<SEC-DOCUMENT>0001263279-16-000029.txt : 20160613
<SEC-HEADER>0001263279-16-000029.hdr.sgml : 20160613
<ACCEPTANCE-DATETIME>20160613160432
ACCESSION NUMBER:		0001263279-16-000029
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20160610
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20160613
DATE AS OF CHANGE:		20160613

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALL AMERICAN SPORTPARK INC
		CENTRAL INDEX KEY:			0000930245
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-MISCELLANEOUS RETAIL [5900]
		IRS NUMBER:				880203976
		STATE OF INCORPORATION:			NV
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-24970
		FILM NUMBER:		161710799

	BUSINESS ADDRESS:	
		STREET 1:		6730 SOUTH LAS VEGAS BLVD.
		CITY:			LAS VEGAS
		STATE:			NV
		ZIP:			89119
		BUSINESS PHONE:		7027987777

	MAIL ADDRESS:	
		STREET 1:		6730 SOUTH LAS VEGAS BLVD.
		CITY:			LAS VEGAS
		STATE:			NV
		ZIP:			89119

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SAINT ANDREWS GOLF CORP
		DATE OF NAME CHANGE:	19940916
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>aaspform8-kjune102016.htm
<TEXT>

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<p align=center style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">SECURITIES
AND EXCHANGE COMMISSION<br>
WASHINGTON, D.C.</font></p>

<p align=center style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">FORM 8-K<br>
<br>
CURRENT REPORT<br>
<br>
Pursuant to Section 13 of 15(d) of the<br>
Securities Exchange Act of 1934</font></p>

<p align=center style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">June 10, 2016<br>
------------------------------------------------<br>
Date of Report (date of earliest event reported)<br>
<br>
ALL-AMERICAN SPORTPARK, INC.<br>
----------------------------------------------------<br>
Exact name of Registrant as Specified in its Charter</font></p>

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  Jurisdiction</font></p>
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  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;text-indent:7.05pt;"><font face="times new roman" style="font-size:12.0pt;line-height:normal;">IRS Employer</font></p>
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  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" style="font-size:12.0pt;line-height:normal;">of Incorporation</font></p>
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  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" style="font-size:12.0pt;line-height:normal;">&nbsp;</font></p>
  </td>
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  </font></p>
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  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" style="font-size:12.0pt;line-height:normal;">&nbsp;</font></p>
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  <p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" style="font-size:12.0pt;line-height:normal;">Identification Number</font></p>
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<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">&nbsp;</font></p>

<p align=center style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">6730 South Las
Vegas Boulevard, Las Vegas, NV 89119<br>
------------------------------------------------------------------------<br>
Address of Principal Executive Offices, Including Zip Code<br>
<br>
(702) 798-7777<br>
----------------------------------------------------------------<br>
Registrant's Telephone Number, Including Area Code</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of
the registrant under any of the following provisions:</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">[ ] Written communications pursuant to
Rule 425 under the Securities Act (17 CFR 230.425)</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">[ ] Soliciting material pursuant to Rule
14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">[ ] Pre-commencement communications
pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">[ ] Pre-commencement communications
pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)</font></p>









</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:normal;">Item 1.01.&#160; Entry
into a Material Definitive Agreement.</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">On June 10, 2016, All-American SportPark, Inc. (the
&#8220;Company&#8221;) entered into a Transfer Agreement for the sale and transfer of the
Company&#8217;s 51% interest in All American Golf Center, Inc. (&#8220;AAGC&#8221;), which
constitutes substantially all of the Company&#8217;s assets.&#160; Pursuant to the
Transfer Agreement, the Company intends to transfer the 51% interest in AAGC to
Ronald Boreta and John Boreta (the &#8220;Boretas&#8221;), and also issue to the Boretas
1,000,000 shares of the Company&#8217;s common stock, in exchange for the cancellation
of promissory notes held by the Boretas and the interest accrued thereon
totaling approximately $8,667,725.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Below is a summary of some the key terms of the
proposed transaction and the Transfer Agreement.&#160; A copy of the Transfer
Agreement is included as Exhibit 2.1 to this Report on Form 8-K.&#160; The following
summary is qualified in its entirety by reference to Exhibit 2.1, which is
incorporated herein by reference.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">The Boretas</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Ronald Boreta is President, Chief Executive Officer
and a Director of the Company.&#160; John Boreta is a Director of the Company and
General Manager of AAGC.&#160; The Boretas are also principal shareholders of the
Company.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">In June 2011, the Company transferred 49% of the
outstanding common stock of AAGC to Saint Andrews Golf Shop, Ltd. (&quot;Saint Andrews&quot;)
in exchange for the cancellation of $600,000 of debt owed by the Company to
Saint Andrews.&#160; Saint Andrews is owned by the Boretas.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">On April 13, 2016, the Boretas acquired promissory
notes payable by the Company to the Estate of Vaso Boreta (the &#8220;Estate&#8221;) totaling
approximately $3,300,000 in principal, together with all interest and other
amounts that may be due and owing to the Estate.&#160; As a result of these
transfers, the Boretas now own these obligations of the Company.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">The Transaction</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">At the closing of the Transfer Agreement, the shares
of AACG common stock held by the Company, representing 51% of the AAGC shares
outstanding, will be transferred to the Boretas or their assigns.&#160; In addition,
the Company will issue 1,000,000 shares of its common stock to the Boretas.&#160; In
exchange, the Boretas will cancel the promissory notes and the interest accrued
thereon totaling approximately $8,667,725.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">&#160;In connection with the closing of the Transfer
Agreement, AAGC will assume the obligation of the Company to pay Ronald Boreta
for deferred salary which currently totals $320,000.&#160; In addition, AAGC will
forgive approximately $4,125,000 in advances previously made by it to the
Company to fund its operations.</font></p>


<a name="_bclFooter2"></a><DIV>

 <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font style=""><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;">&#160;</font></font><font style="display:none;"><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;"></font></font><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;">2</font><font style="display:none;"><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;"></font></font></p>


<p style="margin:0in;margin-bottom:.0001pt;"><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_3"></a><a name="_bclPageBorder3"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Also in connection with
the closing of the Transfer Agreement, entities controlled by the Boretas will
forgive approximately $1,367,000 owed to them by the Company.&#160; The Company will
forgive approximately $27,605 owed to the Company by entities controlled by the
Boretas. </font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">It is intended that the transactions with the
Boretas and AAGC will eliminate substantially all of the Company&#8217;s liabilities.
The Company will have no indemnification obligations under the Transfer
Agreement.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Board Approval</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">The Company&#8217;s Board of Directors, with Ronald Boreta
and John Boreta abstaining from the vote, approved the Transfer Agreement and
the transactions contemplated thereby and directed that the Transfer Agreement
be submitted for approval of the Company&#8217;s stockholders.&#160;&#160;&#160; In approving the
Transfer Agreement the Directors considered alternatives to the sale of the 51%
interest in AAGC, but determined that due to the large amount of debt of the
Company the proposal provided the best opportunity for the stockholders of the
Company to ultimately receive some value. The Board of Directors also considered
a report prepared by Western Economic &amp; Valuation Consultants, Inc., a
member of Western Valuation Advisors (&#8220;WVA&#8221;) which was engaged to provide an
estimate of the fair market value of the 51% interest in AAGC. &#160;As a result of
their analysis, WVA was of the opinion that the fair market value of the 51%
interest in AAGC was approximately $663,000.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Stockholder Approval and Other Closing
Conditions</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">The Transfer Agreement was subject to approval of stockholders
holding a majority of the Company&#8217;s outstanding shares of common stock. On June
10, 2016, the holders of 2,343,915 shares of the Company&#8217;s common stock,
representing 50.69% of the shares of the Company&#8217;s common stock outstanding,
approved the Transfer Agreement and the transactions contemplated thereby by
written consent, as permitted under Nevada law.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Closing of the Transfer Agreement and the
transactions contemplated thereby will also be subject to certain other closing
conditions, including (i) the receipt of all required third-party consents and
approvals, (ii) the accuracy of the representations and warranties made by the
parties to the Transfer Agreement, (iii) performance in all material respects
of all covenants made by the parties to the Transfer Agreement, and (iv) the
absence of any order or injunction prohibiting the consummation of the
transactions.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Timing for Closing and Other Matters</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">The closing of the Transfer Agreement and the
transactions contemplated thereby is expected to occur approximately 20 days
after the mailing of an Information Statement containing information about the
transactions to the Company&#8217;s stockholders.</font></p>


