466,830       475,518
     1,778         1,876         1,876         1,975         1,975         2,074         2,074         2,173
     8,333         8,333         8,333         8,333         8,333        10,000        10,000        10,000
       833           833           833           833           833           833           833           833
   933,981       942,767       951,455       960,242       968,930       979,383       988,071       996,857



128,132,068   130,674,614   133,229,010   135,771,556   138,525,951   141,068,497   143,622,893   146,165,439
 13,032,663    13,975,430    14,926,885    15,887,127    16,856,056    17,835,439    18,823,510    19,820,367
   Jun-14         Jul-14       Aug-14        Sep-14        Oct-14        Nov-14        Dec-14        Jan-15
    500,000       500,000       500,000       500,000       500,000       500,000       500,000       500,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    484,206       492,894       501,582       510,270       518,958       527,646       536,333       545,021
      2,173         2,271         2,271         2,370         2,469         2,469         2,568         2,568
     10,000        10,000        10,000        10,000        11,667        11,667        11,667        11,667
        833         1,667         1,667         1,667         1,667         1,667         1,667         1,667
  1,005,545     1,015,165     1,023,853     1,032,640     1,043,093     1,051,781     1,060,568     1,069,255



148,819,834   151,362,380   153,916,776   156,671,171   159,213,717   161,768,113   164,310,659   166,612,617
 20,825,913    21,841,078    22,864,931    23,897,571    24,940,664    25,992,445    27,053,013    28,122,268
   Feb-15        Mar-15        Apr-15        May-15        Jun-15         Jul-15       Aug-15        Sep-15
    500,000       500,000       500,000       500,000       500,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      1,667         1,667         1,667         1,667         1,667         2,500         2,500         2,500
  1,075,938     1,075,938     1,075,938     1,075,938     1,075,938     1,451,772     1,451,772     1,451,772



168,112,617   169,612,617   171,112,617   172,612,617   174,212,617   174,212,617   174,212,617   174,212,617
 29,198,207    30,274,145    31,350,084    32,426,022    33,501,961    34,953,732    36,405,504    37,857,276
   Oct-15        Nov-15        Dec-15        Jan-16        Feb-16        Mar-16        Apr-16        May-16
    875,000       875,000       875,000       875,000       875,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      2,500         2,500         2,500         2,500         2,500         2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617
 39,309,048    40,760,820    42,212,591    43,664,363    45,116,135    46,567,907    48,019,679    49,471,450
   Jun-16         Jul-16       Aug-16        Sep-16        Oct-16        Nov-16        Dec-16        Jan-17
    875,000       875,000       875,000       875,000       875,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      2,500         2,500         2,500         2,500         2,500         2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617
 50,923,222    52,374,994    53,826,766    55,278,538    56,730,310    58,182,081    59,633,853    61,085,625
   Feb-17        Mar-17        Apr-17        May-17        Jun-17         Jul-17       Aug-17        Sep-17
    875,000       875,000       875,000       875,000       875,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      2,500         2,500         2,500         2,500         2,500         2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617
 62,537,397    63,989,169    65,440,940    66,892,712    68,344,484    69,796,256    71,248,028    72,699,799
   Oct-17        Nov-17        Dec-17        Jan-18        Feb-18        Mar-18        Apr-18        May-18
    875,000       875,000       875,000       875,000       875,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      2,500         2,500         2,500         2,500         2,500         2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617
 74,151,571    75,603,343    77,055,115    78,506,887    79,958,658    81,410,430    82,862,202    84,313,974
   Jun-18         Jul-18       Aug-18        Sep-18        Oct-18        Nov-18        Dec-18        Jan-19
    875,000       875,000       875,000       875,000       875,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      2,500         2,500         2,500         2,500         2,500         2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617
 85,765,746    87,217,517    88,669,289    90,121,061    91,572,833    93,024,605    94,476,377    95,928,148
   Feb-19        Mar-19        Apr-19        May-19        Jun-19         Jul-19       Aug-19        Sep-19
    875,000       875,000       875,000       875,000       875,000       875,000       875,000       875,000
      8,333         8,333         8,333         8,333         8,333         8,333         8,333         8,333
    551,704       551,704       551,704       551,704       551,704       551,704       551,704       551,704
      2,568         2,568         2,568         2,568         2,568         2,568         2,568         2,568
     11,667        11,667        11,667        11,667        11,667        11,667        11,667        11,667
      2,500         2,500         2,500         2,500         2,500         2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617   174,212,617
 97,379,920    98,831,692   100,283,464   101,735,236   103,187,007   104,638,779   106,090,551   107,542,323
   Oct-19        Nov-19        Dec-19
    875,000       875,000       875,000
      8,333         8,333         8,333
    551,704       551,704       551,704
      2,568         2,568         2,568
     11,667        11,667        11,667
      2,500         2,500         2,500
  1,451,772     1,451,772     1,451,772



174,212,617   174,212,617   174,212,617
108,994,095   110,445,866   111,897,638
Corporate Staffing
                                                                               0          1
                                                             Existing    Jan-10     Feb-10

Operations
          Position                         Name             Cumulative # of employees per position as of the end
                                                  Annual Salary
          Managing Director: Asia Operations      $216,000         1           1           1
          VP, Operations                           $93,600         1           1           1
          VP, Plantations Development              $93,600         1           1           1
          Director, Government & Public Affairs    $72,000         1           1           1
          Director, Business Development           $72,000         1           1           1
          Salary Reductions                                        0           0           0
Total Operations Staff                                          5             5           5

Sales
           Position                       Name              Cumulative # of employees per position as of the end
                                                  Annual Salary
           VP, Sales & Offtake                    $115,200         0           0           0
           Manager, Biodiesel Sales                $57,600         0           0           0
           Manager, Presscake & Glycerol Sales     $57,600         0           0           0
           Sales Admin                             $14,400         0           0           0
           Salary Reductions                                       0           0           0
Total Sales Staff                                               0             0           0

Marketing
          Position                         Name             Cumulative # of employees per position as of the end
                                                  Annual Salary
          Salary Reductions                                        0           0           0
Total Marketing Staff                                           0             0           0

Engineering
          Position                      Name                Cumulative # of employees per position as of the end
                                                  Annual Salary
          CTO                                      $144,000        0           0           0
          VP, Engineering                          $144,000                    0           0
          Staff Engineer                            $28,800                    0           0
          VP, Agronomy                             $120,000                    0           0
          Director, Community Development           $57,600                    0           0
          Manager, Plantation Development           $14,400                    0           0
          Salary Reductions                                        0           0           0
Total Engineering Staff                                         0             0           0

Admin
          Position                         Name             Cumulative # of employees per position as of the end
                                                  Annual Salary
          CEO                                     $216,000         1           1           1
          CFO                                     $144,000         0           0           0
          Director, Finance & Accounting           $72,000         0           0           0
          Accounting Admin                         $14,400         0           0           0
          Director, HR                             $43,200         0           0           0
          Admin, HR                                $14,400         0           0           0
          Director, IT                             $43,200         0           0           0
          Support, IT                              $14,400         0           0           0
          VP Human Resources                      $120,000         0           0           0
          Administrative Support                   $18,000         0           0           0
          Salary Reductions                                        0           0           0
Total Admin Staff                                               1             1           1
TOTAL EMPLOYEES                                                6           6        6

SALARIES PAID
0
                                                                      Jan-10   Feb-10

Operations                                            Annual Salary
           Managing Director: Asia Operations          $216,000     18,000     18,000
           VP, Operations                               $93,600      7,800      7,800
           VP, Plantations Development                  $93,600      7,800      7,800
           Director, Government & Public Affairs        $72,000      6,000      6,000
           Director, Business Development               $72,000      6,000      6,000
           0                                                  $0         0          0
           CSR                                          $45,000          0          0
           IT Manager                                   $80,000          0          0
           IT Tech                                      $55,000          0          0
           VP Operations                               $135,000          0          0
           Sr Sys admin                                 $90,000          0          0
           Support Engineer                             $80,000          0          0
           0                                                  $0         0          0
           0                                                  $0         0          0
           0                                                  $0         0          0
           0                                                  $0         0          0
           0                                                  $0         0          0
           0                                                  $0         0          0
           0                                                  $0         0          0
           Salary Reductions                                  $0         0          0
Total Salaries Paid                                                 45,600     45,600
Total Benefits Paid                                                  9,120      9,120

Sales                                                 Annual Salary
           VP, Sales & Offtake                         $115,200            0        0
           Manager, Biodiesel Sales                     $57,600            0        0
           Manager, Presscake & Glycerol Sales          $57,600            0        0
           Sales Admin                                  $14,400            0        0
           0                                                  $0           0        0
           Account Manager                             $105,000            0        0
           Sales Director                              $165,000            0        0
           Support engineer                             $40,000            0        0
           Account manager (order entry, reporting)     $60,000            0        0
           Sr support mgr                               $75,000            0        0
           Sales assistant                              $40,000            0        0
           Ad product writer                            $65,000            0        0
           Ad product designer                          $65,000            0        0
           Sales Mgr                                    $75,000            0        0
           CRO                                         $300,000            0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                                  $0           0        0
           0                                        $0      0   0
           0                                        $0      0   0
           Salary Reductions                        $0      0   0
Total Salaries Paid                                         0   0
Total Benefits Paid                                         0   0