<a name="_bclFooter3"></a><DIV>

 <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font style=""><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;">&#160;</font></font><font style="display:none;"><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;"></font></font><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;">3</font><font style="display:none;"><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;"></font></font></p>


<p style="margin:0in;margin-bottom:.0001pt;"><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_4"></a><a name="_bclPageBorder4"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Upon closing of the
transactions, we will continue to be a public company.&#160; We will become a &#8220;shell
company&#8221;</font><font face=Calibri,sans-serif lang=EN-US style="font-size:11.0pt;line-height:115%;"> </font><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">as that term is defined in Rule 12b-2 of the
Exchange Act, given that the Company will have no or nominal operations and no
or nominal assets.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">This transaction is not a tender offer for any
shares held by any of our stockholders and is not a &#8220;going-private&#8221; transaction
under applicable rules of the Securities and Exchange Commission.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">After the transactions, the Company intends to position
itself as a &#8220;shell company&#8221; to be used as a vehicle for the acquisition of an
operating business. The Company does not have any specific merger, stock
exchange, asset acquisition, reorganization or other business combination under
consideration or contemplation and the Company has not, nor has anyone on its behalf,
contacted any potential target business. The Company does not intend to limit
itself to any particular industry or geographic location in its efforts to
identify prospective target businesses. There can also be no assurance that it
will be able to complete an acquisition of an operating business or attract a
merger candidate.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Additional Information and Where to Find
It</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">In connection with the proposed transactions, the
Company intends to file with the Securities and Exchange Commission preliminary
and definitive Information Statements containing information about the
transaction.&#160; STOCKHOLDERS ARE URGED TO READ THE DEFINITIVE INFORMATION
STATEMENT IN ITS ENTIRETY WHEN IT BECOMES AVAILABLE, AS WELL AS ANY OTHER
DOCUMENTS THAT WE FILE. THESE DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION
ABOUT THE TRANSACTIONS.&#160; After we file the preliminary and definitive Information
Statements with the SEC, they will be available at the SEC&#8217;s website at
www.sec.gov.</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Cautionary Statement</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">This current report on Form 8-K release contains
&#8220;forward-looking statements.&#8221; Words such as &#8220;will,&#8221; &#8220;expect&#8221;, &#8220;believe&#8221;,
&#8220;anticipate&#8221;, &#8220;may&#8221;, &#8220;plan&#8221;, &#8220;intend&#8221;, &#8220;estimate&#8221;, &#8220;could&#8221;, and other similar
expressions are intended to identify these forward-looking statements. We do
not assure the future results or outcome of the matters described in
forward-looking statements; rather, these statements merely reflect current
expectations of the approximate outcomes of the matters discussed.&#160; These
statements are subject to certain risks, including, among others, the ability
of the parties to perform their obligations under the Transfer Agreement, </font></p>




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<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Item 9.01.&#160;&#160; Financial
Statements and Exhibits.</font></b></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Exhibits:</font></p>

<p style="margin-bottom:10.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><u><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Exhibit No.</font></u><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</font><u><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">Description</font></u></p>

<p style="margin-bottom:10.0pt;margin-left:2.0in;margin-right:0in;margin-top:0in;text-indent:-2.0in;"><font face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;">2.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Transfer
Agreement dated June 10, 2016,</font><font color=black face="times new roman" lang=EN-US style="font-size:12.0pt;line-height:115%;"> among All-American
SportPark, Inc. and Ronald Boreta and John Boreta
</font></p>


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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 10pt" align=center><FONT lang=EN-US style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">SIGNATURE</FONT></P>

<P style="MARGIN: 0in 0in 10pt"><FONT lang=EN-US style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</FONT></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 10pt" align=center><FONT lang=EN-US style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">ALL-AMERICAN SPORTPARK, INC.</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">Date: June 13, 2016</FONT></P></TD>

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   <P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">By:</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">/s/ Ronald S. Boreta</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt; LINE-HEIGHT: normal" face="times new roman">Ronald S. Boreta, President&nbsp;</FONT></P></TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif"></FONT></B>&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif"><FONT size=3 face="Times New Roman">EXHIBIT 2.1</FONT></FONT></B></P>

<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">TRANSFER AGREEMENT</FONT></B></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">THIS TRANSFER AGREEMENT </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Agreement</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;) </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">is made as of the last day reflected on </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">the signature page hereto (&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Effective Date</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;)</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">, by and among All-American Sportpark, Inc., a Nevada corporation </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Transferor</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">and John Boreta and Ronald Boreta and/or their assignees or designees (collectively, the </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Transferee</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;).</FONT></P>

<P style="TEXT-ALIGN: center"><B><U><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Recitals</FONT></U></B></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor owns thirty-three and 15/100 (33.15) of the shares of the common stock </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Common Stock</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">in All-American Golf Center, Inc., a Nevada corporation </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Corporation</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;)</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">, represented by a stock certificate, constituting fifty-one percent (51%) of the outstanding shares of stock issued by the Corporation;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor previously sold thirty-one and 85/100 (31.85) of the shares of the </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">common stock (&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Common Stock</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), in All</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">-American Golf Center, Inc., a Nevada corporation </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Corporation</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), represented by </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">a stock certificate, constituting forty-nine percent (49%) of the outstanding shares of stock issued by the Corporation to Saint Andrews Golf Shop, Ltd., in accordance with the June 15, 2009, Stock Transfer Agreement;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferee</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8217;s predecessors in interest </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">made multiple loans to Transferor, which loans continue to accrue interest, and Transferor now seeks to satisfy the debt held by Transferee and alleviate liabilities and obligations;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor, Transferee, and Corporation hereby acknowledge and reaffirm the accuracy of that certain Ledger </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Ledger</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), attached hereto as </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Exhibit &#8220;A&#8221; </FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">and incorporated herein by this referenced, which identifies loans in the amount of $8,667,725, including principal and accrued interest due thereunder </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(collectively, the &#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Loans</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">to which Transferor is indebted to Transferee;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor affirms and acknowledges both the validity and existence of the Loans;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, the Loans shall be satisfied pursuant to and in accordance with the terms of this Agreement;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferee assumed a note payable to Transferor in the approximate amount of $21,405.20, including principal and accrued interest due thereunder, (</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">the &#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Note</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;).</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor owes an obligation of payment to Ronald Boreta for deferred and ongoing salary in the approximate amount of $320,000.00 as set forth in the schedule attached as </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Exhibit &#8220;B&#8221;</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">, which continues to accrue </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;RB Salary&#8221;);</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor affirms and acknowledges both the validity and existence of the RB Salary;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, the RB Salary shall be assumed by the Corporation without recourse in accordance with the terms of this Agreement;</FONT></P>

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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, in consideration for Transfer</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">ee&#8217;s </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">forgiveness of the Loans, assumption of liabilities and obligations of AAGC, and consent to the assumption of the RB Salary by the Corporation, Transferor agrees to (i) transfer thirty-three and 15/100 (33.15) of stock issued by </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">the Corporation (&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">AAGC Shares</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;) </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">to Transferee (ii) issue one million (1,000,000) shares of All</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">American SportPark, Inc. (&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">AASP Shares&#8221;</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">) </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(the &#8220;Transfer&#8221;)</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">, and (iii) forgive the Note;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, as a result of the Transfer, Transferee will own no Capital Stock of the Corporation, Transferee will own 100% of the Capital Stock of the Corporation, and one million (1,000,000) shares </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">of the Transferor&#8217;s common stock </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">will be issued to the Transferee;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferee owes Corporation for advances to fund Transferor</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8217;s operations </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">totaling approximately $4,150,000 which the parties hereto agree should be cancelled in connection with the transactions described in this Agreement;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, the Transferor owes approximately $1,367,500 to entities controlled by Transferee </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;Transferee Entities&#8221;) which Transferee desires to have </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">forgiven in connection with the transactions described in this Agreement;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferee Entities owe Transferor a total of approximately $6,200 which Transferor desires to forgive in connection with the transactions described in this Agreement; and</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">WHEREAS, Transferor and Transferee deem it to be in their respective best interests to agree upon the terms and conditions contained herein.</FONT></P>

<P style="TEXT-ALIGN: center"><B><U><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Agreement</FONT></U></B></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">NOW, THEREFORE, in consideration of the above recitals, which are hereby incorporated herein by this reference, the mutual promises, covenants, conditions, and representations hereinafter contained, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Transferor and Transferee hereby agree to the following:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">1. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">The Transactions</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">: The Parties agree to consummate the following transactions</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Transacti</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">ons&#8221;) at Closing:</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(a) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Sale and Transfer</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Subject to the terms and conditions set forth in this Agreement, Transferor agrees to transfer and convey the AAGC Shares to Transferee, Transferor agrees to issue Transferor the AASP Shares, and Transferee agrees to acquire the AAGC Shares and AASP Shares from Transferor.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(b) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Forgiveness of the Loans</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Subject to the terms and conditions set forth in this Agreement, Transferee agrees to forgive the Loans, including all accrued interest as of the date of the Closing, as defined in this Agreement.</FONT></P>

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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(c) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Forgiveness of the Note</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Subject to the terms and conditions set forth in this Agreement, Transferor agrees to forgive the Note, including all accrued interest as of the date of the Closing, as defined in this Agreement.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(d) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Assignment of RB Salary</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Subject to the terms and conditions set forth in this Agreement, Transferee agrees to consent to an assumption of the RB Salary by AAGC with no recourse.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(e) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Cancellation of Indebtedness to Corporation. </FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Subject to the terms and conditions set forth in this Agreement, the Corporation shall have agreed to forgive all amounts owed to Corporation by the Transferor as of the date of the Closing.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(f) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Cancellation of Indebtedness to Tranferee Entities. </FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Subject to the terms and conditions set forth in this Agreement, Transferee Entities shall have agreed to forgive all amounts owed to Transferor as of the date of the Closing.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(g) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Cancellation of Indebtedness of Tranferee Entities to Transferor. </FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Subject to the terms and conditions set forth in this Agreement, Transferee shall have agreed to forgive all amounts owed to it by the Transferee Entities as of the date of the Closing.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">2. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Closing</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The consummation of the Transactions contemplated hereby </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Closing</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;) </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">shall take place contemporaneous with the execution and delivery of this Agreement. At the Closing, the Transactions shall be consummated upon the simultaneous delivery by the following parties of the following documents:</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(a) Transferor shall deliver to Transferee the stock certificate(s) representing the AAGC Shares;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(b) Transferor shall deliver to Transferee a stock power for the AAGC Shares duly executed by Transferor in the form attached hereto as </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Exhibit </FONT></U><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8220;C&#8221;</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp; (c) Transferor shall deliver to Transferee a stock certificate representing the </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">AASP Shares;</FONT><BR><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp; (d) Transferee shall deliver to Transferor a satisfaction of indebtedness in the </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">form of </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Exhibit </FONT></U><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8220;</FONT></U><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">D</FONT></U><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221; </FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">evidencing the satisfaction of the Loans;</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(e) Transferee shall consent to the assumption of the RB Salary by AAGC in the form of </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Exhibit &#8220;</FONT></U><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">E</FONT></U><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp; (f) Transferor shall deliver to Transferee evidence of the satisfaction of the </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Note.</FONT><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"><BR>&nbsp;&nbsp;&nbsp;&nbsp; (g) The Transferor shall have received e</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">vidence of the Corporation&#8217;s </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">forgiveness of all amounts owed to it by Transferor.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(h) The Transferor shall have received evidence that the Transferee Entities have forgiven all amounts owed to the Transferee Entities by the Transferor.</FONT></P>