Marketing                                   Annual Salary
           Dir product mgt--consumer         $100,000       0   0
           Dir research & analytics           $90,000       0   0
           Director PR                        $80,000       0   0
           Director product design            $90,000       0   0
           Director, Marketing                $60,000       0   0
           Info architect                     $80,000       0   0
           Marcomm manager                    $70,000       0   0
           Market researcher                  $30,000       0   0
           Marketing assistant                $40,000       0   0
           Marketing coordinator              $40,000       0   0
           Marketing designer                 $65,000       0   0
           Marketing Manager                  $90,000       0   0
           Marketing writer                   $65,000       0   0
           PR assistant                       $40,000       0   0
           PR manager                         $60,000       0   0
           Production artist                  $45,000       0   0
           VP Marketing                      $125,000       0   0
           Writer--product                    $65,000       0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           0                                        $0      0   0
           Salary Reductions                        $0      0   0
Total Salaries Paid                                         0   0
Total Benefits Paid                                         0   0

Engineering                                 Annual Salary
          CTO                                $144,000       0   0
          VP, Engineering                    $144,000       0   0
          Staff Engineer                      $28,800       0   0
          VP, Agronomy                       $120,000       0   0
          Director, Community Development     $57,600       0   0
          Manager, Plantation Development     $14,400       0   0
          0                                         $0      0   0
          Engineer                            $80,000       0   0
          Project Manager                    $100,000       0   0
          Engineer III                        $85,000       0   0
          Engineer II                         $80,000       0   0
          Engineer I                          $70,000       0   0
          Artist/Design                       $70,000       0   0
          Tech Writer                         $80,000       0   0
           Test                               $65,000         0        0
           Sr Engineer                       $120,000         0        0
           Program Manager                    $90,000         0        0
           VP of Development                 $100,000         0        0
           Engineering Intern                 $36,000         0        0
           Salary Reductions                       $0         0        0
Total Salaries Paid                                           0        0
Total Benefits Paid                                           0        0

Admin                                       Annual Salary
           CEO                               $216,000     18,000   18,000
           CFO                               $144,000          0        0
           Director, Finance & Accounting     $72,000          0        0
           Accounting Admin                   $14,400          0        0
           Director, HR                       $43,200          0        0
           Admin, HR                          $14,400          0        0
           Director, IT                       $43,200          0        0
           Support, IT                        $14,400          0        0
           VP Human Resources                $120,000          0        0
           Administrative Support             $18,000          0        0
           Accounts receivable                $45,000          0        0
           AP Clerk                           $55,000          0        0
           Benefits manager                   $60,000          0        0
           Bookkeeper                         $60,000          0        0
           Controller                         $90,000          0        0
           Dir HR                             $80,000          0        0
           Financial analyst                  $80,000          0        0
           General Counsel                   $180,000          0        0
           HR assistant                       $40,000          0        0
           HR Generalist                      $80,000          0        0
           Legal assistant                    $40,000          0        0
           Office mgr/bookkeeper              $60,000          0        0
           Paralegal                          $70,000          0        0
           Receptionist/admin                 $40,000          0        0
           Recruiter                          $90,000          0        0
           Salary Reductions                        $0         0        0
Total Salaries Paid                                       18,000   18,000
Total Benefits Paid                                        3,600    3,600


TOTAL SALARIES PAID                                      63,600    63,600
TOTAL BENEFITS PAID                                      12,720    12,720
        Benefits & Taxes on Salary                          20%       20%
        Annual Salary Growth Factor                      100.0%    100.0%
                    2          3         4             5         6         7         8         9        10        11
              Mar-10     Apr-10     May-10       Jun-10    Jul-10    Aug-10    Sep-10    Oct-10    Nov-10    Dec-10


oyees per position as of the end of each month
                       1          1          1         1         1         1         1         1         1         1
                       1          1          1         1         1         1         1         1         1         1
                       1          1          1         1         1         1         1         1         1         1
                       1          1          1         1         1         1         1         1         1         1
                       1          1          1         1         1         1         1         1         1         1
                       0          0          0         0         0         0         0         0         0         0
                      5          5          5         5         5         5         5         5         5         5


oyees per position as of the end of each month
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                      0          0          0         0         0         0         0         0         0         0


oyees per position as of the end of each month
                       0          0          0         0         0         0         0         0         0         0
                      0          0          0         0         0         0         0         0         0         0


oyees per position as of the end of each month
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                      0          0          0         0         0         0         0         0         0         0


oyees per position as of the end of each month
                       1          1          1         1         1         1         1         1         1         1
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                       0          0          0         0         0         0         0         0         0         0
                      1          1          1         1         1         1         1         1         1         1
     6        6        6         6            6        6        6        6        6        6




Mar-10   Apr-10   May-10    Jun-10   Jul-10       Aug-10   Sep-10   Oct-10   Nov-10   Dec-10


18,000   18,000    18,000   18,000   18,000       18,000   18,000   18,000   18,000   18,000
 7,800    7,800     7,800    7,800    7,800        7,800    7,800    7,800    7,800    7,800
 7,800    7,800     7,800    7,800    7,800        7,800    7,800    7,800    7,800    7,800
 6,000    6,000     6,000    6,000    6,000        6,000    6,000    6,000    6,000    6,000
 6,000    6,000     6,000    6,000    6,000        6,000    6,000    6,000    6,000    6,000
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
     0        0         0        0        0            0        0        0        0        0
45,600   45,600    45,600   45,600   45,600       45,600   45,600   45,600   45,600   45,600
 9,120    9,120     9,120    9,120    9,120        9,120    9,120    9,120    9,120    9,120


     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
     0        0        0         0            0        0        0        0        0        0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0


0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0


0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
0   0   0   0   0   0   0   0   0   0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0


18,000   18,000   18,000   18,000   18,000   18,000   18,000   18,000   18,000   18,000
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
18,000   18,000   18,000   18,000   18,000   18,000   18,000   18,000   18,000   18,000
 3,600    3,600    3,600    3,600    3,600    3,600    3,600    3,600    3,600    3,600


63,600   63,600   63,600   63,600   63,600   63,600   63,600   63,600   63,600   63,600
12,720   12,720   12,720   12,720   12,720   12,720   12,720   12,720   12,720   12,720
   20%      20%      20%      20%      20%      20%      20%      20%      20%      20%
100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%   100.0%
     12        13        14        15       16         17        18        19        20        21
Jan-11    Feb-11    Mar-11    Apr-11    May-11    Jun-11    Jul-11    Aug-11    Sep-11    Oct-11



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      0         0         0         0         0         0         0         0         0         0
     5         5         5         5         5         5         5         5         5         5



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      4         4         4         4         4         4         4         4         4         4
      0         0         0         0         0         0         0         0         0         0
     7         7         7         7         7         7         7         7         7         7



      0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      0         0         0         0         0         0         0         0         0         0
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      6         6         6         6         6         6         6         6         6         6
      0         0         0         0         0         0         0         0         0         0
    10        10        10        10        10        10        10        10        10        10



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      2         2         2         2         2         2         2         2         2         2
      1         1         1         1         1         1         1         1         1         1
      2         2         2         2         2         2         2         2         2         2
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      0         0         0         1         1         1         1         2         2         2
      0         0         0         0         0         0         0         0         0         0
    11        11        11        12        12        12        12        13        13        13
    33       33       33       34       34        34       34       35       35       35




Jan-11   Feb-11   Mar-11   Apr-11   May-11    Jun-11   Jul-11   Aug-11   Sep-11   Oct-11


18,720   18,720   18,720   18,720    18,720   18,720   18,720   18,720   18,720   18,720
 8,112    8,112    8,112    8,112     8,112    8,112    8,112    8,112    8,112    8,112
 8,112    8,112    8,112    8,112     8,112    8,112    8,112    8,112    8,112    8,112
 6,240    6,240    6,240    6,240     6,240    6,240    6,240    6,240    6,240    6,240
 6,240    6,240    6,240    6,240     6,240    6,240    6,240    6,240    6,240    6,240
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
47,424   47,424   47,424   47,424    47,424   47,424   47,424   47,424   47,424   47,424
 9,485    9,485    9,485    9,485     9,485    9,485    9,485    9,485    9,485    9,485


 9,984    9,984    9,984    9,984     9,984    9,984    9,984    9,984    9,984    9,984
 4,992    4,992    4,992    4,992     4,992    4,992    4,992    4,992    4,992    4,992
 4,992    4,992    4,992    4,992     4,992    4,992    4,992    4,992    4,992    4,992
 4,992    4,992    4,992    4,992     4,992    4,992    4,992    4,992    4,992    4,992
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0         0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
24,960   24,960   24,960   24,960   24,960   24,960   24,960   24,960   24,960   24,960
 4,992    4,992    4,992    4,992    4,992    4,992    4,992    4,992    4,992    4,992


    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0


12,480   12,480   12,480   12,480   12,480   12,480   12,480   12,480   12,480   12,480
12,480   12,480   12,480   12,480   12,480   12,480   12,480   12,480   12,480   12,480
     0        0        0        0        0        0        0        0        0        0
10,400   10,400   10,400   10,400   10,400   10,400   10,400   10,400   10,400   10,400
 4,992    4,992    4,992    4,992    4,992    4,992    4,992    4,992    4,992    4,992
 7,488    7,488    7,488    7,488    7,488    7,488    7,488    7,488    7,488    7,488
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
47,840    47,840    47,840    47,840    47,840    47,840    47,840    47,840    47,840    47,840
 9,568     9,568     9,568     9,568     9,568     9,568     9,568     9,568     9,568     9,568