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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(i) The Transferor shall deliver evidence of the forgiveness of the amounts owed to Transferor by the Transferee Entities.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">3. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Release of Interest</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. At Closing, Transferor will release and relinquish any and all right, title and interest which Transferor now has or may ever have had in the AAGC Shares and the Corporation.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">4. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Representations of Transferor</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferor individually and on behalf of the Corporation represents and warrants to Transferee as follows:</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(a) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Ownership of AAGC Shares</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferor is the owner, beneficially and of record, of the AAGC Shares, free and clear of all liens, encumbrances, security agreements, equities, options, claims, charges, and restrictions. Transferor does not own or have the right to purchase or acquire from the Corporation, whether pursuant to options, warrants, convertible securities or otherwise, any other securities of the Corporation.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(b) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Issuance of AASP Shares</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Transferor&#8217;s authorized shares to be issued </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">consist of at least one million (1,000,000) shares and Transferor is authorized to issue the AASP Shares to Transferee.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(c) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Capitalization</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The authorized capital stock of the Corporation consists of sixty-five (65) shares of issued and outstanding Common Stock, of which thirty-one and 85/100 (31.85) shares were previously sold to Saint Andrews Golf Shop, Ltd., of which the remaining thirty-three and 15/100 (33.15) shares are currently held in the name of Transferor. All issued and outstanding shares have been duly authorized and validly issued and are fully paid and non-assessable. There are no other outstanding rights, options, warrants, preemptive rights, rights of first refusal or similar rights for the purchase or acquisition from the Corporation of any securities of the Corporation nor are there any commitments to issue or execute any such rights, options, warrants, preemptive rights or rights of first refusal. All outstanding shares have been issued in compliance with state and federal securities laws. Neither the Corporation nor Transferor is a party or subject to any agreement or understanding, and, there is no agreement or understanding between any persons that affects or relates to the voting or giving of written consents with respect to any security or the voting by a director or shareholder of the Corporation.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(d) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Governmental Consents</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Except for compliance that shall have occurred prior to Closing, no consent, approval, order or authorization of, or registration, qualification, designation, declaration or filing with, any federal, state or local governmental authority on the part of the Corporation is required in connection with the offer, sale, transfer, or issuance of the Shares or the consummation of any other transaction contemplated hereby.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(e) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Compliance with Other Instruments</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The Corporation is not in violation or default of any provision of its articles of incorporation or bylaws, each as amended and in effect as of the Closing.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(f) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Broker Fees</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Neither Transferor nor the Corporation is a party to any contract, agreement, arrangement or understanding with any person or entity which will result in</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">the obligation of Transferor </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">or the Corporation to pay any finder&#8217;s fee, brokerage commission or </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">similar payment in connection with this Agreement or the transactions contemplated hereby.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(g) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Assumption</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferor confirms the validity of the RB Salary, which shall be assumed by AAGC.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">5. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Representations of Transferee</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferee hereby represents and warrants to Transferor as follows:</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(a) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Authorization</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. This Agreement, when executed and delivered by Transferee, will constitute a valid and legally binding obligation of Transferee, enforceable in accordance with its terms.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(b) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Compliance with Covenants</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferee will perform and comply with all covenants and agreements, and satisfy all conditions that Transferee is required by this Agreement to perform, comply with, or satisfy before or at the Closing.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(c) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Investment Representations</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. With respect to the 1,000,000 shares of</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Transferor&#8217;s shares of common stock to be issued to Transferee, Transferee </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">is acquiring the shares for investment purposes and not with a view to a resale or distribution and acknowledges that none of the Shares are currently registered under the Securities Act. The Company has not undertaken to register any of such Shares under U.S. Federal or State law, and, unless so registered, may only be offered or sold pursuant to an effective registration statement under the Securities Act, or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in each case in accordance with applicable state securities laws.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">6. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Conditions Precedent to Closing</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(a) The obligations of Transferee under this Agreement are subject to the </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">satisfaction of the following conditions on or prior to the Closing:</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(i) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Representations and Warranties</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The representations and warranties of the Transferor contained herein shall be true in all material respects.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(ii) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Performance</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferor shall have performed and complied with all agreements, obligations and conditions contained in this Agreement that are required to be performed or complied with by it.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(iii) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Compliance with Applicable Laws</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The transfer of the AAGC Shares to Transferee at the Closing shall not be prohibited by or conflict with any applicable law or governmental rule, regulation, order or judgment.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(iv) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">No Legal Proceedings</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. No action, suit, investigation or other proceeding relating to the transactions contemplated hereby shall have been instituted or threatened before any court or by any governmental authority or body that restrains or prohibits or seeks to restrain or prohibit the transactions contemplated hereby or to obtain material damages or other material relief in connection therewith.</FONT></P>

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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(b) The obligations of Transferor under this Agreement are subject to the satisfaction of the following conditions on or prior to the Closing:</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(i) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Representations and Warranties</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The representations and warranties of the Transferee contained herein shall be true in all material respects.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(ii) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Shareholder Approval</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The Transaction shall have been approved by the affirmative vote of stockholders holding stock in Transferee entitling them to exercise at least a majority of the voting power.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(iii) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Release of Guarantee</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Saint Andrew Golf, Ltd. shall have released Transferor from all guarantees provided by Transferor in connection with loans made to AAGC.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(iv) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Performance</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferee shall have performed and complied with all agreements, obligations and conditions contained in this Agreement that are required to be performed or complied with by it.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(v) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Compliance with Applicable Laws</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The transfer of the AAGC Shares to Transferee at the Closing or the issuance of the AASP shares to Transferee shall not be prohibited by or conflict with any applicable law or governmental rule, regulation, order or judgment.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(vi) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">No Legal Proceedings</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. No action, suit, investigation or other proceeding relating to the transactions contemplated hereby shall have been instituted or threatened before any court or by any governmental authority or body that restrains or prohibits or seeks to restrain or prohibit the transactions contemplated hereby or to obtain material damages or other material relief in connection therewith.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">7. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Liabilities and Indemnification</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Transferee shall defend and indemnify and hold each of Transferor and its officers, employees and agents harmless from and against any and all losses, liabilities, damages, costs (including, without limitation, court costs and costs of appeal) and expenses (including, without limitation, reasonable attorneys' fees) that Transferor and its officers, employees, or agents may incur arising out of, or with respect to (i) any misrepresentation by Transferee under this Agreement, (ii) any breach by Transferee of, or any failure by Transferee to perform, any covenant or agreement of, or required to be performed by, Transferee under this Agreement, or (iii) any obligation or liability of Corporation or any activities of the business conducted by Corporation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">8. </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Miscellaneous</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(a) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Voting</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Upon Transferee&#8217;s acquisition of the Shares, it shall have all of </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">the rights and powers of other shareholders of the Corporation, including, without limitation, </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">voting rights and Transferee&#8217;s right to collect distributions in proport</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">ion to the percentage of shares held by Transferee.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(b) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Notices</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Any and all notices and demands by any party hereto, required or desired to be given hereunder, shall be in writing and shall be deemed validly given or made (1)</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">if served personally, upon receipt, (2) if deposited in the United States Mail, postage prepaid, certified mail, return receipt requested, three (3) days after deposit, or (3) if sent by facsimile, upon receipt, provided that a copy is also sent by method (1) or (2), and if addressed as follows:</FONT></P>

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<TR>

   <TD width="35%"></TD>

   <TD width="64%"></TD></TR>

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   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">If to Transferor:</FONT></TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">All-American Sportpark, Inc.</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Attn: Ronald S. Boreta</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">6730 Las Vegas Boulevard South</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Las Vegas, Nevada 89119</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Fax: 702-309-7407</FONT></TD></TR>

<TR>

   <TD colSpan=2>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">With a copy to:</FONT></TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Clanahan, Beck &amp; Bean, P.C.</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Attn: James P. Beck, Esq.</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">1873 S. Bellaire Street, <FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Suite 1401</FONT></FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Denver, Colorado 80222</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Fax: 303-893-2882</FONT></TD></TR>

<TR>

   <TD colSpan=2>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">If to Transferee:</FONT></TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Saint Andrews Golf Shop, Ltd.</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Attn: Ronald S. Boreta</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">6730 Las Vegas Boulevard South</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Las Vegas, Nevada 89119</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Fax: 702-309-7407</FONT></TD></TR>

<TR>

   <TD colSpan=2>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">With a copy to:</FONT></TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Schwartz Flansburg PLLC</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Attn: Frank M. Flansburg III, Esq.</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">6623 Las Vegas Blvd. S. Ste. 300</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Las Vegas, Nevada 89119</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Fax: 702-385-2741</FONT></TD></TR>

<TR>

   <TD colSpan=2>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">If to Corporation:</FONT></TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">All American Golf Center, Inc.</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Attn: Ronald S. Boreta</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">6730 South Las Vegas Boulevard</FONT></TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Las Vegas, Nevada 89119</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Fax: 702-309-7406</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Either party may change its address for the purpose of receiving notices or demands as herein provided by giving a written notice in the manner aforesaid to the other parties. All notices shall be as specific as reasonably necessary to enable the party receiving the same to respond thereto.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(c) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Governing Law</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. The laws of the State of Nevada applicable to contracts made in that State, without giving effect to its conflict of law rules, shall exclusively govern the validity, construction, performance and effect of this Agreement.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(d) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Consent to Jurisdiction</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Each party hereto consents to the jurisdiction of the Courts of the State of Nevada in the event any action is brought for declaratory relief or enforcement of any of the terms and provisions of this Agreement.</FONT></P>

<P style="TEXT-ALIGN: center">7</P>

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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(e) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Attorney Fees</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Unless otherwise specifically provided for herein, each party hereto shall bear its own attorney fees incurred in the negotiation and preparation of this Agreement and any related documents. In the event that any action or proceeding is instituted to interpret or enforce the terms and provisions of this Agreement, however, the prevailing party shall be entitled to its costs and attorney fees, in addition to any other relief it may obtain or be entitled to.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(f) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Interpretation</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. In the interpretation of this Agreement, the singular may be read as the plural, and vice versa, the neuter gender as the masculine or feminine, and vice versa, and the future tense as the past or present, and vice versa, all interchangeably as the context may require in order to fully effectuate the intent of the parties and the transactions contemplated herein. Syntax shall yield to the substance of the terms and provisions hereof. Paragraph headings are for convenience of reference only and shall not be used in the interpretation of the Agreement. Unless the context specifically states to the contrary, all examples itemized or listed herein are for illustrative purposes only, and the doctrine of inclusio unius exclusio alterius shall not be applied in interpreting this Agreement.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(g) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Entire Agreement</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. This Agreement, along with the exhibits hereto, which are hereby incorporated herein by this reference, sets forth the entire understanding of the parties, and supersedes all previous agreements, negotiations, memoranda, and understandings, whether written or oral. In the event of any conflict between any exhibits or schedules attached hereto, this Agreement shall control.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(h) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Modifications</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. This Agreement shall not be modified, amended, or changed in any manner unless in writing executed by the parties hereto.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(i) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Waivers</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. No waiver of any of the provisions of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any waiver constitute a continuing waiver, and no waiver shall be binding unless evidenced by an instrument in writing and executed by the party making the waiver.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(j) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Invalidity</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. If any term, provision, covenant or condition of this Agreement, or any application thereof, should be held by a court of competent jurisdiction to be invalid, void or unenforceable, that provision shall be deemed severable and all provisions, covenants, and conditions of this Agreement, and all applications thereof not held invalid, void or unenforceable, shall continue in full force and effect and shall in no way be affected, impaired or invalidated thereby.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(k) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Binding Effect</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. This Agreement shall be binding on and inure to the benefit of the heirs, personal representatives, successors and permitted assigns of the parties hereto.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(l) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Counterparts</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. This Agreement may be executed in multiple counterparts, which together shall constitute one and the same document. Facsimile or electronic transmissions of signatures shall be deemed originals.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(m) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Negotiated Agreement</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. This is a negotiated Agreement. All parties have participated in its preparation. In the event of any dispute regarding its interpretation, it shall not</FONT></P>

<P style="TEXT-ALIGN: center">8</P>

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<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">be construed for or against any party based upon the grounds that the Agreement was prepared by any one of the parties.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(n) </FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Time of Essence</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">. Time is of the essence of this Agreement and all of its provisions.</FONT></P>

<P style="TEXT-ALIGN: center"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">[SIGNATURES APPEAR ON FOLLOWING PAGE]</FONT></P>

<P style="TEXT-ALIGN: center">9</P>

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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">IN WITNESS WHEREOF, the parties have executed this Agreement as of the Effective Date.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRANSFEROR</FONT><BR><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All-American Sportpark, Inc., a Nevada </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">corporation</FONT><BR><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"><U>6/10/16&nbsp;&nbsp;&nbsp;</U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By: <U>/s/ Ronald Boreta</U></FONT><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Date&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name: Ronald S. Boreta</FONT><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Title: President</FONT><BR><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRANSFEREE</FONT><BR><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"><U>6/10/16&nbsp;&nbsp;</U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <U>/s/ Ronald S. Boreta</U></FONT><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Date&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ronald S. Boreta</FONT></P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"><U>6/10/16&nbsp;&nbsp;</U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U> /s/ John Boreta</U></FONT><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Date&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John Boreta</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;</P>

<P style="TEXT-ALIGN: center">10</P>

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<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Joinder by Corporation</FONT></B></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">All-</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">American Golf Center, Inc., a Nevada corporation (&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Corporation</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), hereby joins in </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">the foregoing Stock Transfer Agreement in order to consent to the transactions contemplated thereby and to be bound by those terms affecting the Corporation.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CORPORATION</FONT><BR><BR><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All-American Golf Center, Inc., a Nevada </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">corporation</FONT></P>

<DIV align=left>

<TABLE style="HEIGHT: 94px; WIDTH: 838px" cellSpacing=0 border=0>



<TR>

   <TD width="10%"></TD>

   <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="38%"></TD>

   <TD width="25%"></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="10%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">6/10/16</FONT></TD>

   <TD width="38%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="25%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">By: /s/ Ronald S. Boreta</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="10%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Date</FONT></TD>

   <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="38%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>

   <TD width="25%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Name: Ronald S. Boreta</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="10%" align=left>&nbsp;</TD>

   <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="38%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>

   <TD width="25%" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Title:</FONT> <FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">President</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: center">11</P>

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<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

<!--$$/page=--><A name="page_12"></A><BR>

<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">EXHIBIT </FONT></B><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">&#8220;A&#8221;</FONT></B></P>

<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Ledger</FONT></B></P>

<P style="TEXT-ALIGN: center"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(see attached)</FONT></P>

<P style="TEXT-ALIGN: center">12</P>

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<!--$$/page=--><A name="page_13"></A><BR>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="8%"></TD>

   <TD width="6%"></TD>

   <TD width="6%"></TD>

   <TD width="11%"></TD>

   <TD width="11%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD rowSpan=2 colSpan=2 align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">NOTES PAYABLE -</FONT></B><BR><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">PARADISE</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Period</FONT></B></TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Date</FONT></B></TD>

   <TD colSpan=2 align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Comments</FONT></B></TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Beginning</FONT></B></TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Debit</FONT></B></TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Credit</FONT></B></TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Ending</FONT></B></TD></TR>

<TR vAlign=bottom>

   <TD align=center>&nbsp;</TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Balance</FONT></B></TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center>&nbsp;</TD>

   <TD align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Balance</FONT></B></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 1.319pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,363,473.00</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/7/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD PAYMENT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">23,704.03</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,339,768.97-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OF NOTE PAYABLE</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/7/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT RECORD</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">23,704.03</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,363,473.00-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OF NOTE PAYABLE</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/7/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT RECORD</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">23,679.03</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,339,793.97-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OF NOTE PAYABLE</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">127,144.46</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,212,649.51-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE NP</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">127,144.46</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,339,793.97-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE NP 7-09</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">118,807.51</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,220,986.46-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE NP 7-09</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">REVERSE JE 174</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">127,144.46</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,093,842.00-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">REVERSE JE 174</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">118,807.51</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,212,649.51-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT JE 175</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">0.30</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,212,649.21-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JOHNS &amp; DURRANT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12,500.00</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,200,149.21-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">LLP</FONT></TD>