18,720    18,720    18,720    18,720    18,720    18,720    18,720    18,720    18,720    18,720
12,480    12,480    12,480    12,480    12,480    12,480    12,480    12,480    12,480    12,480
 6,240     6,240     6,240     6,240     6,240     6,240     6,240     6,240     6,240     6,240
 2,496     2,496     2,496     2,496     2,496     2,496     2,496     2,496     2,496     2,496
 3,744     3,744     3,744     3,744     3,744     3,744     3,744     3,744     3,744     3,744
 2,496     2,496     2,496     2,496     2,496     2,496     2,496     2,496     2,496     2,496
 3,744     3,744     3,744     3,744     3,744     3,744     3,744     3,744     3,744     3,744
 1,248     1,248     1,248     1,248     1,248     1,248     1,248     1,248     1,248     1,248
10,400    10,400    10,400    10,400    10,400    10,400    10,400    10,400    10,400    10,400
     0         0         0     1,560     1,560     1,560     1,560     3,120     3,120     3,120
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
61,568    61,568    61,568    63,128    63,128    63,128    63,128    64,688    64,688    64,688
12,314    12,314    12,314    12,626    12,626    12,626    12,626    12,938    12,938    12,938


181,792   181,792   181,792   183,352   183,352   183,352   183,352   184,912   184,912   184,912
 36,358    36,358    36,358    36,670    36,670    36,670    36,670    36,982    36,982    36,982
    20%       20%       20%       20%       20%       20%       20%       20%       20%       20%
 104.0%    104.0%    104.0%    104.0%    104.0%    104.0%    104.0%    104.0%    104.0%    104.0%
     22        23        24        25        26        27       28         29        30        31
Nov-11    Dec-11    Jan-12    Feb-12    Mar-12    Apr-12    May-12    Jun-12    Jul-12    Aug-12



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      0         0         0         0         0         0         0         0         0         0
     5         5         5         5         5         5         5         5         5         5



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      4         4         4         4         4         4         4         4         4         4
      0         0         0         0         0         0         0         0         0         0
     7         7         7         7         7         7         7         7         7         7



      0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      0         0         0         0         0         0         0         0         0         0
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      6         6         6         6         6         6         6         6         6         6
      0         0         0         0         0         0         0         0         0         0
    10        10        10        10        10        10        10        10        10        10



      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      2         2         2         2         2         2         2         2         2         2
      1         1         1         1         1         1         1         1         1         1
      2         2         2         2         2         2         2         2         2         2
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      1         1         1         1         1         1         1         1         1         1
      2         3         3         3         3         4         4         4         4         5
      0         0         0         0         0         0         0         0         0         0
    13        14        14        14        14        15        15        15        15        16
    35        36        36       36       36       37       37        37       37       38




Nov-11    Dec-11    Jan-12   Feb-12   Mar-12   Apr-12   May-12    Jun-12   Jul-12   Aug-12


18,720    18,720    19,469   19,469   19,469   19,469    19,469   19,469   19,469   19,469
 8,112     8,112     8,436    8,436    8,436    8,436     8,436    8,436    8,436    8,436
 8,112     8,112     8,436    8,436    8,436    8,436     8,436    8,436    8,436    8,436
 6,240     6,240     6,490    6,490    6,490    6,490     6,490    6,490    6,490    6,490
 6,240     6,240     6,490    6,490    6,490    6,490     6,490    6,490    6,490    6,490
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
     0         0         0        0        0        0         0        0        0        0
47,424    47,424    49,321   49,321   49,321   49,321    49,321   49,321   49,321   49,321
 9,485     9,485     9,864    9,864    9,864    9,864     9,864    9,864    9,864    9,864


  9,984     9,984   10,383   10,383   10,383   10,383    10,383   10,383   10,383   10,383
  4,992     4,992    5,192    5,192    5,192    5,192     5,192    5,192    5,192    5,192
  4,992     4,992    5,192    5,192    5,192    5,192     5,192    5,192    5,192    5,192
  4,992     4,992    5,192    5,192    5,192    5,192     5,192    5,192    5,192    5,192
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
      0         0        0        0        0        0         0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
24,960   24,960   25,958   25,958   25,958   25,958   25,958   25,958   25,958   25,958
 4,992    4,992    5,192    5,192    5,192    5,192    5,192    5,192    5,192    5,192


    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0        0


12,480   12,480   12,979   12,979   12,979   12,979   12,979   12,979   12,979   12,979
12,480   12,480   12,979   12,979   12,979   12,979   12,979   12,979   12,979   12,979
     0        0        0        0        0        0        0        0        0        0
10,400   10,400   10,816   10,816   10,816   10,816   10,816   10,816   10,816   10,816
 4,992    4,992    5,192    5,192    5,192    5,192    5,192    5,192    5,192    5,192
 7,488    7,488    7,788    7,788    7,788    7,788    7,788    7,788    7,788    7,788
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0        0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
47,840    47,840    49,754    49,754    49,754    49,754    49,754    49,754    49,754    49,754
 9,568     9,568     9,951     9,951     9,951     9,951     9,951     9,951     9,951     9,951


18,720    18,720    19,469    19,469    19,469    19,469    19,469    19,469    19,469    19,469
12,480    12,480    12,979    12,979    12,979    12,979    12,979    12,979    12,979    12,979
 6,240     6,240     6,490     6,490     6,490     6,490     6,490     6,490     6,490     6,490
 2,496     2,496     2,596     2,596     2,596     2,596     2,596     2,596     2,596     2,596
 3,744     3,744     3,894     3,894     3,894     3,894     3,894     3,894     3,894     3,894
 2,496     2,496     2,596     2,596     2,596     2,596     2,596     2,596     2,596     2,596
 3,744     3,744     3,894     3,894     3,894     3,894     3,894     3,894     3,894     3,894
 1,248     1,248     1,298     1,298     1,298     1,298     1,298     1,298     1,298     1,298
10,400    10,400    10,816    10,816    10,816    10,816    10,816    10,816    10,816    10,816
 3,120     4,680     4,867     4,867     4,867     6,490     6,490     6,490     6,490     8,112
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0         0
64,688    66,248    68,898    68,898    68,898    70,520    70,520    70,520    70,520    72,143
12,938    13,250    13,780    13,780    13,780    14,104    14,104    14,104    14,104    14,429


184,912   186,472   193,931   193,931   193,931   195,553   195,553   195,553   195,553   197,176
 36,982    37,294    38,786    38,786    38,786    39,111    39,111    39,111    39,111    39,435
    20%       20%       20%       20%       20%       20%       20%       20%       20%       20%
 104.0%    104.0%    108.2%    108.2%    108.2%    108.2%    108.2%    108.2%    108.2%    108.2%
     32        33        34        35        47        59
Sep-12    Oct-12    Nov-12    Dec-12    Dec-13    Dec-14    Dec-15        Dec-16        Dec-17



      1         1         1         1         1         1             1             1             1
      1         1         1         1         1         1             1             1             1
      1         1         1         1         1         1             1             1             1
      1         1         1         1         1         1             1             1             1
      1         1         1         1         1         1             1             1             1
      0         0         0         0         0         0             0             0             0
     5         5         5         5         5         5             5             5             5



      1         1         1         1         1         1             1             1             1
      1         1         1         1         1         1             1             1             1
      1         1         1         1         1         1             1             1             1
      4         4         4         4         4         4             4             4             4
      0         0         0         0         0         0             0             0             0
     7         7         7         7         7         7             7             7             7



      0         0         0         0         0         0             0             0             0
     0         0         0         0         0         0             0             0             0



      1         1         1         1         1         1          1             1             1
      1         1         1         1         1         1          1             1             1
      0         0         0         0         0         0          0             0             0
      1         1         1         1         1         1          1             1             1
      1         1         1         1         1         1          1             1             1
      6         6         6         6         6         6          6             6             6
      0         0         0         0         0         0          0             0             0
    10        10        10        10        10        10         10            10            10



      1         1         1         1         1         1          1             1             1
      1         1         1         1         1         1          1             1             1
      1         1         1         1         1         1          1             1             1
      2         2         2         2         2         2          2             2             2
      1         1         1         1         1         1          1             1             1
      2         2         2         2         2         2          2             2             2
      1         1         1         1         1         1          1             1             1
      1         1         1         1         1         1          1             1             1
      1         1         1         1         1         1          1             1             1
      5         5         5         6         6         6          6             6             6
      0         0         0         0         0         0          0             0             0
    16        16        16        17        17        17         17            17            17
    38       38       38       39       39       39        39        39        39




Sep-12   Oct-12   Nov-12   Dec-12   Dec-13   Dec-14   Dec-15    Dec-16    Dec-17


19,469   19,469   19,469   19,469   20,248   21,057    21,900    22,776    23,687
 8,436    8,436    8,436    8,436    8,774    9,125     9,490     9,869    10,264
 8,436    8,436    8,436    8,436    8,774    9,125     9,490     9,869    10,264
 6,490    6,490    6,490    6,490    6,749    7,019     7,300     7,592     7,896
 6,490    6,490    6,490    6,490    6,749    7,019     7,300     7,592     7,896
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
49,321   49,321   49,321   49,321   51,294   53,346    55,479    57,699    60,006
 9,864    9,864    9,864    9,864   10,259   10,669    11,096    11,540    12,001


10,383   10,383   10,383   10,383   10,799   11,231    11,680    12,147    12,633
 5,192    5,192    5,192    5,192    5,399    5,615     5,840     6,074     6,316
 5,192    5,192    5,192    5,192    5,399    5,615     5,840     6,074     6,316
 5,192    5,192    5,192    5,192    5,399    5,615     5,840     6,074     6,316
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0         0         0         0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
25,958   25,958   25,958   25,958   26,997   28,077   29,200   30,368   31,582
 5,192    5,192    5,192    5,192    5,399    5,615    5,840    6,074    6,316


    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0
    0        0        0        0        0        0        0        0        0


12,979   12,979   12,979   12,979   13,498   14,038   14,600   15,184   15,791
12,979   12,979   12,979   12,979   13,498   14,038   14,600   15,184   15,791
     0        0        0        0        0        0        0        0        0
10,816   10,816   10,816   10,816   11,249   11,699   12,167   12,653   13,159
 5,192    5,192    5,192    5,192    5,399    5,615    5,840    6,074    6,316
 7,788    7,788    7,788    7,788    8,099    8,423    8,760    9,110    9,475
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0        0        0        0        0        0        0        0        0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
49,754    49,754    49,754    49,754    51,744    53,813    55,966    58,205    60,533
 9,951     9,951     9,951     9,951    10,349    10,763    11,193    11,641    12,107


19,469    19,469    19,469    19,469    20,248    21,057    21,900    22,776    23,687
12,979    12,979    12,979    12,979    13,498    14,038    14,600    15,184    15,791
 6,490     6,490     6,490     6,490     6,749     7,019     7,300     7,592     7,896
 2,596     2,596     2,596     2,596     2,700     2,808     2,920     3,037     3,158
 3,894     3,894     3,894     3,894     4,050     4,211     4,380     4,555     4,737
 2,596     2,596     2,596     2,596     2,700     2,808     2,920     3,037     3,158
 3,894     3,894     3,894     3,894     4,050     4,211     4,380     4,555     4,737
 1,298     1,298     1,298     1,298     1,350     1,404     1,460     1,518     1,579
10,816    10,816    10,816    10,816    11,249    11,699    12,167    12,653    13,159
 8,112     8,112     8,112     9,734    10,124    10,529    10,950    11,388    11,843
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
     0         0         0         0         0         0         0         0         0
72,143    72,143    72,143    73,765    76,716    79,784    82,976    86,295    89,747
14,429    14,429    14,429    14,753    15,343    15,957    16,595    17,259    17,949


197,176   197,176   197,176   198,798   206,750   215,020   223,621   232,566   241,868
 39,435    39,435    39,435    39,760    41,350    43,004    44,724    46,513    48,374
    20%       20%       20%       20%       20%       20%       20%       20%       20%
 108.2%    108.2%    108.2%    108.2%    112.5%    117.0%    121.7%    126.5%    131.6%
Dec-18        Dec-19



          1             1
          1             1
          1             1
          1             1
          1             1
          0             0
         5             5



          1             1
          1             1
          1             1
          4             4
          0             0
         7             7



          0             0
         0             0



       1             1
       1             1
       0             0
       1             1
       1             1
       6             6
       0             0
     10            10



       1             1
       1             1
       1             1
       2             2
       1             1
       2             2
       1             1
       1             1
       1             1
       6             6
       0             0
     17            17
     39        39




Dec-18    Dec-19


 24,634    25,620
 10,675    11,102
 10,675    11,102
  8,211     8,540
  8,211     8,540
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
 62,407    64,903
 12,481    12,981


 13,138    13,664
  6,569     6,832
  6,569     6,832
  6,569     6,832
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
      0         0
     0        0
     0        0
     0        0
32,846   34,159
 6,569    6,832


    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0
    0        0


16,423   17,080
16,423   17,080
     0        0
13,686   14,233
 6,569    6,832
 9,854   10,248
     0        0
     0        0
     0        0
     0        0
     0        0
     0        0
     0        0
     0        0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
62,954    65,472
12,591    13,094


24,634    25,620
16,423    17,080
 8,211     8,540
 3,285     3,416
 4,927     5,124
 3,285     3,416
 4,927     5,124
 1,642     1,708
13,686    14,233
12,317    12,810
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
     0         0
93,336    97,070
18,667    19,414


251,543   261,605
 50,309    52,321
    20%       20%
 136.9%    142.3%
                                             Pan Asia Biofuels
                               PRO-FORMA INCOME STATEMENTS ($000's)
                               FY Ended    FY Ended     FY Ended     FY Ended     FY Ended   FY Ended   FY Ended    FY Ended    FY Ended    FY Ended
            ($1,000s)           Dec-10      Dec-11       Dec-12       Dec-13       Dec-14     Dec-15     Dec-16      Dec-17      Dec-18      Dec-19
REVENUE
      By Revenue Type
      Seeds                         $0          $29       $1,777       $3,273           $0         $0          $0          $0          $0          $0
      Biodiesel                     $0           $0           $0       $9,669      $35,611    $61,144     $86,310    $103,178    $106,408    $106,408
      Presscake                     $0          $18       $1,066       $7,917      $21,928    $13,776      $3,775     $13,531     $15,520     $15,520
      Glycerine                     $0           $1          $74         $550       $1,523     $2,614      $3,691      $4,412      $4,550      $4,550
      Power Plant                   $0           $0           $0           $0           $0    $26,250     $45,000     $45,000     $45,000     $45,000
Total Revenue                       $0          $48       $2,918      $21,409      $59,062   $103,784    $138,776    $166,122    $171,478    $171,478

COST OF GOODS SOLD
      Transport Costs                $0          $0          $11         $471       $1,659     $2,848      $4,021      $4,807      $4,957      $4,957
      Process Chemicals              $0          $0           $0         $774       $2,850     $4,893      $6,908      $8,258      $8,516      $8,516
      Refinery Utility Costs         $0          $0           $0         $182         $670     $1,150      $1,623      $1,941      $2,001      $2,001
      Operations Dept            $2,886      $5,491      $11,829      $20,911      $31,421    $40,151     $45,812     $48,919     $50,559     $50,595
Total Cost of Goods Sold         $2,886      $5,491      $11,840      $22,338      $36,599    $49,042     $58,364     $63,924     $66,033     $66,069

GROSS MARGIN                    ($2,886)     ($5,443)     ($8,923)      ($929)     $22,462    $54,742     $80,412    $102,198    $105,445    $105,409
    % of Revenue                 N/A        -11248%         -306%         -4%          38%        53%         58%         62%         61%         61%

OPERATING EXPENSES
      Sales                         $0         $652         $658         $673         $689       $705        $722        $739        $757        $776
      % of Revenue                            1348%          23%           3%           1%         1%          1%          0%          0%          0%
      Marketing                     $0           $0           $0           $0           $0         $0          $0          $0          $0          $0
      % of Revenue                               0%           0%           0%           0%         0%          0%          0%          0%          0%
      Engineering                   $55        $838         $839         $868         $897       $928        $961        $994      $1,029      $1,065
      % of Revenue                            1733%          29%           4%           2%         1%          1%          1%          1%          1%
      Admin                        $470      $1,501       $1,678       $1,809       $1,853     $1,899      $1,947      $1,997      $2,048      $2,102
      % of Revenue                            3102%          58%           8%           3%         2%          1%          1%          1%          1%
Total Operating Expenses          $525       $2,992       $3,175       $3,350       $3,439     $3,532      $3,629      $3,730      $3,835      $3,943
      % of Revenue               N/A          6183%         109%          16%           6%         3%          3%          2%          2%          2%

Income Before Int & Taxes       ($3,411)     ($8,434)    ($12,098)     ($4,279)    $19,023    $51,210     $76,783     $98,468    $101,610    $101,465
     % of Revenue                N/A        -17431%         -415%         -20%         32%        49%         55%         59%         59%         59%

Other Expenses
      Interest Expense              $0           $0      $15,300      $15,300      $15,300    $15,300     $15,300     $15,300     $15,300     $15,300
      Other Expenses                $6           $6           $6           $6           $6         $6          $6          $6          $6          $6
      Bank Fees                     $1           $1           $1           $1           $1         $1          $1          $1          $1          $1
Total Other Expenses                $7           $7      $15,307      $15,307      $15,307    $15,307     $15,307     $15,307     $15,307     $15,307

Other Income
      Interest Income            $2,396      $2,197       $1,632         $848         $366       $552      $1,536      $2,952      $4,555      $6,189
Total Other Income               $2,396      $2,197       $1,632         $848         $366       $552      $1,536      $2,952      $4,555      $6,189

Income Before Taxes             ($1,023)    ($6,244)     ($25,773)    ($18,738)     $4,083    $36,454     $63,011     $86,113     $90,858     $92,347
     Income Taxes                    $0          $0            $0           $0          $0         $0          $0          $0          $0          $0