   <TD colSpan=2 align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">/IN: 09302009</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JOHNS &amp; DURRANT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12,500.00</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,212,649.21-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">LLP</FONT></TD>

   <TD colSpan=2 align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">/IN: 09302009</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ROSENFELD</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12,500.00</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,200,149.21-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ROBERSON</FONT></TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">/IN:</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09302009</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=9>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">445,479.79</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">282,156.00</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,200,149.21-</FONT></TD></TR>

<TR>

   <TD colSpan=9>&nbsp;</TD></TR>

<TR>

   <TD colSpan=9>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD rowSpan=2 colSpan=2 align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">INTEREST PAYABLE -</FONT></B><BR><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">PARADISE</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 1.319pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,868,767.40</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Int exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,896,796.35-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,924,825.30-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,952,854.25-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,980,883.20-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,008,912.15-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,036,941.10-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp-SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,064,970.05-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Reverse JE-47</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,036,941.10-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest expense-SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">27,831.63</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,064,772.73-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">27,831.63</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,092,604.36-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2009</FONT></TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest adj</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1,059.54</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,091,544.82-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">27,831.63</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,119,376.45-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2009</FONT></TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest adj</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1,059.54</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,118,316.91-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.92</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,144,984.83-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - SPLV</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.92</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,171,652.75-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Paydown</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2009</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.92</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,198,320.67-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE V BORE</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2010</FONT></TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD JAN'10 INT</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.92</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,224,988.59-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD colSpan=3 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAY V. BORRE</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 13.44pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>

   <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2010</FONT></TD>

   <TD colSpan=2 align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">REC FEB '10</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.92</FONT></TD>