NET INCOME                      ($1,023)     ($6,244)    ($25,773)    ($18,738)     $4,083    $36,454     $63,011     $86,113     $90,858     $92,347
     % of Revenue                N/A        -12905%         -883%         -88%          7%        35%         45%         52%         53%         54%
                                                                Pan Asia Biofuels
                                              PRO-FORMA INCOME STATEMENTS ($000's)
                                                              All dollar figures in thousands
                                      FY Ended FY Ended FY Ended FY Ended FY Ended FY Ended FY Ended
                                       Dec-10   Dec-11   Dec-12   Dec-13   Dec-14   Dec-15   Dec-16
REVENUE
      By Revenue Type
      Seeds                                $0         $29        $1,777     $3,273          $0         $0         $0
      Biodiesel                            $0          $0            $0     $9,669     $35,611    $61,144    $86,310
      Presscake                            $0         $18        $1,066     $7,917     $21,928    $13,776     $3,775
      Glycerine                            $0          $1           $74       $550      $1,523     $2,614     $3,691
      Power Plant                          $0          $0            $0         $0          $0    $26,250    $45,000
Total Revenue                              $0         $48        $2,918    $21,409     $59,062   $103,784   $138,776

COST OF GOODS SOLD
      Transport Costs                       $0          $0          $11       $471      $1,659     $2,848     $4,021
      Process Chemicals                     $0          $0           $0       $774      $2,850     $4,893     $6,908
      Refinery Utility Costs                $0          $0           $0       $182        $670     $1,150     $1,623
      Raw Material (Oilseed ) Costs         $0          $0           $0         $0          $0         $0         $0
      Operations Dept                   $2,886      $5,491      $11,829    $20,911     $31,421    $40,151    $45,812
Total Cost of Goods Sold                $2,886      $5,491      $11,840    $22,338     $36,599    $49,042    $58,364

GROSS MARGIN                           ($2,886)    ($5,443)     ($8,923)     ($929)    $22,462    $54,742    $80,412
    % of Revenue                        N/A       -11248%         -306%        -4%         38%        53%        58%

OPERATING EXPENSES
      Sales                                 $0        $652         $658       $673        $689       $705       $722
      Marketing                             $0          $0           $0         $0          $0         $0         $0
      Engineering                          $55        $838         $839       $868        $897       $928       $961
      Admin                              $470       $1,501       $1,678     $1,809      $1,853     $1,899     $1,947
Total Operating Expenses                 $525       $2,992       $3,175     $3,350      $3,439     $3,532     $3,629
      % of Revenue                      N/A         6183%         109%         16%          6%         3%         3%

Income Before Int & Taxes              ($3,411)    ($8,434)    ($12,098)    ($4,279)   $19,023    $51,210    $76,783
     % of Revenue                       N/A       -17431%         -415%        -20%        32%        49%        55%

      Interest Expense                     $0          $0       $15,300    $15,300     $15,300    $15,300    $15,300
      Other Expenses                       $6          $6            $6         $6          $6         $6         $6
      Bank Fees                            $1          $1            $1         $1          $1         $1         $1

      Interest Income                   $2,396      $2,197       $1,632       $848       $366       $552      $1,536

Income Before Taxes                    ($1,023)    ($6,244)    ($25,773)   ($18,738)    $4,083    $36,454    $63,011
     Income Taxes                           $0          $0           $0          $0         $0         $0         $0

NET INCOME                             ($1,023)    ($6,244)    ($25,773)   ($18,738)    $4,083    $36,454    $63,011
     % of Revenue                                 -12905%         -883%        -88%         7%        35%        45%



                                                                Pan Asia Biofuels
                                                  PRO-FORMA BALANCE SHEETS ($000's)
                                                              All dollar figures in thousands
                                      FY Ended FY Ended FY Ended FY Ended FY Ended FY Ended FY Ended
                                       Dec-10   Dec-11   Dec-12   Dec-13   Dec-14   Dec-15   Dec-16
ASSETS
Current Assets
     Cash                             $162,922    $131,449      $80,214    $30,420     $15,547    $57,259   $137,692
     Total Current Assets             $162,922    $131,449      $80,214    $30,420     $15,547    $57,259   $137,692
Other Assets
     Property, Plant & Equipment      $37,867     $65,354      $94,347    $133,229    $164,311    $174,213    $174,213
     Accumulated Depreciation         ($1,311)    ($3,570)     ($7,101)   ($14,927)   ($27,053)   ($42,213)   ($59,634)
     Total Other Assets               $36,556     $61,784      $87,247    $118,302    $137,258    $132,000    $114,579

TOTAL ASSETS                         $199,477    $193,233     $167,460    $148,722    $152,805    $189,259    $252,271

LIABILITIES
     Total Current Liabilities             $0          $0           $0          $0          $0          $0          $0

Long Term Liabilities
     Bond Payable                    $200,000    $200,000     $200,000    $200,000    $200,000    $200,000    $200,000
     Other Noncurrent Liabilities          $0          $0           $0          $0          $0          $0          $0
     Total Long Term Liabilities     $200,000    $200,000     $200,000    $200,000    $200,000    $200,000    $200,000

TOTAL LIABILITIES                    $200,000    $200,000     $200,000    $200,000    $200,000    $200,000    $200,000

Stockholders' Equity
     Preferred Stock                       $0          $0           $0          $0          $0          $0          $0
     Common Stock                      $1,800      $1,800       $1,800      $1,800      $1,800      $1,800      $1,800
     Retained Earnings                ($1,300)    ($2,323)     ($8,567)   ($34,340)   ($53,078)   ($48,995)   ($12,541)
     YTD Profit (loss)                ($1,023)    ($6,244)    ($25,773)   ($18,738)     $4,083     $36,454     $63,011
     Total Stockholders' Equity         ($523)    ($6,767)    ($32,540)   ($51,278)   ($47,195)   ($10,741)    $52,271

LIABILITIES & EQUITY                 $199,477    $193,233     $167,460    $148,722    $152,805    $189,259    $252,271




                                                               Pan Asia Biofuels
                                    PRO-FORMA STATEMENT OF SOURCES AND USES ($000's)
                                                             All dollar figures in thousands
                                    FY Ended FY Ended FY Ended FY Ended FY Ended FY Ended FY Ended
                                     Dec-10   Dec-11   Dec-12   Dec-13   Dec-14   Dec-15   Dec-16
BEGINNING CASH                          $500     $162,922     $131,449     $80,214     $30,420     $15,547     $57,259

SOURCES OF CASH
    Net Income                        ($1,023)    ($6,244)    ($25,773)   ($18,738)     $4,083     $36,454     $63,011
    Add Depreciation and amort.        $1,311      $2,259       $3,531      $7,826     $12,126     $15,160     $17,421
    Issuance of Stock                      $0          $0           $0          $0          $0          $0          $0
    Issuance of Debt                 $200,000          $0           $0          $0          $0          $0          $0

Plus Changes in:
      Principal Paid on Debt               $0          $0           $0          $0          $0          $0          $0
Total Sources of Cash                $200,289     ($3,986)    ($22,242)   ($10,912)    $16,209     $51,614     $80,433

Uses of Cash
Less Changes in:
      Property and Equipment          $37,867     $27,487      $28,993     $38,882     $31,082      $9,902          $0
Total Uses of Cash                    $37,867     $27,487      $28,993     $38,882     $31,082      $9,902          $0

CHANGES IN CASH                      $162,422    ($31,472)    ($51,236)   ($49,793)   ($14,873)    $41,712     $80,433

ENDING CASH                          $162,922    $131,449      $80,214     $30,420     $15,547     $57,259    $137,692




Counters/Checks
          FY End
          Date Projections Begin
Offset counter


Balance sheet proof    0    0   0   0    0    0   0
BS/Cash Flow proof     0    0   0   0   (0)   0   0
IS/Cash flow proof    (0)   0   0   0   (0)   0   0
00's)

        FY Ended    FY Ended    FY Ended
         Dec-17      Dec-18      Dec-19



               $0          $0          $0
         $103,178    $106,408    $106,408
          $13,531     $15,520     $15,520
           $4,412      $4,550      $4,550
          $45,000     $45,000     $45,000
         $166,122    $171,478    $171,478



           $4,807      $4,957      $4,957
           $8,258      $8,516      $8,516
           $1,941      $2,001      $2,001
               $0          $0          $0
          $48,919     $50,559     $50,595
          $63,924     $66,033     $66,069

         $102,198    $105,445    $105,409
              62%         61%         61%



             $739        $757        $776
               $0          $0          $0
             $994      $1,029      $1,065
           $1,997      $2,048      $2,102
           $3,730      $3,835      $3,943
               2%          2%          2%

          $98,468    $101,610    $101,465
              59%         59%         59%

          $15,300     $15,300     $15,300
               $6          $6          $6
               $1          $1          $1

           $2,952      $4,555      $6,189

          $86,113     $90,858     $92,347
               $0          $0          $0

          $86,113     $90,858     $92,347
              52%         53%         54%




's)

        FY Ended    FY Ended    FY Ended
         Dec-17      Dec-18      Dec-19



         $241,226    $349,505    $459,273
         $241,226    $349,505    $459,273
           $174,213       $174,213     $174,213
           ($77,055)      ($94,476)   ($111,898)
            $97,158        $79,736      $62,315

           $338,384       $429,241     $521,588


                   $0           $0           $0



           $200,000       $200,000     $200,000
                 $0             $0           $0
           $200,000       $200,000     $200,000

           $200,000       $200,000     $200,000



                 $0             $0           $0
             $1,800         $1,800       $1,800
            $50,471       $136,584     $227,441
            $86,113        $90,858      $92,347
           $138,384       $229,241     $321,588

           $338,384       $429,241     $521,588




SES ($000's)

          FY Ended       FY Ended     FY Ended
           Dec-17         Dec-18       Dec-19
           $137,692       $241,226     $349,505



               $86,113     $90,858      $92,347
               $17,421     $17,421      $17,421
                    $0          $0           $0
                    $0          $0           $0



                 $0             $0           $0
           $103,534       $108,279     $109,768




                   $0           $0           $0
                   $0           $0           $0

           $103,534       $108,279     $109,768

           $241,226       $349,505     $459,273
0   0   0
0   0   0
0   0   0
     DISCOUNTED CASH FLOWS ANALYSIS
     Pan Asia Cash Flows
                                   FY Ended        FY Ended     FY Ended     FY Ended     FY Ended     FY Ended    FY Ended
                                    Dec-10          Dec-11       Dec-12       Dec-13       Dec-14       Dec-15      Dec-16
SOURCES OF CASH
     Net Income                        ($1,023)      ($6,244)    ($25,773)    ($18,738)      $4,083      $36,454     $63,011
     Add Depreciation and amort.        $1,311        $2,259       $3,531       $7,826      $12,126      $15,160     $17,421
     Issuance of Stock                        $0         $0           $0           $0           $0           $0          $0
     Issuance of Debt                 $200,000           $0           $0           $0           $0           $0          $0


Plus Changes in:                              $0         $0           $0           $0           $0           $0          $0
     Principal Paid on Debt                   $0         $0           $0           $0           $0           $0          $0
Total Sources of Cash                 $200,289       ($3,986)    ($22,242)    ($10,912)     $16,209      $51,614     $80,433


Uses of Cash                                  $0         $0           $0           $0           $0           $0          $0
Less Changes in:                              $0         $0           $0           $0           $0           $0          $0
     Property and Equipment            $37,867       $27,487      $28,993      $38,882      $31,082       $9,902         $0
Total Uses of Cash                     $37,867       $27,487      $28,993      $38,882      $31,082       $9,902         $0


CHANGES IN CASH                       $162,422      ($31,472)    ($51,236)    ($49,793)    ($14,873)     $41,712     $80,433


ENDING CASH                           $162,922      $131,449      $80,214      $30,420      $15,547      $57,259    $137,692



All Values in ('000s)
                                    2010             2011      2012      2013      2014                 2015        2016
     CHANGES IN CASH                $162,422       ($31,472) ($51,236) ($49,793) ($14,873)             $41,712     $80,433
Scenario 1
            Discount Rate                30%
        Net Present Value           $113,882
Scenario 2
            Discount Rate                50%
        Net Present Value            $84,447
Scenario 3
            Discount Rate                 0%
        Net Present Value           $458,773
FY Ended    FY Ended    FY Ended
 Dec-17      Dec-18      Dec-19


  $86,113     $90,858     $92,347
  $17,421     $17,421     $17,421
      $0          $0          $0
      $0          $0          $0


      $0          $0          $0
      $0          $0          $0
 $103,534    $108,279    $109,768


      $0          $0          $0
      $0          $0          $0
      $0          $0          $0
      $0          $0          $0


 $103,534    $108,279    $109,768


 $241,226    $349,505    $459,273




  2017     2018     2019
$103,534 $108,279 $109,768
                                                    Pan Asia Biofuels
                                                      Years 1-5 Summary
                                                  All dollar figures in thousands
                                          Year         1                 2                  3                4
                                      FY Ending      Dec-10           Dec-11             Dec-12            Dec-13
Land Metrics
       Land Planted                                           3,200          14,000             15,600           15,600
       Cumulative Land Base                                   3,200          17,200             32,800           48,400
Production Metrics
       By Qty by Product
       Seeds Harvested (kg)                                     -        122,807           7,405,263        54,980,702
       Biodiesel refined output (l)                             -                -                  -       12,891,494
       Presscake Produced (MT)                                  -                88              5,332           39,586
       Glycerine (MT)                                           -                    6             370            2,749
Revenue by Product
       Seeds                                                    $0              $29             $1,777           $3,273
       Biodiesel                                                $0               $0                 $0           $9,669
       Presscake                                                $0              $18             $1,066           $7,917
       Glycerine                                                $0               $1                $74              $550
       Power Plant                                              $0               $0                 $0               $0
Total Revenue                                                   $0              $48             $2,918        $21,409
COGS
       Processing & Transport                                   $0               $0                $11           $1,427
       Refinery OpEx                                            $7              $11                $11              $356
       Plantation OpEx                                        $617           $2,299             $7,397        $11,734
       Other Operations Dept OpEx                           $2,262           $3,181             $4,420           $8,820
Total COGS                                                  $2,886           $5,491         $11,840           $22,338
Gross Margin                                               ($2,886)          ($5,443)           ($8,923)         ($929)
Opex
       Sales                                                    $0             $652               $658              $673
       Marketing                                                $0               $0                 $0               $0
       Engineering                                             $55             $838               $839              $868
       Admin                                                  $470           $1,501             $1,678           $1,809
Total Opex                                                    $525           $2,992             $3,175           $3,350
Other Expenses                                                  $7               $7         $15,307           $15,307

NIBT                                                       ($1,023)          ($6,244)       ($25,773)         ($18,738)



                                                    Pan Asia Biofuels
                                                     Years 6-10 Summary
                                                  All dollar figures in thousands
                                          Year         6                 7                  8                9
                                      FY Ending      Dec-15           Dec-16             Dec-17            Dec-18
Land Metrics
       Land Planted                                           1,000              -                  -                -
       Cumulative Land Base                                 65,000           65,000             65,000           65,000
Production Metrics
       By Qty by Product
       Seeds Harvested (kg)                           261,449,999     369,059,648        441,190,350       454,999,999
       Biodiesel refined output (l)                    81,524,863     115,079,508        137,571,173       141,877,272
       Presscake Produced (MT)                             188,244       265,723            317,657           327,600
       Glycerine (MT)                                       13,072           18,453             22,060           22,750
Revenue by Product
       Seeds                                          $0                $0              $0              $0
       Biodiesel                                 $61,144           $86,310        $103,178        $106,408
       Presscake                                 $13,776            $3,775         $13,531         $15,520
       Glycerine                                  $2,614            $3,691          $4,412          $4,550
       Power Plant                               $26,250           $45,000         $45,000         $45,000
Total Revenue                                   $103,784          $138,776        $166,122        $171,478
COGS
       Processing & Transport                     $8,892           $12,552         $15,005         $15,474
       Refinery OpEx                                $565              $755            $755            $755
       Plantation OpEx                           $22,858           $25,931         $29,004         $30,610
       Other Operations Dept OpEx                $16,728           $19,126         $19,159         $19,194
Total COGS                                       $49,042           $58,364         $63,924         $66,033
Gross Margin                                     $54,742           $80,412        $102,198        $105,445
Opex
       Sales                                        $705              $722            $739            $757
       Marketing                                      $0                $0              $0              $0
       Engineering                                  $928              $961            $994          $1,029
       Admin                                      $1,899            $1,947          $1,997          $2,048
Total Opex                                        $3,532            $3,629          $3,730          $3,835
Other Expenses                                   $15,307           $15,307         $15,307         $15,307

NIBT                                             $36,454           $63,011         $86,113         $90,858




Production & Revenue Metrics                 2010               2011            2012           2013
Hectares Planted (Cumulative)                       3,200            17,200          32,800          48,400
Seeds Harvested (kg)                                    0           122,807       7,405,263      54,980,702
Biodiesel refined output (l)                            0                 0               0      12,891,494
Presscake Produced (MT)                                 0                88           5,332          39,586
Glycerine (MT)                                          0                 6             370           2,749


Biodiesel Revenue                                     $0                $0              $0      $9,668,620
Other Revenue                                         $0           $48,386      $2,917,674     $11,740,081
Total Revenue                                         $0           $48,386      $2,917,674     $21,408,701
Cost of Goods Sold                             $2,886,015        $5,491,079    $11,840,400     $22,337,749
Gross Margin                                  ($2,886,015)      ($5,442,693)    ($8,922,726)     ($929,049)
- Operating & Other Expenses                  ($1,863,510)        $801,627     $16,850,299     $17,808,617
NIBT                                          ($1,022,505)      ($6,244,320)   ($25,773,025)   ($18,737,666)
+ Depreciation                                 $1,311,266        $2,258,648     $3,530,872      $7,826,099
- Capital Expenditures                        $37,867,196       $27,486,666    $28,993,499     $38,881,649
+ Debt Financing Cash Flow (w/ interest)     $200,000,000               $0              $0              $0
+ Equity Financing Cash Flow                          $0                $0              $0              $0

Net Cash Flow                              $162,421,565      ($31,472,338) ($51,235,652) ($49,793,216)



  Production & Revenue Metrics
                                             2010               2011            2012           2013
       (All Dollar Figures in $1000's)
Hectares Planted (Cumulative)                       3,200            17,200          32,800          48,400
Seeds Harvested (kg)                                    0           122,807       7,405,263      54,980,702
Biodiesel refined output (l)                            0                 0               0      12,891,494
Presscake Produced (MT)                                        0           88        5,332       39,586
Glycerine (MT)                                                 0            6          370        2,749