   <TD style="TEXT-INDENT: 2.52pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,251,656.51-</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: center">13</P>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>
<!--$$/page=--><A name=page_14></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="6%"></TD>
    <TD width="17%"></TD>
    <TD width="28%"></TD>
    <TD width="17%"></TD>
    <TD width="14%"></TD>
    <TD width="14%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.71</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,278,324.22-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE VBOR</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.85</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,304,992.07-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.85</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,331,659.92-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1,163.47</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,330,496.45-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAY V</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">BORETA</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">25,920.64</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,356,417.09-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">747.20</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,357,164.29-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,383,832.13-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE -</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,410,499.97-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE 8/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,437,167.81-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 09/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADIS</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,463,835.65-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 10/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.85</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,490,503.50-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 11/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADIS</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">27,831.26</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,518,334.76-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE - PAR</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.83</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,545,002.59-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 01/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,571,670.43-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 02/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,598,338.27-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAY 03/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,625,006.11-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 04/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,651,673.95-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,678,341.79-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 06/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,705,009.63-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE 07/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,731,677.47-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 08/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,758,345.31-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 09/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.85</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,785,013.16-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 10/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,811,681.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 11/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,838,348.84-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 12/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.83</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,865,016.67-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 01/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,891,684.51-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 02/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,918,352.35-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 03/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,945,020.19-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 04/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">14</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_15></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="6%"></TD>
    <TD width="17%"></TD>
    <TD width="34%"></TD>
    <TD width="26%"></TD>
    <TD width="14%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,971,688.03-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 05/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3,998,355.87-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 06/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,025,023.71-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYALBE 07/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">28,028.95</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,051,691.55-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 08/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,078,359.39-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 09/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,105,027.24-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 10/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,131,695.08-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 11/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,158,362.92-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 12/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,185,030.75-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 1/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,211,698.59-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 02/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,238,366.43-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 03/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,265,034.27-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 04/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">27,831.63</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,291,702.11-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 05/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,318,369.95-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 06/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,345,037.79-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 07/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,371,705.63-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 08/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,398,373.47-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 09/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTERST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,425,041.31-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA -</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OCTOBEr</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,451,709.15-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA -</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">NOVEMBER 13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,478,376.99-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA - DEC</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2013</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,505,044.83-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA JAN</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2014</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTERST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,531,712.67-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA FEB</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2014</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,558,380.51-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA MARCH</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,585,048.35-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA APRIL</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,611,716.19-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA MAY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">15</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_16></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="6%"></TD>
    <TD width="17%"></TD>
    <TD width="28%"></TD>
    <TD width="17%"></TD>
    <TD width="16%"></TD>
    <TD width="14%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/24/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,638,384.03-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA JUNE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,665,051.87-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA JULY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,691,719.71-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA AUG</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,718,387.55-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">V BORETA SEPT</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,745,055.39-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,771,723.23-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.85</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,798,391.07-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">27,831.26</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,825,058.91-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,851,726.75-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLES/DEFER</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RED SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,878,394.59-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,905,062.43-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,931,730.27-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,958,398.12-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ADJUSTING</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JULY15 INT</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4,985,065.96-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">AUG15 MTH-END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,011,733.80-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECURRING</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Sept15 Mth-End</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,038,401.64-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Recurring
    Entries-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OCT15 INT</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,065,069.48-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">NOV15 LVDGT</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,091,737.32-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PARADISE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEC15 MTH-END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,118,405.16-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ADJ ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JAN16 MTH-END</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,145,073.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ADJ ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST EXPEN</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">FEB 15TH MTH-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,171,740.84-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">END ADJ
ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2016</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,198,408.68-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2016</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,225,076.52-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2016</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">26,667.84</FONT></TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,251,744.36-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">31,311.50</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,414,288.46</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,251,744.36-</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">NOTES PAYABLE - BE
HOLDINGS</FONT></B></P>
<P style="TEXT-ALIGN: left"><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Beginning Balance</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,000.00-</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Ending Balance</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,000.00-</FONT></P>
<P style="TEXT-ALIGN: left"><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">INTEREST PAYABLE - BE
HOLDINGS</FONT></B></P>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="7%"></TD>
    <TD width="11%"></TD>
    <TD width="27%"></TD>
    <TD width="22%"></TD>
    <TD width="8%"></TD>
    <TD width="9%"></TD>
    <TD width="13%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Period</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Date</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Comments</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Beginning</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Debit</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Credit</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Ending
      Balance</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Balance</FONT></B></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">16</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_17></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="5%"></TD>
    <TD width="14%"></TD>
    <TD width="34%"></TD>
    <TD width="18%"></TD>
    <TD width="15%"></TD>
    <TD width="11%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">41,666.51-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - BE
      Holdings</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">42,499.84-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Int exp - NP BE
      Holdings</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">43,333.17-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Int exp - NP BE
      Holdings</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">44,166.50-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Int-exp - NP BE
      Holdings</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">44,999.83-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - NP BE
      Holding</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">45,833.16-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest expense-NP BE
      Holding</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">46,666.49-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest expense-NP BE
      Holding</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">47,499.82-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp- NP BE
      Holding</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">48,333.15-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest exp - NP BE
      Holdings</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">49,166.48-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest Exp - NP BE
      Holding</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">49,999.81-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Interest Exp - NP BE
      Holding</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">50,833.14-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INT NP BE
      HOLDINGS</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">51,666.47-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORED JAN '10 INT ON
      NP</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">52,499.80-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">REC FEB '10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">53,333.13-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD BE HOLDINGS
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">54,166.46-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE
      EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">54,999.79-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST
    EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.33</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">55,833.12-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST BE
      HOLDING</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">56,666.43-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE - BE
      HOLDING</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">57,499.74-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAY BE HOLDING
      08/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">58,333.05-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE 09/10
      BE HOLD</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.28</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">59,166.33-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE
      10/10</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">59,999.63-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE 11/10
      BE HOLD</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">60,832.93-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2010</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE 12/10
      BE HOLD</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">61,666.24-</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">17</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_18></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="5%"></TD>
    <TD width="14%"></TD>
    <TD width="39%"></TD>
    <TD width="16%"></TD>
    <TD width="11%"></TD>
    <TD width="11%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE
      01/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">62,499.55-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST PAYABLE
      02/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">63,332.87-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST PAY
      03/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">64,166.18-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST PAYABLE
      04/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">64,999.50-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST
      05/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">65,832.82-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST PAYABLE
      06/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">66,666.13-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST PAYABLE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">67,499.44-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS 07/1</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST PAYABLE
      08/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">68,332.76-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST PAYABLE
      09/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">69,166.08-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">69,999.40-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 10/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUE
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.32</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">70,832.72-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 11/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">71,666.03-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 12/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">72,499.34-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 01/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">73,332.65-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 02/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">883.30</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">74,215.95-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 03/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT JE 000167
      ACCRUED</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">50.00</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">74,165.95-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST 03/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">74,999.26-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 04/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">75,832.56-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 05/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">76,665.87-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 06/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">77,499.17-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYALBE 07/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">78,332.48-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 08/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.29</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">79,165.77-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 09/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">79,999.08-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 10/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE INTEREST PAYABLE
      11/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">80,832.38-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST PAYABLE
      12/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">81,665.69-</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">18</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_19></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="5%"></TD>
    <TD width="14%"></TD>
    <TD width="39%"></TD>
    <TD width="17%"></TD>
    <TD width="11%"></TD>
    <TD width="11%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">82,498.99-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 1/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">83,332.30-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 02/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">84,165.60-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 03/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">84,998.91-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 04/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">85,832.21-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 05/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">86,665.52-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 06/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">87,498.82-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 07/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">88,332.13-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 08/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD ACCRUED
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.30</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">89,165.43-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLE 09/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">89,998.74-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS - OC</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTERST XPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">90,832.05-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS - NOV</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTERST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">91,665.36-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS - DEC</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTERST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.27</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">92,498.63-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS JAN 2</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">93,331.94-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS FEB</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTERST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">94,165.25-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDING MARCH</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD BE HOLDING
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">94,998.56-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE APRIL</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD BE HOLDING
      INTEREST</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">95,831.87-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSE MAY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/24/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD JUNE PREPAID
      EXPENSES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">96,665.18-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST EXPENSE
      - BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">97,498.49-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS JU</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">98,331.80-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS AUG</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD INTEREST EXPENSE
      BE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">99,165.11-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS SEPT</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST
    EXPENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">99,998.42-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST
    EPXENSE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,831.73-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INTEREST
    EXPENSE</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">831.73</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,000.00-</FONT></TD></TR>
  <TR>
    <TD colSpan=6>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT PAYABLE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,833.31-</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">19</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_20></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="4%"></TD>
    <TD width="13%"></TD>
    <TD width="32%"></TD>
    <TD width="11%"></TD>
    <TD width="8%"></TD>
    <TD width="11%"></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%"></TD>
    <TD width="10%"></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2014</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RVRS</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2014</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">CORRECT INTERST BE
      HOLDINGS</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1,665.00</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">101,665.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT PAYABLE</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">102,498.31-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT PAYABLES/DEFERRED
      SALARY</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">103,331.62-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END
    ENTRIES</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">104,164.93-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">104,998.24-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">105,831.55-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END ADJUSTING
      ENTRIES</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">106,664.86-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JULY15 INT PAYABLE
      BE</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">107,498.17-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left>&nbsp;</TD>
    <TD width="13%" align=left>&nbsp;</TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">HOLDINGS</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left></TD>
    <TD width="10%" align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">AUG15 MTH-END
      RECURRING</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">108,331.48-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Sept15 Mth-End Recurring
      Entries-</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">109,164.79-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OCT15 INT
    PAYABLE</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">109,998.10-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">NOV15 INV PAYABLE BE
      HOLDINGS</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">110,831.41-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2015</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEC15 MTH-END ADJ
      ENTRIES</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">111,664.72-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2016</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JAN 2016 MTH-END INT.
      EXP</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">112,498.03-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2016</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">FEB 15TH MTH-END ADJ
      ENTRIES</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">113,331.34-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2016</FONT></TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">FEB 16 MONTH END
      JOURNAL</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">114,164.65-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left>&nbsp;</TD>
    <TD width="13%" align=left>&nbsp;</TD>
    <TD width="32%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ENTRIES</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left></TD>
    <TD width="10%" align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2016</FONT></TD>
    <TD width="32%" align=left>&nbsp;</TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">113,331.34-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2016</FONT></TD>
    <TD width="32%" align=left>&nbsp;</TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">114,164.65-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2016</FONT></TD>
    <TD width="32%" align=left>&nbsp;</TD>
    <TD width="11%" align=left>&nbsp;</TD>
    <TD width="8%" align=left>&nbsp;</TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">114,997.96-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD width="13%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2016</FONT></TD>
    <TD width="32%" align=left>&nbsp;</TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" width="11%" align=left>&nbsp;</TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=left>&nbsp;</TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">833.31</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: #000000 1px solid; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD style="BORDER-BOTTOM: #000000 1px solid" width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">115,831.27-</FONT></TD></TR>
  <TR>
    <TD width="91%" colSpan=8>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD width="4%" align=left>&nbsp;</TD>
    <TD width="13%" align=left>&nbsp;</TD>
    <TD width="32%" align=left>&nbsp;</TD>
    <TD width="11%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">41,666.51-</FONT></TD>
    <TD width="8%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2,548.35</FONT></TD>
    <TD width="11%" align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">76,713.11</FONT></TD>
    <TD style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" width="2%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD width="10%" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">115,831.27-</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">20</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_21></A><BR>
<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">EXHIBIT
&#8220;B&#8221;</FONT></B></P>
<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">RSB Salary</FONT></B></P>
<P style="TEXT-ALIGN: center"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(see attached)</FONT></P>
<P style="TEXT-ALIGN: center">21</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_22></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="9%"></TD>
    <TD width="18%"></TD>
    <TD width="16%"></TD>
    <TD width="26%"></TD>
    <TD width="18%"></TD>
    <TD width="11%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD style="TEXT-INDENT: 1.319pt" colSpan=2 align=center><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Ronald Boreta
      Deferred Salary</FONT></B></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD colSpan=2 align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Account
      Number/Description</FONT></B></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Period</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Date</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Journal</FONT></B></TD>
    <TD style="TEXT-INDENT: 2.04pt" align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Comments</FONT></B></TD>
    <TD align=left><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Credit</FONT></B></TD>
    <TD align=right><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Ending</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD vAlign=top align=right><B><FONT size=1 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Balance</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED SALARY
    -</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXEC 02/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED SALARY
    -</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000009</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXEC 03/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFSAL/DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">15,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000028</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY -
    EXECUTIVE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">20,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000040</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">25,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000052</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
INTEREST</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">30,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000068</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD colSpan=6 align=center><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07/11</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">35,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000076</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 08/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">40,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000087</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 09/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">45,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000104</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 10/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">50,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000115</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 11/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2011</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">55,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000126</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/11</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">60,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000143</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 01/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">65,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000157</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 02/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">70,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000167</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 03/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">75,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000182</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 04/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">80,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000192</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 05/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">85,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000204</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 06/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">90,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000214</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 07/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">95,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000222</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 08/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">100,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000230</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 09/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">105,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000241</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 10/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ACCRUE
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">110,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000249</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 11/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2012</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">115,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000261</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 12/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">120,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000272</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 1/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">125,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000281</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYROLL 02/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">130,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000290</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 03/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">135,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000301</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 04/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">140,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000309</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 05/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD DEFERRE</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">145,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000316</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 06/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">150,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000330</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 07/12</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">155,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000339</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 08/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 11.04pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD style="TEXT-INDENT: 12.239pt" align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=right><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">160,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000347</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY 09/13</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">22</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_23></A><BR>
<DIV align=left>
<TABLE cellSpacing=0 border=0>

  <TR>
    <TD width="6%"></TD>
    <TD width="19%"></TD>
    <TD width="16%"></TD>
    <TD width="29%"></TD>
    <TD width="16%"></TD>
    <TD width="11%"></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">165,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000363</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY EXECUTIVE
    -</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OCTOB</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">170,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000376</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY EXECUTIVE
    -</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD colSpan=6 align=center><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">NOVEM</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2013</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">175,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000405</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY
    EXECUTIVE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD colSpan=6 align=center><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DECEMBE</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">180,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000422</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY
    EXECUTIVE</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD colSpan=6 align=center><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JAN 201</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">185,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000435</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY FEB
2014</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD
DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">190,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000443</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY MARCH</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD APRIL</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">195,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000455</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD MAY</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">200,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000466</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/24/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD JUNE
      PREPAID</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">205,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000472</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">EXPENSES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD JULY</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">210,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000490</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD AUG</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">215,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000506</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECORD SEPT</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">220,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000511</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">225,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000532</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">230,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000541</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2014</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">235,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000551</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEFERRED
SALARY</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">240,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000563</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/28/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">INT</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">245,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000572</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">PAYABLES/DEFERRED</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD colSpan=6 align=center><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END
    ENTRIES</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">250,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000579</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">255,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000590</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">260,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000598</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">06</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">6/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">MONTH END
      ADJUSTING</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">265,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000605</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">07</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">7/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JULY15 DEFERRED
      SAL</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">270,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000614</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">08</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">8/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">AUG15 MTH-END</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">275,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000630</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">RECURRING</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">09</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">9/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Sept15 Mth-End
      Recurring</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">280,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000635</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">Entries-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">10/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">OCT15 DEFERRED</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">285,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000644</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">11/30/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">NOV15 DEFERRED
    SAL</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">290,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000650</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">12/31/2015</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">DEC15 MTH-END
    ADJ</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">295,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000656</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">01</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">1/31/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JAN 2016 MTH-END
      DEF</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">300,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000677</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">SALARY</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">02</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">2/29/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">FEB 15TH MTH-END
      ADJ</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">305,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000685</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">ENTRIES</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">03</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">3/31/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">310,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000691</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">04</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">4/30/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">315,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000705</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">05</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5/31/2016</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">JE-</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">5,000.00</FONT></TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">320,000.00-</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=1 face="Times New Roman,Arial,Helvetica,sans-serif">000706</FONT></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">23</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_24></A><BR>
<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">EXHIBIT
&#8220;C&#8221;</FONT></B><BR><BR><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Stock
Power</FONT></B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">FOR VALUE RECEIVED, the
undersigned hereby assigns and transfers unto John Boreta and Ronald Boreta, all
of its right, title and interest in and to thirty-three and 15/100 </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">(33.15) shares of
common stock (&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Shares</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;) in All</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">-American Golf Center, Inc., a
Nevada </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">corporation (the
&#8220;</FONT><U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Corporation</FONT></U><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&#8221;), and does hereby
irrevocably constitute and appoint any </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">individual designated by the
Corporation as its attorney in fact to transfer the Shares on the books of the
Corporation, with full power of substitution in the premises.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">DATED as of the ______ day of
_______________, 2016.</FONT></P>
<P style="TEXT-ALIGN: center"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">All-American Sportpark, Inc.,
a Nevada </FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">corporation</FONT></P>
<DIV align=center>
<TABLE style="HEIGHT: 85px; WIDTH: 300px" cellSpacing=0 border=0>
  <TR>
    <TD width="100%"></TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 1.32pt" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">By:</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD style="TEXT-INDENT: 1.32pt" align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Name: Ronald S.
      Boreta</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Title:
    President</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">24</P>
<HR align=center SIZE=2 width="100%" noShade>

<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_25></A><BR>
<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">EXHIBIT
&#8220;</FONT></B><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">D</FONT></B><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">&#8221;</FONT></B><BR><BR><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">Satisfaction of
Indebtedness</FONT></B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">The undersigned hereby
acknowledge and agree that the indebtedness in the amount of $___________ of
principal and interest as set forth on the Ledger, and all additional unpaid
accrued interest on the indebtedness as of the date hereof, has been fully
satisfied, and therefore, the documents evidencing such principal are hereby
declared to be amended to reflect the foregoing reduction in principal and the
cancelation of all unpaid accrued interest on such amounts.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">DATED as of the _______ day of
__________________, 2016.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"><BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;_____________________<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Ronald S.
Boreta</FONT></P>
<P style="TEXT-ALIGN: left; TEXT-INDENT: 200px"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
_____________________<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">John
Boreta</FONT></P>
<P style="TEXT-ALIGN: center">25</P>
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<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV><!--$$/page=--><A name=page_26></A><BR>
<P style="TEXT-ALIGN: center"><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">EXHIBIT
&#8220;</FONT></B><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">E</FONT></B><B><FONT size=3 face="Times New Roman,Bold,Arial,Helvetica,sans-serif">&#8221;</FONT></B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Ronald S. Boreta expressly
consents to the assumption of all deferred and ongoing salary obligations owed
to Ronald S. Boreta by All-American Golf Center, Inc.; and All-American Golf
Center, Inc. assumes all deferred and ongoing salary obligations owed to Ronald
S. Boreta.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">DATED as of the _______ day of
__________________, 2016.</FONT></P>
<P style="TEXT-ALIGN: left">&nbsp;</P>
<DIV align=left>
<TABLE style="HEIGHT: 274px; WIDTH: 850px" cellSpacing=0 border=0>
  <TR>
    <TD width="35%"></TD>
    <TD width="64%">_______________________</TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Ronald S.
    Boreta</FONT></TD></TR>
  <TR>
    <TD colSpan=2>&nbsp;</TD></TR>
  <TR>
    <TD colSpan=2>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">All-American Golf
      Center, Inc.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">a Nevada
      corporation</FONT></TD></TR>
  <TR>
    <TD colSpan=2>&nbsp;</TD></TR>
  <TR vAlign=bottom>
    <TD align=left></TD>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">By:_____________________</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif"></FONT></TD>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Name: Ronald S.
      Boreta</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD align=left>&nbsp;</TD>
    <TD align=left><FONT size=3 face="Times New Roman,Arial,Helvetica,sans-serif">Title:
    President</FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: center">26</P>
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