Biodiesel Revenue                                            $0           $0           $0        $9,669
Other Revenue                                                $0          $48        $2,918      $11,740
Total Revenue                                                $0          $48        $2,918      $21,409
Cost of Goods Sold                                        $2,886       $5,491      $11,840      $22,338
Gross Margin                                             ($2,886)     ($5,443)     ($8,923)       ($929)
- Operating & Other Expenses                             ($1,864)       $802       $16,850      $17,809
NIBT                                                     ($1,023)     ($6,244)    ($25,773)    ($18,738)
+ Depreciation                                            $1,311       $2,259       $3,531       $7,826
- Capital Expenditures                                   $37,867      $27,487      $28,993      $38,882
+ Debt Financing Cash Flow (w/ interest)                $200,000          $0           $0           $0
+ Equity Financing Cash Flow                                 $0           $0           $0           $0

Net Cash Flow                                         $162,422      ($31,472)    ($51,236)    ($49,793)

Marginal Cost
                                                           2010         2011         2012         2013
                         COGS Marginal Cost $               -   $        -   $        -   $      1.733

                    Full production marginal cost Dec 2019
                COGS (minus depreciation) $      4,054,006
                         Production per mo      11,823,106
        Avg Full Production Marginal Cost = $        0.343

                                   COGS + Opex $      4,382,628
                             All in marginal cost $       0.371
                         Revenue/ / GM / Margin
                        Scalable Profit Margin / NIBT
  5
Dec-14
                              REV Gross EBITDA
                             REVENUE/MARGIN/COGS
                             Revenue / Margin / Costs
       15,600
       64,000    $70     Revenue
                 $60     Gross Margin
152,274,561      $50     Net Income Before Tax
 47,481,977      $40
   109,638
                 $30
        7,614
                 $20
          $0     $10
   $35,611
                  $0
   $21,928
       $1,523   ($10)
          $0    ($20)
   $59,062
                ($30)
       $5,179   ($40)
         $442           2010           2011      2012   2013
   $17,605
   $13,374
   $36,599


                         Revenue/ / GM / Margin
                        Scalable Profit Margin / NIBT
   $22,462


         $689
                              REV Gross EBITDA
                             REVENUE/MARGIN/COGS
                             Revenue / Margin / Costs
          $0
                $200
         $897            Revenue
       $1,853   $180     Gross Margin
       $3,439
                $160     Net Income Before Tax
   $15,307
                $140
       $4,083
                $120
                $100
                $80
                $60
  10            $40
Dec-19          $20
                 $0
          -
       65,000           2015          2016       2017   2018


454,999,999


                         Revenue/ / GM / Margin
                        Scalable Profit Margin / NIBT
141,877,272
   327,600
       22,750
                              REV Gross EBITDA
                             REVENUE/MARGIN/COGS
                             Revenue / Margin / Costs
            $0                     $200
                                                    Revenue
     $106,408
      $15,520
                                                    Gross Margin
       $4,550                      $150             Net Income Before Taxes
      $45,000
     $171,478
                                   $100
      $15,474
         $755
      $30,610
                                     $50
      $19,230
      $66,069
     $105,409
                                      $0
         $776                                  2010      2011       2012    2013     2014     2015   2016
            $0
       $1,065                       ($50)
       $2,102
       $3,943
      $15,307

      $92,347




   2014             2015            2016              2017             2018           2019
        64,000           65,000            65,000          65,000           65,000          65,000
   152,274,561      261,449,999     369,059,648       441,190,350      454,999,999    454,999,999
    47,481,977       81,524,863     115,079,508       137,571,173      141,877,272    141,877,272
       109,638          188,244         265,723           317,657          327,600        327,600
          7,614          13,072            18,453          22,060           22,750          22,750


   $35,611,483      $61,143,648     $86,309,631     $103,178,379      $106,407,954   $106,407,954
   $23,450,282      $42,640,500     $52,465,986       $62,943,314      $65,070,000    $65,070,000
   $59,061,765     $103,784,148    $138,775,617     $166,121,693      $171,477,954   $171,477,954
   $36,599,468      $49,042,388     $58,363,933       $63,923,575      $66,033,389    $66,069,336
   $22,462,297      $54,741,759     $80,411,685     $102,198,118      $105,444,565   $105,408,618
   $18,379,792      $18,287,538     $17,400,262       $16,085,041      $14,587,032    $13,061,762
    $4,082,505      $36,454,221     $63,011,423       $86,113,077      $90,857,533    $92,346,856
   $12,126,128      $15,159,579     $17,421,262       $17,421,262      $17,421,262    $17,421,262
   $31,081,649       $9,901,958               $0              $0               $0              $0
            $0              $0                $0              $0               $0              $0
            $0              $0                $0              $0               $0              $0

($14,873,016)     $41,711,842     $80,432,684 $103,534,338 $108,278,794 $109,768,118




   2014             2015            2016              2017             2018           2019

        64,000           65,000            65,000          65,000           65,000          65,000
   152,274,561      261,449,999     369,059,648       441,190,350      454,999,999    454,999,999
    47,481,977       81,524,863     115,079,508       137,571,173      141,877,272    141,877,272
      109,638      188,244     265,723      317,657      327,600      327,600
        7,614       13,072      18,453       22,060       22,750       22,750


      $35,611     $61,144     $86,310     $103,178     $106,408     $106,408
      $23,450     $42,640     $52,466      $62,943      $65,070      $65,070
      $59,062    $103,784    $138,776     $166,122     $171,478     $171,478
      $36,599     $49,042     $58,364      $63,924      $66,033      $66,069
      $22,462     $54,742     $80,412     $102,198     $105,445     $105,409
      $18,380     $18,288     $17,400      $16,085      $14,587      $13,062
       $4,083     $36,454     $63,011      $86,113      $90,858      $92,347
      $12,126     $15,160     $17,421      $17,421      $17,421      $17,421
      $31,082      $9,902          $0           $0           $0           $0
          $0           $0          $0           $0           $0           $0
          $0           $0          $0           $0           $0           $0

    ($14,873)    $41,712     $80,433     $103,534     $108,279     $109,768



        2014        2015        2016         2017         2018         2019
$      0.771 $     0.602 $     0.507 $      0.465 $      0.465 $      0.466
Margin NIBT
 argin /
EBITDA
 IN/COGS
   / Costs                                            REVProfit EBITDA
                                                ScalableCash Margin / Costs
                                                     Revenue GM /Margin
                                                          / / Balance
                                                     REVENUE/MARGIN/COGS
                                   500
                      (Millions)
                                   450
                                   400
                                   350
                                   300
                                   250
                                   200
                                   150
                                   100
                                   50
                                    0
                                         2010   2011   2012   2013   2014   2015   2016   2017
    2013   2014




Margin NIBT
 argin /
EBITDA
   / Costs
 IN/COGS
                  (Millions)




   2018    2019




Margin NIBT
 argin /
EBITDA
   / Costs
 IN/COGS
                            (Millions)




2016   2017   2018   2019
argin
BITDA
 / Costs
N/COGS

                         (Millions)




    2017   2018   2019
                            Jan-10            Feb-10                              Mar-10                               Apr-10
revenue                            0                 0          0           0
opex & cogs minus depr       107,715           -63,462    -19,250     -42,800
capx                               0         14077230 172241.6522 160391.6522

cash balance             200,392,285 186,378,517                          186,025,526                          185,907,934




                             25,000,000



                             20,000,000



                             15,000,000



                             10,000,000



                              5,000,000



                                       0
                                           Jan-10



                                                                      Oct-10
                                                                               Jan-11



                                                                                                          Oct-11
                                                                                                                   Jan-12



                                                                                                                                              Oct-12
                                                    Apr-10




                                                                                        Apr-11




                                                                                                                            Apr-12
                                                             Jul-10




                                                                                                 Jul-11




                                                                                                                                     Jul-12
                             -5,000,000




                              Dec-10                Dec-11                              Dec-12                              Dec-13
Seeds                            $0                   $29                               $1,777                              $3,273
Biodiesel                        $0                    $0                                   $0                              $9,669
Presscake                        $0                   $18                               $1,066                              $7,917
Glycerine                        $0                    $1                                  $74                                $550
Power Plant                      $0                    $0                                   $0                                  $0




                                $200
                                $180
                                               Revenue by Margin
                                             Revenue /Profit / Costs
                                           ScalableGM / EBITDA
                                              REV / MarginType
                                             REVENUE/MARGIN/COGS
                                $160                Power Plant
                                $140
                                $120                Glycerine
                                $100                Presscake
                                 $80
                                                    Biodiesel
                                 $60
                                 $40                Seeds
                                                $40           Seeds
                                                $20
                                                 $0




                                             Dec-10        Dec-11          Dec-12        Dec-13
Revenue                                           0            48           2,918        21,409
Net Income                                   (1,023)       (6,244)        (25,773)      (18,738)
Net cash provided by operating activities   200,289        (3,986)        (22,242)      (10,912)
Net cash provided by investing activities    37,867        27,487          28,993        38,882
Net cash provided by financing activities         0             0               0             0
Net cash increase for period                162,422       (31,472)        (51,236)      (49,793)
Cumulative Free Cash Flow                   162,422       130,949          79,714        29,920
Cash Balance at Year End                    162,922       131,449          80,214        30,420




                                                     Scalable Profit EBITDA
                                                    Revenue / NetGM / Margin
                                                           REV / Margin
                                                          Revenue /Income / Cash
                                                          REVENUE/MARGIN/COGS
                                            $200
                                                              Revenue
                                            $150              Net Income
                                                              Net cash increase for period
                                            $100

                                             $50

                                              $0

                                             -$50

                                            -$100
                                                       2010     2011    2012    2013    2014       2015
                    May-10                                  Jun-10                               Jul-10                              Aug-10                              Sep-10                              Oct-10                              Nov-10
                        0           0           0           0           0           0           0
                  -57,399     -40,076     -38,247     -36,426     -34,302     -32,173     -17,245
              160391.6522 13160391.65 1493724.986 1493724.986 1734312.464 1734312.464 1746162.464

              185,804,942                          172,684,627                          171,229,149                         169,771,850                         168,071,839                         166,369,700                          164,640,783




                                                                                                                            Jan-16
     Oct-12
               Jan-13



                                          Oct-13
                                                   Jan-14



                                                                               Oct-14
                                                                                        Jan-15



                                                                                                                   Oct-15




                                                                                                                                                       Oct-16
                                                                                                                                                                Jan-17



                                                                                                                                                                                           Oct-17
                                                                                                                                                                                                    Jan-18



                                                                                                                                                                                                                               Oct-18
                                                                                                                                                                                                                                        Jan-19



                                                                                                                                                                                                                                                                   Oct-19
                                                                                                                                                                                                                                                 Apr-19
                        Apr-13




                                                             Apr-14




                                                                                                 Apr-15




                                                                                                                                     Apr-16




                                                                                                                                                                         Apr-17




                                                                                                                                                                                                             Apr-18
                                 Jul-13




                                                                      Jul-14




                                                                                                          Jul-15




                                                                                                                                              Jul-16




                                                                                                                                                                                  Jul-17




                                                                                                                                                                                                                      Jul-18




                                                                                                                                                                                                                                                          Jul-19
                  opex & cogs minus depr                                                     capx                           revenue



                         Dec-14                               Dec-15                              Dec-16                               Dec-17                              Dec-18                              Dec-19
                             $0                                   $0                                  $0                                   $0                                  $0                                  $0
                        $35,611                              $61,144                             $86,310                             $103,178                            $106,408                            $106,408
                        $21,928                              $13,776                              $3,775                              $13,531                             $15,520                             $15,520
                         $1,523                               $2,614                              $3,691                               $4,412                              $4,550                              $4,550
                             $0                              $26,250                             $45,000                              $45,000                             $45,000                             $45,000




 rofit Margin
  by Type
e / EBITDA
Margin / Costs
MARGIN/COGS
                                                                         Millions
        Dec-14      Dec-15       Dec-16               Dec-17    Dec-18    Dec-19
        59,062     103,784      138,776              166,122   171,478   171,478
         4,083      36,454       63,011               86,113    90,858    92,347
        16,209      51,614       80,433              103,534   108,279   109,768
        31,082       9,902            0                    0         0         0
             0           0            0                    0         0         0
       (14,873)     41,712       80,433              103,534   108,279   109,768
        15,047      56,759      137,192              240,726   349,005   458,773
        15,547      57,259      137,692              241,226   349,505   459,273




rofit Margin Flow
     / EBITDA
t/Income// Cash
   Margin Costs
E/MARGIN/COGS
                                          Millions




    2015   2016   2017   2018    2019
  Dec-10         Jan-11       Feb-11        Mar-11         Apr-11       May-11        Jun-11
          0           0           0           0           0           0           0
    -15,095     246,453     190,330     206,337     216,226     230,070     246,119
1734312.464 1734312.464 1734312.464 2387729.072 2375879.072 2387729.072 2375879.072

162,921,565   160,940,800   159,016,158   156,422,092   153,829,987   151,212,188   148,590,190
   Jul-11       Aug-11        Sep-11         Oct-11       Nov-11        Dec-11         Jan-12
          0           0       2,419       7,258      14,516      24,193      36,289
    249,672     272,398     492,158     529,913     554,950     599,433     644,088
2387729.072 2375879.072 2387729.072 2375879.072 2387729.072 2375879.072 2387729.072

145,752,789   143,104,512   140,227,044   137,328,509   134,400,345   131,449,227   128,453,699
  Feb-12        Mar-12         Apr-12       May-12        Jun-12         Jul-12       Aug-12
     50,805      71,369      97,982     130,642     169,351     214,108     264,913
    669,236     702,453     733,388     769,212     794,463     832,509     864,507
2375879.072 2387729.072 2375879.072 2387729.072 2375879.072 2387729.072 2387729.072

125,459,389   122,240,577   119,229,291   116,202,992   113,202,001   110,195,871   107,208,548
  Sep-12         Oct-12      Nov-12       Dec-12       Jan-13       Feb-13       Mar-13
    331,444     413,700      511,682     625,389     754,821     899,979   1,060,862
    900,361     938,687   16,283,081   1,027,843   1,060,392   1,098,306   1,126,619
2375879.072 2387729.072 2375879.072 2387729.072 2375879.072 2387729.072 2375879.072

104,263,752   101,151,036   83,003,758   80,213,575   77,532,125   74,946,069   72,504,433
  Apr-13      May-13       Jun-13        Jul-13      Aug-13       Sep-13       Oct-13
   1,235,052   1,422,547   1,598,066   1,808,839   2,032,712   2,269,683   2,516,180
   1,167,598   1,208,431   1,444,032   1,503,335   1,550,188   1,615,651   1,668,957
2387729.072 2375879.072 11387729.07 2542545.739 2554395.739 2542545.739 2554395.739

70,184,157   68,022,394   56,488,700   54,251,659   52,179,787   50,291,273   48,584,100
  Nov-13       Dec-13      Jan-14       Feb-14       Mar-14     Apr-14   May-14    Jun-14
   2,772,204   3,037,755   3,312,832   3,597,435   3,891,565 4,185,695 4,479,825 4,773,955
  17,054,738   1,822,020   1,887,020   1,955,691   2,025,023 2,106,867 2,175,651 2,257,073
2542545.739 2554395.739 2542545.739 2554395.739 2542545.739 2554396 2542546 2554396

31,759,020   30,420,359   29,303,625   28,190,973   27,514,970 ######## ######## ########
 Jul-14    Aug-14    Sep-14    Oct-14    Nov-14    Dec-14    Jan-15    Feb-15    Mar-15    Apr-15
5,068,085 5,362,215 5,656,345 5,950,475 6,244,605 6,538,734 6,832,864 7,126,994 7,421,124 7,715,254
2,325,310 2,406,059 2,486,791 2,554,213 ######## 2,720,163 2,804,655 2,848,327 2,891,678 2,934,715
 2542546 2554396 2554396 2542546 2554396 2542546 2301958 1500000 1500000 1500000

######## ######## ######## ######## ######## ######## ######## ######## ######## ########
 May-15    Jun-15    Jul-15    Aug-15    Sep-15    Oct-15    Nov-15    Dec-15    Jan-16   Feb-16
8,009,384 8,970,714 9,155,644 9,340,574 9,525,504 9,710,434 9,895,364 ######## ######## ########
2,977,438 3,078,187 3,118,252 3,157,665 3,196,897 3,235,947 ######## 3,332,648 3,381,921 3,420,278
 1500000 1500000            0         0         0         0         0        0         0         0

######## ######## ######## ######## ######## ######## ######## ######## ######## ########
 Mar-16     Apr-16    May-16     Jun-16      Jul-16    Aug-16     Sep-16     Oct-16     Nov-16
######## 10,828,147 11,122,276 11,416,406 11,706,964 11,982,041 12,241,637 12,485,753 12,714,389
3,458,451 3,496,430 3,534,090 3,571,429 3,608,137 3,643,189 3,676,600 3,708,390 19,057,699
        0         0          0          0          0          0          0          0          0

######## ######### ######### ######### ######### ######### ######### ######### #########
  Dec-16     Jan-17     Feb-17     Mar-17     Apr-17     May-17     Jun-17     Jul-17     Aug-17
12,927,544 13,125,218 13,307,412 13,474,125 13,625,358 13,761,110 13,881,382 13,986,173 14,075,484
 3,786,319 3,824,546 3,850,057 3,874,032 3,896,489 3,917,446 3,936,919 3,954,926 3,971,485
         0          0          0          0          0          0          0          0          0

######### ######### ######### ######### ######### ######### ######### ######### #########
  Sep-17     Oct-17     Nov-17     Dec-17     Jan-18     Feb-18     Mar-18     Apr-18     May-18
14,149,314 14,207,664 14,250,533 14,277,921 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830
 3,986,614 4,000,329 19,331,774 4,042,739 4,059,038 4,046,249 4,033,445 4,020,624 4,007,788
         0          0          0          0          0          0          0          0          0

######### ######### ######### ######### ######### ######### ######### ######### #########
  Jun-18     Jul-18     Aug-18     Sep-18     Oct-18     Nov-18     Dec-18     Jan-19     Feb-19
14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830
 3,994,935 3,982,067 3,969,182 3,956,281 3,943,364 19,249,556 3,936,631 3,935,778 3,922,836
         0          0          0          0          0          0          0          0          0

######### ######### ######### ######### ######### ######### ######### ######### #########
  Mar-19     Apr-19     May-19     Jun-19     Jul-19     Aug-19     Sep-19     Oct-19     Nov-19
14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830 14,289,830
 3,909,877 3,896,902 3,883,911 3,870,904 3,857,880 3,844,840 3,831,784 3,818,711 19,124,747
         0          0          0          0          0          0          0          0          0

######### ######### ######### ######### ######### ######### ######### ######### #########
  Dec-19
14,289,830
 3,811,666
         0

#########

				
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